CONTANGO OIL & GAS CO
CUSIP 21075N204
Contango Oil & Gas Co has 2 institutional holders in Filings Flow’s 13F database, together reporting 143.0K shares worth $97,000 as of Q4 2021. The largest reported holders are King Luther Capital Management Corp, Deutsche Bank AG\, and Geode Capital Management, LLC.
Institutional Holders
2
Q4 2021
Reported Value
$97,000
Ticker
unmapped
private placement or foreign
Quarters Tracked
21
Ownership Trend
Institutional holders
Total reported value
Holders
··Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| KING LUTHER CAPITAL MANAGEMENT CORP$23.1B AUM | 0.17% | $35M | 7.61M | Q3 2021OLDER |
| DEUTSCHE BANK AG\$302.7B AUM | 0.01% | $20M | 4.37M | Q3 2021OLDER |
| GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM | 0.00% | $11M | 2.35M | Q3 2021OLDER |
| CANNELL CAPITAL LLC$163M AUM | 1.52% | $9M | 2.19M | Q2 2021OLDER |
| CAPTRUST FINANCIAL ADVISORS$57.3B AUM | 0.06% | $7M | 1.60M | Q3 2021OLDER |
| NORTHERN TRUST CORP$756.6B AUM | 0.00% | $7M | 1.47M | Q3 2021OLDER |
| RR Advisors, LLC$360M AUM | 0.85% | $4M | 937.0K | Q3 2021OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $4M | 930.8K | Q3 2021OLDER |
| Cetera Advisor Networks LLC$0 AUM | 0.04% | $3M | 658.0K | Q3 2021OLDER |
| Creative Planning$147.4B AUM | 0.00% | $3M | 598.4K | Q3 2021OLDER |
| AXA S.A.$256M AUM | 0.00% | $2M | 519.0K | Q2 2021OLDER |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO$126.9B AUM | 0.00% | $2M | 546.3K | Q1 2021OLDER |
| Bank of New York Mellon Corp$543.9B AUM | 0.00% | $2M | 404.1K | Q3 2021OLDER |
| Nuveen Asset Management, LLC$354.1B AUM | 0.00% | $2M | 450.8K | Q3 2021OLDER |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM | 0.00% | $2M | 363.1K | Q3 2021OLDER |
| FIRST TRUST ADVISORS LP$140.0B AUM | 0.00% | $1M | 319.5K | Q3 2021OLDER |
| Welch Group, LLC$2.7B AUM | 0.08% | $1M | 266.1K | Q3 2021OLDER |
| CFM WEALTH PARTNERS LLC$667M AUM | 0.30% | $1M | 263.0K | Q3 2021OLDER |
| Swiss National Bank$173.8B AUM | 0.00% | $1M | 241.4K | Q3 2021OLDER |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.00% | $1M | 236.4K | Q3 2021OLDER |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT$2.0B AUM | 0.09% | $946,000 | 207.0K | Q3 2021OLDER |
| Avalon Investment & Advisory$3.7B AUM | 0.02% | $868,000 | 201.0K | Q2 2021OLDER |
| U.S. Capital Wealth Advisors, LLC$4.0B AUM | 0.04% | $868,000 | 190.0K | Q3 2021OLDER |
| Rafferty Asset Management, LLC$24.6B AUM | 0.01% | $857,000 | 187.6K | Q3 2021OLDER |
| USCA RIA LLC$1.6B AUM | 0.05% | $821,000 | 190.0K | Q2 2021OLDER |
| CREDIT SUISSE AG/$104.5B AUM | 0.00% | $800,000 | 175.0K | Q3 2021OLDER |
| Mraz, Amerine & Associates, Inc.$678M AUM | 0.21% | $776,000 | 169.9K | Q3 2021OLDER |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$94.5B AUM | 0.00% | $773,000 | 169.1K | Q3 2021OLDER |
| MAGNOLIA CAPITAL ADVISORS LLC$509M AUM | 0.27% | $762,000 | 166.8K | Q3 2021OLDER |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM$162.5B AUM | 0.00% | $746,000 | 191.2K | Q1 2021OLDER |
| RHUMBLINE ADVISERS$116.9B AUM | 0.00% | $692,000 | 151.4K | Q3 2021OLDER |
| TUDOR INVESTMENT CORP ET AL$53.9B AUM | 0.01% | $647,000 | 141.6K | Q3 2021OLDER |
| MorganRosel Wealth Management, LLC$254M AUM | 0.35% | $632,000 | 138.2K | Q3 2021OLDER |
| Mayfair Advisory Group, LLC$286M AUM | 0.95% | $619,000 | 133.5K | Q3 2021OLDER |
| PEAK6 Investments LLC$44.8B AUM | 0.00% | $587,000 | 150.4K | Q1 2021OLDER |
| Engineers Gate Manager LP$8.0B AUM | 0.03% | $569,000 | 145.8K | Q1 2021OLDER |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.00% | $534,000 | 116.8K | Q3 2021OLDER |
| NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM | 0.00% | $516,000 | 112.9K | Q3 2021OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $515,000 | 112.8K | Q3 2021OLDER |
| MAI Capital Management$17.7B AUM | 0.01% | $507,000 | 110.9K | Q3 2021OLDER |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.$742M AUM | 0.09% | $479,000 | 104.8K | Q3 2021OLDER |
| WOLVERINE TRADING, LLC$138.7B AUM | 0.00% | $474,000 | 111.9K | Q2 2021OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $402,000 | 88.1K | Q3 2021OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $389,000 | 85.3K | Q3 2021OLDER |
| NICOLET ADVISORY SERVICES, LLC$1.5B AUM | 0.05% | $387,000 | 84.6K | Q3 2021OLDER |
| Jump Financial, LLC$7.5B AUM | 0.03% | $367,000 | 80.4K | Q3 2021OLDER |
| AMERICAN INTERNATIONAL GROUP, INC.$609M AUM | 0.00% | $367,000 | 80.4K | Q3 2021OLDER |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE$116.3B AUM | 0.00% | $364,000 | 79.6K | Q3 2021OLDER |
| SG3 Management, LLC$0 AUM | 0.01% | $351,000 | 90.0K | Q1 2021OLDER |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $342,000 | 76.7K | Q3 2021OLDER |
| Legal & General Group Plc$432.4B AUM | 0.00% | $335,000 | 73.5K | Q3 2021OLDER |
| EQUITABLE TRUST CO$2.2B AUM | 0.02% | $321,000 | 70.4K | Q3 2021OLDER |
| TEACHER RETIREMENT SYSTEM OF TEXAS$24.0B AUM | 0.00% | $310,000 | 67.7K | Q3 2021OLDER |
| ALLIANCEBERNSTEIN L.P.$308.8B AUM | 0.00% | $306,000 | 66.9K | Q3 2021OLDER |
| BARCLAYS PLC$416.3B AUM | 0.00% | $286,000 | 62.5K | Q3 2021OLDER |
| Connor, Clark & Lunn Investment Management Ltd.$43.4B AUM | 0.00% | $279,000 | 61.0K | Q3 2021OLDER |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM | 0.00% | $270,681 | 59.2K | Q3 2021OLDER |
| VOYA INVESTMENT MANAGEMENT LLC$96.1B AUM | 0.00% | $266,000 | 58.3K | Q3 2021OLDER |
| SG Americas Securities, LLC$92.9B AUM | 0.00% | $246,000 | 53.8K | Q3 2021OLDER |
| Walleye Capital LLC$24.0B AUM | 0.01% | $230,000 | 53.3K | Q2 2021OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $218,000 | 47.8K | Q3 2021OLDER |
| Capital Investment Advisory Services, LLC$1.4B AUM | 0.03% | $215,000 | 47.0K | Q3 2021OLDER |
| METROPOLITAN LIFE INSURANCE CO/NY$328M AUM | 0.00% | $183,161 | 40.1K | Q3 2021OLDER |
| LOS ANGELES CAPITAL MANAGEMENT LLC$25.4B AUM | 0.00% | $172,000 | 37.6K | Q3 2021OLDER |
| Americana Partners, LLC$3.9B AUM | 0.04% | $170,000 | 37.4K | Q3 2021OLDER |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM$53.4B AUM | 0.00% | $159,000 | 34.8K | Q3 2021OLDER |
| PRINCIPAL FINANCIAL GROUP INC$187.2B AUM | 0.00% | $141,000 | 30.8K | Q3 2021OLDER |
| Arizona State Retirement System$17.1B AUM | 0.00% | $137,000 | 30.1K | Q3 2021OLDER |
| WOODSTOCK CORP$1.1B AUM | 0.02% | $137,000 | 30.0K | Q3 2021OLDER |
| AMERICAN NATIONAL BANK & TRUST$1.0B AUM | 0.03% | $136,000 | 29.7K | Q3 2021OLDER |
| Virtu Financial LLC$2.4B AUM | 0.01% | $128,000 | 27.9K | Q3 2021OLDER |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC$190.2B AUM | 0.00% | $125,000 | 27.4K | Q3 2021OLDER |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $122,864 | 26.9K | Q3 2021OLDER |
| EMFO, LLC$112M AUM | 0.11% | $122,000 | 26.7K | Q3 2021OLDER |
| AMALGAMATED BANK$13.1B AUM | 0.00% | $120,000 | 26.3K | Q3 2021OLDER |
| Dynamic Technology Lab Private Ltd$615M AUM | 0.01% | $119,000 | 26.0K | Q3 2021OLDER |
| MetLife Investment Management, LLC$19.6B AUM | 0.00% | $114,044 | 25.0K | Q3 2021OLDER |
| VICTORY CAPITAL MANAGEMENT INC$156.1B AUM | 0.00% | $105,000 | 22.9K | Q3 2021OLDER |
| Clarus Group, Inc.$279M AUM | 0.07% | $97,000 | 28.0K | Q4 2021 |
| FRANKLIN RESOURCES INC$408.3B AUM | 0.00% | $96,000 | 20.9K | Q3 2021OLDER |
| State of Wyoming$844M AUM | 0.06% | $93,000 | 20.3K | Q3 2021OLDER |
| Cutler Group LLC / CA$307M AUM | 0.00% | $91,000 | 58.9K | Q3 2021OLDER |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $87,000 | 19.0K | Q3 2021OLDER |
| ProShare Advisors LLC$67.5B AUM | 0.00% | $86,000 | 18.8K | Q3 2021OLDER |
| Bridgefront Capital, LLC$402M AUM | 0.03% | $82,000 | 18.9K | Q2 2021OLDER |
| MARSHALL WACE, LLP$100.4B AUM | 0.00% | $82,000 | 18.0K | Q3 2021OLDER |
| STONERIDGE INVESTMENT PARTNERS LLC$138M AUM | 0.04% | $82,000 | 17.9K | Q3 2021OLDER |
| Murphy Pohlad Asset Management LLC$279M AUM | 0.03% | $82,000 | 19.2K | Q2 2021OLDER |
| ExodusPoint Capital Management, LP$12.6B AUM | 0.00% | $81,000 | 18.8K | Q2 2021OLDER |
| AQR CAPITAL MANAGEMENT LLC$218.4B AUM | 0.00% | $80,000 | 20.4K | Q1 2021OLDER |
| RAYMOND JAMES & ASSOCIATES$164.1B AUM | 0.00% | $78,000 | 20.0K | Q1 2021OLDER |
| Cipher Capital LP$216M AUM | 0.01% | $69,000 | 17.8K | Q1 2021OLDER |
| BLAIR WILLIAM & CO/IL$34.9B AUM | 0.00% | $69,000 | 16.0K | Q2 2021OLDER |
| XTX Topco Ltd$5.8B AUM | 0.02% | $69,000 | 15.9K | Q2 2021OLDER |
| Marshall Wace North America L.P.$23.5B AUM | 0.00% | $68,000 | 14.9K | Q3 2021OLDER |
| Private Advisor Group, LLC$21.3B AUM | 0.00% | $64,000 | 14.0K | Q3 2021OLDER |
| Zurcher Kantonalbank (Zurich Cantonalbank)$46.0B AUM | 0.00% | $61,000 | 13.3K | Q3 2021OLDER |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $59,000 | 13.1K | Q3 2021OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $57,000 | 12.7K | Q3 2021OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $56,000 | 14.4K | Q1 2021OLDER |
| Yorktown Energy Partners VI LP$6M AUM | 0.90% | $56,000 | 12.3K | Q3 2021OLDER |
| Jackson Hole Capital Partners, LLC$605M AUM | 0.02% | $55,000 | 12.1K | Q3 2021OLDER |
| Ameritas Investment Partners, Inc.$3.3B AUM | 0.00% | $53,000 | 11.6K | Q3 2021OLDER |
| MEEDER ASSET MANAGEMENT INC$1.7B AUM | 0.00% | $50,000 | 11.5K | Q2 2021OLDER |
| Walleye Trading LLC$60.0B AUM | 0.00% | $49,000 | 11.4K | Q2 2021OLDER |
| CIBC Asset Management Inc$40.9B AUM | 0.00% | $48,000 | 10.5K | Q3 2021OLDER |
| NISA INVESTMENT ADVISORS, LLC$27.0B AUM | 0.00% | $48,000 | 10.4K | Q3 2021OLDER |
| PRUDENTIAL FINANCIAL INC$81.2B AUM | 0.00% | $47,000 | 10.4K | Q3 2021OLDER |
| Sargent Investment Group, LLC$759M AUM | 0.01% | $46,000 | 10.0K | Q3 2021OLDER |
| Cubist Systematic Strategies, LLC$21.0B AUM | 0.00% | $44,000 | 10.1K | Q2 2021OLDER |
| Future Financial Wealth Managment LLC$155M AUM | 0.04% | $43,000 | 10.0K | Q3 2021OLDER |
| ATTICUS WEALTH MANAGEMENT, LLC$369M AUM | 0.02% | $42,000 | 39.6K | Q2 2021OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $37,000 | 7.8K | Q3 2021OLDER |
| STRS OHIO$25.2B AUM | 0.00% | $30,000 | 6.7K | Q3 2021OLDER |
| Russell Investments Group, Ltd.$93.1B AUM | 0.00% | $27,000 | 7.2K | Q1 2021OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $21,000 | 4.4K | Q3 2021OLDER |
| Lee Financial Co$709M AUM | 0.00% | $18,000 | 4.0K | Q3 2021OLDER |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC$189M AUM | 0.01% | $18,000 | 4.0K | Q3 2021OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $15,000 | 3.5K | Q2 2021OLDER |
| Disciplined Investments, LLC$279M AUM | 0.01% | $15,000 | 3.2K | Q3 2021OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $12,000 | 2.7K | Q3 2021OLDER |
| Oakworth Capital, Inc.$1.9B AUM | 0.00% | $11,000 | 2.3K | Q3 2021OLDER |
| Geneos Wealth Management Inc.$4.3B AUM | 0.00% | $9,000 | 2.0K | Q3 2021OLDER |
| TCI Wealth Advisors, Inc.$1.9B AUM | 0.00% | $5,000 | 1.1K | Q2 2021OLDER |
| HAP Trading, LLC$1.1B AUM | 0.00% | $4,000 | 25.6K | Q3 2021OLDER |
| Parallel Advisors, LLC$5.6B AUM | 0.00% | $1,000 | 225 | Q1 2021OLDER |
| NFSG Corp$608M AUM | 0.00% | $1,000 | 305 | Q3 2021OLDER |
| RESOURCES MANAGEMENT CORP /CT/ /ADV$753M AUM | 0.00% | $1,000 | 175 | Q2 2021OLDER |
| IFP Advisors, Inc$4.8B AUM | — | $0 | 0 | Q2 2021OLDER |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM | — | $0 | 0 | Q3 2021OLDER |
| Sunbelt Securities, Inc.$1.6B AUM | — | $0 | 115.0K | Q4 2021 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.