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MCF

Contango Oil & Gas Co.
MCF

Delisted

MCF was delisted on the 7th of December, 2021.

2 hedge funds and large institutions have $97K invested in Contango Oil & Gas Co. in 2021 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% less funds holding

Funds holding: 1152 (-113)

100% less capital invested

Capital invested by funds: $234M → $97K (-$234M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 110

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
2
Holders Change
-113
Holders Change %
-98.26%
% of All Funds
0.03%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
Reduced
1
Closed
110
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CG
1
Clarus Group
Texas
$97K
BlackRock
2
BlackRock
New York
-$43.9M -9,595,901 Closed
Luther King Capital Management (LKCM)
3
Luther King Capital Management (LKCM)
Texas
-$34.8M -7,612,394 Closed
Vanguard Group
4
Vanguard Group
Pennsylvania
-$28.9M -6,326,536 Closed
State Street
5
State Street
Massachusetts
-$22.4M -4,891,917 Closed
Deutsche Bank
6
Deutsche Bank
Germany
-$20M -4,366,193 Closed
Geode Capital Management
7
Geode Capital Management
Massachusetts
-$10.8M -2,354,911 Closed
Morgan Stanley
8
Morgan Stanley
New York
-$8.09M -1,770,466 Closed
CAPTRUST Financial Advisors
9
CAPTRUST Financial Advisors
North Carolina
-$7.33M -1,603,500 Closed
Northern Trust
10
Northern Trust
Illinois
-$6.7M -1,466,579 Closed
RA
11
RR Advisors
Texas
-$4.28M -937,000 Closed
CAN
12
Cetera Advisor Networks
California
-$3.01M -658,013 Closed
Creative Planning
13
Creative Planning
Kansas
-$2.73M -598,415 Closed
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
-$2.3M -503,805 Closed
N
15
Nuveen
North Carolina
-$1.76M -450,812 Closed
SS
16
Sunbelt Securities
Texas
-$1.82M -447,364 -80%
Bank of New York Mellon
17
Bank of New York Mellon
New York
-$1.85M -404,126 Closed
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
-$1.71M -374,183 Closed
Charles Schwab
19
Charles Schwab
California
-$1.66M -363,081 Closed
First Trust Advisors
20
First Trust Advisors
Illinois
-$1.46M -319,488 Closed
Bank of America
21
Bank of America
North Carolina
-$1.45M -317,223 Closed
WG
22
Welch Group
Alabama
-$1.22M -266,141 Closed
CWP
23
CFM Wealth Partners
Texas
-$1.2M -262,972 Closed
Swiss National Bank
24
Swiss National Bank
Switzerland
-$1.1M -241,400 Closed
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
-$1.08M -236,400 Closed

MCF Hedge Fund Activity: Q4 2021 in Review

2 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Contango Oil & Gas Co. (MCF) for Q4 2021, worth a combined $97K — down 100% from $234M a quarter earlier.

Sellers outnumbered buyers: 110 funds closed out of MCF and 0 opened new positions — a net loss of 110 holders — while 1 trimmed existing stakes and 0 added.

The largest seller was BlackRock, exiting entirely with an estimated $43.9M sold.

  • 2 institutional investors held Contango Oil & Gas Co. (MCF) as of Q4 2021, down from 115 in Q3 2021.
  • Funds reported $97K of Contango Oil & Gas Co. stock for Q4 2021, down 100% quarter-over-quarter.
  • 0 funds opened new Contango Oil & Gas Co. positions in Q4 2021 and 110 closed out, a net change of -110 holders.
  • The largest Contango Oil & Gas Co. seller in Q4 2021 was BlackRock, an estimated $43.9M sold.

Based on aggregated 13F filings for Q4 2021.