CONTANGO OIL & GAS CO - 21075N204
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| KING LUTHER CAPITAL MANAGEMENT CORP | History | Added to | 7,612,394 | 34,789 | 0.17% | 0.16% | 1 | +103,500 | 1.38% | Q3 2021 | Nov 10, 2021 |
| VANGUARD GROUP INC | History | Reduced | 6,326,536 | 28,911 | 0.0% | 0.0% | 2 | -149,947 | -2.32% | Q3 2021 | Nov 12, 2021 |
| STATE STREET CORP | History | Added to | 4,891,917 | 22,356 | 0.0% | 0.0% | 3 | +812,840 | 19.93% | Q3 2021 | Nov 15, 2021 |
| DEUTSCHE BANK AG\ | History | Reduced | 4,366,193 | 19,953 | 0.01% | 0.01% | 4 | -370,535 | -7.82% | Q3 2021 | Nov 04, 2021 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 2,354,911 | 10,761 | 0.0% | 0.0% | 5 | +51,877 | 2.25% | Q3 2021 | Nov 12, 2021 |
| MORGAN STANLEY | History | Added to | 1,770,466 | 8,092 | 0.0% | 0.0% | 6 | +824,482 | 87.16% | Q3 2021 | Nov 15, 2021 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 1,603,500 | 7,328 | 0.06% | 0.06% | 7 | 0 | 0.0% | Q3 2021 | Nov 16, 2021 |
| NORTHERN TRUST CORP | History | Reduced | 1,466,579 | 6,702 | 0.0% | 0.0% | 8 | -79,307 | -5.13% | Q3 2021 | Nov 15, 2021 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 930,783 | 4,254 | 0.0% | 0.0% | 9 | -17,788 | -1.88% | Q3 2021 | Nov 15, 2021 |
| Creative Planning | History | Reduced | 598,415 | 2,735 | 0.0% | 0.01% | 10 | -153,750 | -20.44% | Q3 2021 | Nov 10, 2021 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 503,805 | 2,302 | 0.0% | 0.0% | 11 | +371,860 | 281.83% | Q3 2021 | Nov 12, 2021 |
| Bank of New York Mellon Corp | History | Added to | 404,126 | 1,847 | 0.0% | 0.0% | 12 | +51,907 | 14.74% | Q3 2021 | Nov 18, 2021 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 363,081 | 1,660 | 0.0% | 0.0% | 13 | -254 | -0.07% | Q3 2021 | Nov 16, 2021 |
| FIRST TRUST ADVISORS LP | History | Added to | 319,488 | 1,460 | 0.0% | 0.0% | 14 | +59,547 | 22.91% | Q3 2021 | Nov 15, 2021 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 317,223 | 1,450 | 0.0% | 0.0% | 15 | +284,339 | 864.67% | Q3 2021 | Nov 15, 2021 |
| Swiss National Bank | History | No change | 241,400 | 1,103 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q3 2021 | Nov 08, 2021 |
| D. E. Shaw & Co., Inc. | History | Added to | 236,400 | 1,080 | 0.0% | 0.0% | 17 | +38,384 | 19.38% | Q3 2021 | Nov 15, 2021 |
| JPMORGAN CHASE & CO | History | Reduced | 210,924 | 964 | 0.0% | 0.0% | 18 | -66,938 | -24.09% | Q3 2021 | Nov 12, 2021 |
| U.S. Capital Wealth Advisors, LLC | History | New | 190,000 | 868 | 0.04% | — | 19 | +190,000 | New | Q3 2021 | Nov 01, 2021 |
| Rafferty Asset Management, LLC | History | Added to | 187,627 | 857 | 0.01% | 0.0% | 20 | +73,810 | 64.85% | Q3 2021 | Nov 10, 2021 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 169,115 | 773 | 0.0% | 0.0% | 21 | -33,068 | -16.36% | Q3 2021 | Nov 15, 2021 |
| RHUMBLINE ADVISERS | History | Added to | 151,425 | 692 | 0.0% | 0.0% | 22 | +14,847 | 10.87% | Q3 2021 | Nov 12, 2021 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 141,565 | 647 | 0.01% | 0.01% | 23 | +72,844 | 106.0% | Q3 2021 | Nov 17, 2021 |
| TWO SIGMA INVESTMENTS, LP | History | New | 116,833 | 534 | 0.0% | — | 24 | +116,833 | New | Q3 2021 | Nov 15, 2021 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 112,911 | 516 | 0.0% | 0.0% | 25 | -23,822 | -17.42% | Q3 2021 | Nov 02, 2021 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 112,794 | 515 | 0.0% | 0.0% | 26 | +68,211 | 153.0% | Q3 2021 | Nov 15, 2021 |
| MAI Capital Management | History | No change | 110,903 | 507 | 0.01% | 0.01% | 27 | 0 | 0.0% | Q3 2021 | Nov 12, 2021 |
| CITIGROUP INC | History | Added to | 96,875 | 443 | 0.0% | 0.0% | 28 | +4,406 | 4.76% | Q3 2021 | Nov 10, 2021 |
| UBS Group AG | History | Added to | 88,262 | 402 | 0.0% | 0.0% | 29 | +62,068 | 236.96% | Q3 2021 | Nov 15, 2021 |
| JANE STREET GROUP, LLC | History | Reduced | 85,280 | 389 | 0.0% | 0.0% | 30 | -65,471 | -43.43% | Q3 2021 | Nov 16, 2021 |
| Jump Financial, LLC | History | New | 80,402 | 367 | 0.03% | — | 31 | +80,402 | New | Q3 2021 | Nov 12, 2021 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 79,563 | 364 | 0.0% | 0.0% | 32 | -4,798 | -5.69% | Q3 2021 | Nov 12, 2021 |
| SIMPLEX TRADING, LLC | History | No change | 76,714 | 342 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q3 2021 | Oct 28, 2021 |
| Legal & General Group Plc | History | Added to | 73,525 | 335 | 0.0% | 0.0% | 34 | +21,336 | 40.88% | Q3 2021 | Nov 15, 2021 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 67,736 | 310 | 0.0% | 0.0% | 35 | +36,174 | 114.61% | Q3 2021 | Nov 09, 2021 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 66,900 | 306 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q3 2021 | Nov 10, 2021 |
| GOLDMAN SACHS GROUP INC | History | Added to | 65,992 | 302 | 0.0% | 0.0% | 37 | +10,139 | 18.15% | Q3 2021 | Jan 20, 2022 |
| BARCLAYS PLC | History | Added to | 62,463 | 286 | 0.0% | 0.0% | 38 | +43,877 | 236.08% | Q3 2021 | Nov 09, 2021 |
| Invesco Ltd. | History | Added to | 61,833 | 283 | 0.0% | 0.0% | 39 | +12,475 | 25.27% | Q3 2021 | Nov 15, 2021 |
| Connor, Clark & Lunn Investment Management Ltd. | History | New | 60,971 | 279 | 0.0% | — | 40 | +60,971 | New | Q3 2021 | Nov 12, 2021 |
| UBS ASSET MANAGEMENT AMERICAS INC | History | Reduced | 59,230 | 270 | 0.01% | 0.0% | 41 | -6,900 | -10.43% | Q3 2021 | Dec 14, 2021 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 58,285 | 266 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q3 2021 | Nov 15, 2021 |
| CITADEL ADVISORS LLC | History | Reduced | 47,794 | 218 | 0.14% | 0.0% | 43 | -85,670 | -64.19% | Q3 2021 | Mar 11, 2022 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 37,570 | 172 | 0.0% | — | 44 | +37,570 | New | Q3 2021 | Nov 08, 2021 |
| Americana Partners, LLC | History | Reduced | 37,372 | 170 | 0.04% | 0.14% | 45 | -27,372 | -42.28% | Q3 2021 | Nov 08, 2021 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 34,761 | 159 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q3 2021 | Nov 08, 2021 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 30,804 | 141 | 0.0% | 0.0% | 47 | +7,319 | 31.16% | Q3 2021 | Nov 09, 2021 |
| Arizona State Retirement System | History | Added to | 30,066 | 137 | 0.0% | 0.0% | 48 | +300 | 1.01% | Q3 2021 | Nov 12, 2021 |
| BNP PARIBAS ARBITRAGE, SA | History | Added to | 26,885 | 122 | 0.0% | 0.0% | 49 | +22,584 | 525.09% | Q3 2021 | Nov 16, 2021 |
| MetLife Investment Management, LLC | History | Reduced | 24,955 | 114 | 0.03% | 0.06% | 50 | -21,219 | -45.95% | Q3 2021 | May 17, 2024 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 22,935 | 105 | 0.0% | 0.0% | 51 | +3,328 | 16.97% | Q3 2021 | Nov 02, 2021 |
| WELLS FARGO & COMPANY/MN | History | Added to | 21,433 | 98 | 0.0% | 0.0% | 52 | +11,937 | 125.71% | Q3 2021 | Nov 15, 2021 |
| FRANKLIN RESOURCES INC | History | New | 20,900 | 96 | 0.0% | — | 53 | +20,900 | New | Q3 2021 | Nov 12, 2021 |
| STIFEL FINANCIAL CORP | History | Reduced | 19,000 | 87 | 0.0% | 0.0% | 54 | -661,350 | -97.21% | Q3 2021 | Nov 15, 2021 |
| ProShare Advisors LLC | History | Reduced | 18,823 | 86 | 0.0% | 0.0% | 55 | -19,286 | -50.61% | Q3 2021 | Nov 12, 2021 |
| MARSHALL WACE, LLP | History | Added to | 17,998 | 82 | 0.0% | 0.0% | 56 | +2,666 | 17.39% | Q3 2021 | Nov 15, 2021 |
| ROYAL BANK OF CANADA | History | Added to | 17,375 | 79 | 0.0% | 0.0% | 57 | +6,780 | 63.99% | Q3 2021 | Nov 15, 2021 |
| Private Advisor Group, LLC | History | No change | 14,012 | 64 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q3 2021 | Oct 14, 2021 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | New | 13,304 | 61 | 0.0% | — | 59 | +13,304 | New | Q3 2021 | Nov 15, 2021 |
| Rockefeller Capital Management L.P. | History | New | 13,080 | 59 | 0.0% | — | 60 | +13,080 | New | Q3 2021 | Nov 12, 2021 |
| HighTower Advisors, LLC | History | Added to | 12,686 | 57 | 0.0% | 0.0% | 61 | +500 | 4.1% | Q3 2021 | Nov 12, 2021 |
| JANUS HENDERSON GROUP PLC | History | New | 11,073 | 51 | 0.0% | — | 62 | +11,073 | New | Q3 2021 | Nov 16, 2021 |
| CIBC Asset Management Inc | History | New | 10,455 | 48 | 0.0% | — | 64 | +10,455 | New | Q3 2021 | Nov 09, 2021 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 10,400 | 48 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q3 2021 | Oct 18, 2021 |
| PRUDENTIAL FINANCIAL INC | History | New | 10,352 | 47 | 0.06% | — | 65 | +10,352 | New | Q3 2021 | Jun 14, 2024 |
| ADVISOR GROUP HOLDINGS, INC. | History | Added to | 7,844 | 37 | 0.0% | 0.0% | 66 | +3,000 | 61.93% | Q3 2021 | Nov 05, 2021 |
| STRS OHIO | History | No change | 6,700 | 30 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q3 2021 | Oct 22, 2021 |
| Tower Research Capital LLC (TRC) | History | Reduced | 4,432 | 21 | 0.0% | 0.0% | 68 | -8,224 | -64.98% | Q3 2021 | Nov 15, 2021 |
| Steward Partners Investment Advisory, LLC | History | No change | 2,700 | 12 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q3 2021 | Nov 12, 2021 |
| Geneos Wealth Management Inc. | History | No change | 2,000 | 9 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q3 2021 | Nov 09, 2021 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -53,322 | -100.0% | Q2 2021 | Aug 16, 2021 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -18,763 | -100.0% | Q2 2021 | Aug 16, 2021 |
| BLAIR WILLIAM & CO/IL | History | Closed out | 0 | 0 | — | 0.0% | — | -16,000 | -100.0% | Q2 2021 | Aug 12, 2021 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -15,876 | -100.0% | Q2 2021 | Aug 12, 2021 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,380 | -100.0% | Q2 2021 | Aug 16, 2021 |