Contango ORE, Inc. - CTGO
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 4 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | History | Reduced | 864,435 | 22,829 | 0.06% | 0.11% | 1 | -610,565 | -41.39% | Q4 2025 | Feb 13, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 759,709 | 20,063 | 0.0% | 0.0% | 2 | +33,359 | 4.59% | Q4 2025 | Feb 11, 2026 |
| BlackRock, Inc. | History | Added to | 729,398 | 19,263 | 0.0% | 0.0% | 3 | +150,293 | 25.95% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Added to | 671,183 | 17,725 | 0.0% | 0.0% | 4 | +200,257 | 42.52% | Q4 2025 | Jan 29, 2026 |
| BARINGS LLC | History | No change | 476,190 | 12,576 | 0.23% | 0.23% | 5 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 403,098 | 10,646 | 0.01% | 0.01% | 6 | +60,917 | 17.8% | Q4 2025 | Feb 13, 2026 |
| GLAZER CAPITAL, LLC | History | New | 320,075 | 8,453 | 0.22% | — | 7 | +320,075 | New | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 258,610 | 6,831 | 0.0% | 0.0% | 8 | +49,947 | 23.94% | Q4 2025 | Feb 09, 2026 |
| STATE STREET CORP | History | Reduced | 183,861 | 4,855 | 0.0% | 0.0% | 9 | -2,450 | -1.32% | Q4 2025 | Feb 13, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 160,543 | 4,239 | 0.0% | 0.0% | 10 | -16,837 | -9.49% | Q4 2025 | Feb 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 128,827 | 3,402 | 0.01% | 0.0% | 11 | +74,827 | 138.57% | Q4 2025 | Feb 12, 2026 |
| GABELLI FUNDS LLC | History | New | 126,479 | 3,340 | 0.02% | — | 12 | +126,479 | New | Q4 2025 | Feb 05, 2026 |
| Invesco Ltd. | History | Reduced | 104,335 | 2,755 | 0.0% | 0.0% | 13 | -7,683 | -6.86% | Q4 2025 | Feb 19, 2026 |
| NORTHERN TRUST CORP | History | Added to | 82,475 | 2,178 | 0.0% | 0.0% | 14 | +9,695 | 13.32% | Q4 2025 | Feb 17, 2026 |
| Minerva Advisors LLC | History | No change | 76,147 | 2,011 | 1.34% | 1.21% | 15 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| RAFFLES ASSOCIATES LP | History | No change | 71,406 | 1,885 | 1.41% | 1.66% | 16 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 61,700 | 1,629 | 0.0% | 0.0% | 17 | -10,471 | -14.51% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 58,190 | 1,536 | 0.0% | 0.0% | 18 | -4,930 | -7.81% | Q4 2025 | Jan 29, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 55,500 | 1,465 | 0.0% | 0.0% | 19 | +14,970 | 36.94% | Q4 2025 | Feb 12, 2026 |
| Inspire Investing, LLC | History | New | 46,671 | 1,232 | 0.11% | — | 20 | +46,671 | New | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | New | 38,575 | 1,018 | 0.0% | — | 21 | +38,575 | New | Q4 2025 | Feb 17, 2026 |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | History | No change | 37,380 | 987 | 0.38% | 0.37% | 22 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| OAK RIDGE INVESTMENTS LLC | History | New | 37,340 | 986 | 0.06% | — | 23 | +37,340 | New | Q4 2025 | Jan 23, 2026 |
| Ellsworth Advisors, LLC | History | New | 33,148 | 977 | 0.19% | — | 24 | +33,148 | New | Q4 2025 | Jan 16, 2026 |
| Bank of New York Mellon Corp | History | Added to | 35,369 | 934 | 0.0% | 0.0% | 25 | +14,694 | 71.07% | Q4 2025 | Feb 10, 2026 |
| GLOBEFLEX CAPITAL L P | History | New | 34,565 | 912 | 0.14% | — | 26 | +34,565 | New | Q4 2025 | Feb 11, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 33,743 | 891 | 0.0% | 0.0% | 27 | +5,785 | 20.69% | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | Added to | 33,001 | 871 | 0.0% | 0.0% | 28 | +10,606 | 47.36% | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 29,651 | 783 | 0.0% | 0.0% | 29 | +200 | 0.68% | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 27,758 | 733 | 0.0% | 0.0% | 30 | +14,138 | 103.8% | Q4 2025 | Feb 10, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 27,151 | 717 | 0.0% | 0.0% | 31 | +4,106 | 17.82% | Q4 2025 | Feb 17, 2026 |
| Man Group plc | History | Reduced | 26,343 | 695 | 0.0% | 0.0% | 32 | -3,859 | -12.78% | Q4 2025 | Feb 17, 2026 |
| XTX Topco Ltd | History | Reduced | 26,233 | 692 | 0.02% | 0.05% | 33 | -11,849 | -31.11% | Q4 2025 | Feb 17, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 29,452 | 641 | 0.0% | 0.0% | 34 | +3,615 | 13.99% | Q4 2025 | Feb 11, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 23,630 | 624 | 0.0% | 0.0% | 35 | -9,354 | -28.36% | Q4 2025 | Feb 11, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 22,400 | 591 | 0.01% | 0.01% | 36 | +1,000 | 4.67% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Added to | 19,109 | 504 | 0.0% | 0.0% | 37 | +4,451 | 30.37% | Q4 2025 | Feb 13, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 18,400 | 485 | 0.0% | — | 38 | +18,400 | New | Q4 2025 | Feb 17, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 18,245 | 481 | 0.0% | — | 39 | +18,245 | New | Q4 2025 | Feb 13, 2026 |
| TMB Capital Partners, LLC | History | New | 18,000 | 475 | 0.16% | — | 40 | +18,000 | New | Q4 2025 | Feb 19, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 17,797 | 470 | 0.0% | 0.0% | 41 | +778 | 4.57% | Q4 2025 | Feb 13, 2026 |
| WINTON GROUP Ltd | History | New | 17,589 | 464 | 0.02% | — | 42 | +17,589 | New | Q4 2025 | Feb 11, 2026 |
| Graham Capital Management, L.P. | History | Added to | 15,487 | 409 | 0.01% | 0.0% | 43 | +3,809 | 32.62% | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 13,501 | 356 | 0.0% | 0.0% | 44 | +264 | 1.99% | Q4 2025 | Feb 13, 2026 |
| Nuveen, LLC | History | Added to | 13,289 | 350 | 0.0% | 0.0% | 45 | +4,515 | 51.46% | Q4 2025 | Feb 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 13,237 | 349 | 0.0% | 0.0% | 46 | +6,888 | 108.49% | Q4 2025 | Feb 13, 2026 |
| Hudson Bay Capital Management LP | History | New | 13,030 | 344 | 0.0% | — | 47 | +13,030 | New | Q4 2025 | Feb 13, 2026 |
| VIRTUS ADVISERS, LLC | History | Added to | 11,300 | 298 | 0.14% | 0.08% | 48 | +5,700 | 101.79% | Q4 2025 | Feb 13, 2026 |
| Dynamic Technology Lab Private Ltd | History | New | 11,168 | 295 | 0.07% | — | 49 | +11,168 | New | Q4 2025 | Feb 13, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 11,037 | 291 | 0.0% | — | 50 | +11,037 | New | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 11,000 | 290 | 0.0% | 0.0% | 51 | +1,630 | 17.4% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 10,651 | 281 | 0.0% | — | 52 | +10,651 | New | Q4 2025 | Mar 25, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 10,555 | 278 | 0.0% | 0.0% | 53 | -50,805 | -82.8% | Q4 2025 | Feb 17, 2026 |
| Jain Global LLC | History | New | 10,557 | 278 | 0.0% | — | 54 | +10,557 | New | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 10,349 | 273 | 0.0% | 0.0% | 55 | +5,320 | 105.79% | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 10,104 | 266 | 0.0% | 0.0% | 56 | +417 | 4.3% | Q4 2025 | Feb 11, 2026 |
| Ethic Inc. | History | New | 9,480 | 250 | 0.0% | — | 57 | +9,480 | New | Q4 2025 | Feb 03, 2026 |
| Polymer Capital Management (US) LLC | History | New | 9,184 | 242 | 0.03% | — | 58 | +9,184 | New | Q4 2025 | Feb 17, 2026 |
| HSBC HOLDINGS PLC | History | New | 7,845 | 210 | 0.0% | — | 59 | +7,845 | New | Q4 2025 | Mar 20, 2026 |
| Creative Planning | History | New | 7,713 | 203 | 0.0% | — | 60 | +7,713 | New | Q4 2025 | Feb 17, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | New | 7,700 | 203 | 0.0% | — | 61 | +7,700 | New | Q4 2025 | Feb 17, 2026 |
| Proficio Capital Partners LLC | History | New | 7,630 | 201 | 0.01% | — | 62 | +7,630 | New | Q4 2025 | Feb 12, 2026 |
| Sandia Investment Management LP | History | New | 7,630 | 201 | 0.5% | — | 63 | +7,630 | New | Q4 2025 | Feb 17, 2026 |
| Quantbot Technologies LP | History | Reduced | 5,740 | 151 | 0.01% | 0.0% | 64 | -486 | -7.81% | Q4 2025 | Feb 10, 2026 |
| MetLife Investment Management, LLC | History | No change | 5,696 | 150 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 5,132 | 135 | 0.0% | 0.0% | 66 | +1,131 | 28.27% | Q4 2025 | Feb 17, 2026 |
| GROUP ONE TRADING LLC | History | New | 5,054 | 133 | 0.0% | — | 67 | +5,054 | New | Q4 2025 | Feb 12, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 4,625 | 122 | 0.0% | 0.01% | 68 | -5,800 | -55.64% | Q4 2025 | Jan 13, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 4,582 | 121 | 0.0% | 0.0% | 69 | -822 | -15.21% | Q4 2025 | Feb 10, 2026 |
| AlphaQuest LLC | History | Reduced | 3,891 | 102 | 0.01% | 0.01% | 70 | -1,673 | -30.07% | Q4 2025 | Feb 09, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 3,466 | 91 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 2,742 | 72 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| FMR LLC | History | Added to | 2,576 | 68 | 0.0% | 0.0% | 73 | +1,142 | 79.64% | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 2,272 | 60 | 0.0% | 0.0% | 74 | -48 | -2.07% | Q4 2025 | Feb 17, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | New | 1,922 | 50 | 0.0% | — | 75 | +1,922 | New | Q4 2025 | Feb 11, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 1,884 | 49 | 0.0% | 0.0% | 76 | +1,532 | 435.23% | Q4 2025 | Feb 12, 2026 |
| Legal & General Group Plc | History | Added to | 1,167 | 30 | 0.0% | 0.0% | 77 | +214 | 22.46% | Q4 2025 | Feb 09, 2026 |
| STRS OHIO | History | New | 1,100 | 29 | 0.0% | — | 78 | +1,100 | New | Q4 2025 | Feb 02, 2026 |
| Hurley Capital, LLC | History | No change | 1,000 | 26 | 0.01% | 0.01% | 79 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Caitlin John, LLC | History | New | 900 | 23 | 0.02% | — | 81 | +900 | New | Q4 2025 | Feb 18, 2026 |
| CWM, LLC | History | Added to | 885 | 23 | 0.0% | 0.0% | 80 | +10 | 1.14% | Q4 2025 | Jan 26, 2026 |
| ROYAL BANK OF CANADA | History | New | 774 | 20 | 0.0% | — | 82 | +774 | New | Q4 2025 | Feb 17, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 778 | 20 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 726 | 19 | 0.0% | 0.0% | 84 | +88 | 13.79% | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 684 | 18 | 0.0% | 0.0% | 85 | -77 | -10.12% | Q4 2025 | Feb 17, 2026 |
| Allworth Financial LP | History | New | 446 | 11 | 0.0% | — | 86 | +446 | New | Q4 2025 | Feb 05, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | New | 407 | 10 | 0.0% | — | 87 | +407 | New | Q4 2025 | Feb 13, 2026 |
| AMALGAMATED BANK | History | Added to | 349 | 9 | 0.0% | 0.0% | 88 | +83 | 31.2% | Q4 2025 | Feb 05, 2026 |
| GAMMA Investing LLC | History | Added to | 270 | 7 | 0.0% | 0.0% | 90 | +113 | 71.97% | Q4 2025 | Jan 05, 2026 |
| CITIGROUP INC | History | Reduced | 273 | 7 | 0.0% | 0.0% | 89 | -89 | -24.59% | Q4 2025 | Feb 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 245 | 6 | 0.0% | 0.0% | 91 | -14 | -5.41% | Q4 2025 | Feb 06, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 174 | 4 | 0.0% | 0.0% | 92 | -26 | -13.0% | Q4 2025 | Feb 03, 2026 |
| Sankala Group LLC | History | New | 125 | 3 | 0.0% | — | 93 | +125 | New | Q4 2025 | Mar 02, 2026 |
| Fortitude Family Office, LLC | History | New | 72 | 1 | 0.0% | — | 96 | +72 | New | Q4 2025 | Jan 15, 2026 |
| Aventura Private Wealth, LLC | History | New | 57 | 1 | 0.0% | — | 97 | +57 | New | Q4 2025 | Jan 07, 2026 |
| Sterling Capital Management LLC | History | Added to | 70 | 1 | 0.0% | — | 95 | +49 | 233.33% | Q4 2025 | Feb 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 66 | 1 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -91,920 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.05% | — | -22,992 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Hillsdale Investment Management Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -14,300 | -100.0% | Q3 2025 | Nov 10, 2025 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Closed out | 0 | 0 | — | 0.03% | — | -11,320 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Baird Financial Group, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -11,146 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -8,889 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -8,327 | -100.0% | Q3 2025 | Nov 17, 2025 |
| MATHER GROUP, LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,550 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.01% | — | -1,513 | -100.0% | Q3 2025 | Nov 14, 2025 |
| LOM Asset Management Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -1,487 | -100.0% | Q3 2025 | Nov 12, 2025 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -335 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Rise Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -49 | -100.0% | Q3 2025 | Oct 08, 2025 |
| SIGNATUREFD, LLC | History | New | 23 | 0 | — | — | — | +23 | New | Q4 2025 | Jan 20, 2026 |
| Arax Advisory Partners | History | Reduced | 2 | 0 | — | — | — | -11 | -84.62% | Q4 2025 | Feb 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 18 | 0 | — | — | — | +3 | 20.0% | Q4 2025 | Feb 06, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q3 2025 | Nov 10, 2025 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| True Wealth Design, LLC | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |