Contango ORE, Inc. - CTGO

Detailed investor-level table based on 13F positions.

Shareholders (13F)

Quarter: Q3 2026 · Compare: Q2 2026
13D/13G major owners: Ownership tab.
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
STATE STREET CORP History No change 2,337,677 36,911 0.0% 0.0% 1 0 0.0% Q2 2026 Sep 22, 2026
BlackRock, Inc. History No change 2,164,928 34,184 0.0% 0.0% 2 0 0.0% Q2 2026 Aug 07, 2026
Alyeska Investment Group, L.P. History No change 2,127,579 33,594 0.09% 0.09% 3 0 0.0% Q2 2026 Aug 14, 2026
FRANKLIN RESOURCES INC History No change 1,287,609 20,331 0.0% 0.0% 4 0 0.0% Q2 2026 Aug 13, 2026
VANGUARD CAPITAL MANAGEMENT LLC History No change 1,217,000 19,216 0.0% 0.0% 5 0 0.0% Q2 2026 Aug 13, 2026
VAN ECK ASSOCIATES CORP History No change 819,087 12,933 0.01% 0.01% 6 0 0.0% Q2 2026 Aug 14, 2026
GEODE CAPITAL MANAGEMENT, LLC History No change 668,160 10,553 0.0% 0.0% 7 0 0.0% Q2 2026 Aug 12, 2026
BARINGS LLC History No change 476,190 7,519 0.13% 0.13% 8 0 0.0% Q2 2026 Aug 07, 2026
Ninepoint Partners LP History No change 361,899 5,714 0.44% 0.44% 9 0 0.0% Q2 2026 Aug 11, 2026
MARSHALL WACE, LLP History No change 266,752 4,212 0.0% 0.0% 10 0 0.0% Q2 2026 Aug 13, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP History No change 234,909 3,709 0.0% 0.0% 11 0 0.0% Q2 2026 Aug 14, 2026
NORTHERN TRUST CORP History No change 212,642 3,357 0.0% 0.0% 12 0 0.0% Q2 2026 Aug 13, 2026
VANGUARD FIDUCIARY TRUST CO History No change 186,840 2,950 0.0% 0.0% 13 0 0.0% Q2 2026 Aug 13, 2026
VANGUARD PORTFOLIO MANAGEMENT LLC History No change 181,434 2,864 0.0% 0.0% 14 0 0.0% Q2 2026 Aug 13, 2026
UBS Group AG History No change 139,078 2,196 0.0% 0.0% 15 0 0.0% Q2 2026 Aug 13, 2026
MORGAN STANLEY History No change 135,702 2,142 0.0% 0.0% 16 0 0.0% Q2 2026 Aug 13, 2026
BANK OF AMERICA CORP /DE/ History No change 131,892 2,082 0.0% 0.0% 17 0 0.0% Q2 2026 Aug 14, 2026
GABELLI FUNDS LLC History No change 126,479 1,997 0.01% 0.01% 18 0 0.0% Q2 2026 Aug 12, 2026
RAFFLES ASSOCIATES LP History No change 113,056 1,785 1.61% 1.61% 19 0 0.0% Q2 2026 Aug 14, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC History No change 95,339 1,505 0.0% 0.0% 20 0 0.0% Q2 2026 Aug 13, 2026
SPROTT INC. History No change 94,584 1,494 0.05% 0.05% 21 0 0.0% Q2 2026 Jul 28, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE History No change 90,252 1,426 0.0% 0.0% 22 0 0.0% Q2 2026 Sep 09, 2026
Russell Investments Group, Ltd. History No change 87,496 1,381 0.0% 0.0% 23 0 0.0% Q2 2026 Aug 06, 2026
FEDERATED HERMES, INC. History No change 83,507 1,318 0.0% 0.0% 24 0 0.0% Q2 2026 Aug 12, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History No change 80,558 1,272 0.0% 0.0% 25 0 0.0% Q2 2026 Aug 14, 2026
CITADEL ADVISORS LLC History No change 74,176 1,171 0.0% 0.0% 26 0 0.0% Q2 2026 Sep 02, 2026
Bank of New York Mellon Corp History No change 71,731 1,132 0.0% 0.0% 27 0 0.0% Q2 2026 Aug 06, 2026
WITTENBERG INVESTMENT MANAGEMENT, INC. History No change 62,680 989 0.34% 0.34% 28 0 0.0% Q2 2026 Aug 12, 2026
RENAISSANCE TECHNOLOGIES LLC History No change 62,233 982 0.0% 0.0% 29 0 0.0% Q2 2026 Aug 13, 2026
GOLDMAN SACHS GROUP INC History No change 60,694 958 0.0% 0.0% 30 0 0.0% Q2 2026 Aug 14, 2026
Minerva Advisors LLC History No change 59,647 941 0.59% 0.59% 31 0 0.0% Q2 2026 Aug 12, 2026
Jump Financial, LLC History No change 56,142 886 0.01% 0.01% 32 0 0.0% Q2 2026 Aug 13, 2026
ROYAL BANK OF CANADA History No change 49,584 784 0.0% 0.0% 33 0 0.0% Q2 2026 Aug 14, 2026
Nuveen, LLC History No change 44,380 700 0.0% 0.0% 34 0 0.0% Q2 2026 Aug 11, 2026
Cambridge Investment Research Advisors, Inc. History No change 38,410 606 0.0% 0.0% 35 0 0.0% Q2 2026 Jul 27, 2026
DIMENSIONAL FUND ADVISORS LP History No change 35,360 558 0.0% 0.0% 36 0 0.0% Q2 2026 Aug 11, 2026
RHUMBLINE ADVISERS History No change 31,418 496 0.0% 0.0% 37 0 0.0% Q2 2026 Aug 11, 2026
ALLIANCEBERNSTEIN L.P. History No change 26,100 489 0.0% 0.0% 38 0 0.0% Q2 2026 Aug 14, 2026
Quantbot Technologies LP History No change 28,774 454 0.02% 0.02% 39 0 0.0% Q2 2026 Aug 12, 2026
Numerai GP LLC History No change 27,114 428 0.03% 0.03% 40 0 0.0% Q2 2026 Aug 14, 2026
DEUTSCHE BANK AG\ History No change 26,070 411 0.0% 0.0% 41 0 0.0% Q2 2026 Aug 07, 2026
WELLS FARGO & COMPANY/MN History No change 25,298 399 0.0% 0.0% 42 0 0.0% Q2 2026 Aug 14, 2026
J.W. COLE ADVISORS, INC. History No change 23,041 363 0.01% 0.01% 43 0 0.0% Q2 2026 Jul 21, 2026
JANE STREET GROUP, LLC History No change 22,856 360 0.0% 0.0% 44 0 0.0% Q2 2026 Aug 14, 2026
PRICE T ROWE ASSOCIATES INC /MD/ History No change 21,891 346 0.0% 0.0% 45 0 0.0% Q2 2026 Aug 14, 2026
IMC-Chicago, LLC History No change 21,241 335 0.0% 0.0% 46 0 0.0% Q2 2026 Aug 06, 2026
TMB Capital Partners, LLC History No change 20,413 322 0.1% 0.1% 47 0 0.0% Q2 2026 Jul 24, 2026
Creative Planning History No change 20,329 320 0.0% 0.0% 48 0 0.0% Q2 2026 Aug 13, 2026
WEXFORD CAPITAL LP History No change 19,954 315 0.04% 0.04% 49 0 0.0% Q2 2026 Aug 14, 2026
MARTINGALE ASSET MANAGEMENT L P History No change 19,847 313 0.01% 0.01% 50 0 0.0% Q2 2026 Aug 13, 2026
EntryPoint Capital, LLC History No change 19,773 312 0.08% 0.08% 51 0 0.0% Q2 2026 Aug 13, 2026
SIMPLEX TRADING, LLC History No change 19,326 305 0.0% 0.0% 52 0 0.0% Q2 2026 Aug 12, 2026
Quadrature Capital Ltd History No change 19,032 300 0.0% 0.0% 53 0 0.0% Q2 2026 Aug 06, 2026
Cetera Investment Advisers History No change 18,456 291 0.0% 0.0% 54 0 0.0% Q2 2026 Aug 12, 2026
STATE OF WISCONSIN INVESTMENT BOARD History No change 17,682 279 0.0% 0.0% 55 0 0.0% Q2 2026 Aug 14, 2026
Total Wealth Planning & Management, Inc. History No change 16,300 257 0.17% 0.17% 56 0 0.0% Q2 2026 Jul 28, 2026
MetLife Investment Management, LLC History No change 16,005 252 0.0% 0.0% 57 0 0.0% Q2 2026 Aug 13, 2026
Invesco Ltd. History No change 15,875 250 0.0% 0.0% 58 0 0.0% Q2 2026 Aug 14, 2026
AQR CAPITAL MANAGEMENT LLC History No change 13,996 220 0.0% 0.0% 59 0 0.0% Q2 2026 Aug 14, 2026
Schonfeld Strategic Advisors LLC History No change 13,482 212 0.0% 0.0% 60 0 0.0% Q2 2026 Aug 14, 2026
JPMORGAN CHASE & CO History No change 13,086 205 0.0% 0.0% 61 0 0.0% Q2 2026 Aug 12, 2026
CITIGROUP INC History No change 12,544 198 0.0% 0.0% 62 0 0.0% Q2 2026 Aug 03, 2026
LPL Financial LLC History No change 12,167 192 0.0% 0.0% 63 0 0.0% Q2 2026 Aug 07, 2026
AMERICAN CENTURY COMPANIES INC History No change 12,108 191 0.0% 0.0% 64 0 0.0% Q2 2026 Aug 12, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. History No change 12,115 191 0.0% 0.0% 65 0 0.0% Q2 2026 Aug 14, 2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC History No change 11,400 180 0.0% 0.0% 66 0 0.0% Q2 2026 Aug 14, 2026
Vanguard Global Advisers, LLC History No change 10,863 171 0.0% 0.0% 67 0 0.0% Q2 2026 Aug 13, 2026
Squarepoint Ops LLC History No change 10,438 164 0.0% 0.0% 68 0 0.0% Q2 2026 Aug 14, 2026
FNY Investment Advisers, LLC History No change 10,000 157 0.06% 0.06% 69 0 0.0% Q2 2026 Jul 08, 2026
Police & Firemen's Retirement System of New Jersey History No change 8,747 138 0.0% 0.0% 70 0 0.0% Q2 2026 Jul 23, 2026
NEW YORK STATE COMMON RETIREMENT FUND History No change 5,366 84 0.0% 0.0% 71 0 0.0% Q2 2026 Jul 29, 2026
BNP PARIBAS FINANCIAL MARKETS History No change 4,313 68 0.0% 0.0% 72 0 0.0% Q2 2026 Aug 13, 2026
BARCLAYS PLC History No change 4,153 65 0.0% 0.0% 73 0 0.0% Q2 2026 Aug 14, 2026
NATIONAL BANK OF CANADA /FI/ History No change 3,296 60 0.0% 0.0% 74 0 0.0% Q2 2026 Aug 10, 2026
Federation des caisses Desjardins du Quebec History No change 3,086 46 0.0% 0.0% 75 0 0.0% Q2 2026 Aug 13, 2026
FMR LLC History No change 2,806 44 0.0% 0.0% 76 0 0.0% Q2 2026 Aug 13, 2026
FIFTH THIRD BANCORP History No change 2,772 43 0.0% 0.0% 77 0 0.0% Q2 2026 Aug 05, 2026
Legal & General Group Plc History No change 2,554 40 0.0% 0.0% 78 0 0.0% Q2 2026 Aug 14, 2026
Tower Research Capital LLC (TRC) History No change 2,494 39 0.0% 0.0% 79 0 0.0% Q2 2026 Aug 11, 2026
CoreCap Advisors, LLC History No change 2,475 39 0.0% 0.0% 80 0 0.0% Q2 2026 Jul 06, 2026
NISA INVESTMENT ADVISORS, LLC History No change 2,368 37 0.0% 0.0% 81 0 0.0% Q2 2026 Aug 10, 2026
Ameritas Investment Partners, Inc. History No change 2,388 37 0.0% 0.0% 82 0 0.0% Q2 2026 Aug 13, 2026
EASTERN BANK History New 1,927 32 0.0% — 83 +1,927 New Q3 2026 Oct 05, 2026
MATHER GROUP, LLC. History No change 1,550 24 0.0% 0.0% 84 0 0.0% Q2 2026 Jul 27, 2026
GROUP ONE TRADING LLC History No change 1,342 21 0.0% 0.0% 85 0 0.0% Q2 2026 Aug 13, 2026
Rockefeller Capital Management L.P. History No change 1,030 16 0.0% 0.0% 86 0 0.0% Q2 2026 Aug 13, 2026
PNC FINANCIAL SERVICES GROUP, INC. History No change 558 8 0.0% 0.0% 87 0 0.0% Q2 2026 Aug 07, 2026
SBI Securities Co., Ltd. History No change 552 8 0.0% 0.0% 88 0 0.0% Q2 2026 Jul 22, 2026
OSAIC HOLDINGS, INC. History No change 464 7 0.0% 0.0% 89 0 0.0% Q2 2026 Aug 14, 2026
Global Retirement Partners, LLC History No change 456 7 0.0% 0.0% 90 0 0.0% Q2 2026 Aug 06, 2026
RMG Wealth Management LLC History No change 400 7 0.0% 0.0% 91 0 0.0% Q2 2026 Aug 13, 2026
Allworth Financial LP History No change 380 6 0.0% 0.0% 92 0 0.0% Q2 2026 Aug 11, 2026
GAMMA Investing LLC History No change 436 6 0.0% 0.0% 93 0 0.0% Q2 2026 Jul 07, 2026
Owl Creek Wealth Partners LLC History No change 405 6 0.0% 0.0% 94 0 0.0% Q2 2026 Jul 20, 2026
JONES FINANCIAL COMPANIES LLLP History No change 370 5 0.0% 0.0% 95 0 0.0% Q2 2026 Aug 14, 2026
TD Waterhouse Canada Inc. History No change 322 5 0.0% 0.0% 96 0 0.0% Q2 2026 Jul 27, 2026
Fairscale Capital, LLC History No change 371 5 0.0% 0.0% 97 0 0.0% Q2 2026 Aug 07, 2026
CALDWELL SUTTER CAPITAL, INC. History No change 293 4 0.0% 0.0% 98 0 0.0% Q2 2026 Aug 05, 2026
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History No change 295 4 0.0% 0.0% 99 0 0.0% Q2 2026 Aug 24, 2026
SIGNATUREFD, LLC History No change 212 3 0.0% 0.0% 100 0 0.0% Q2 2026 Jul 23, 2026
Sankala Group LLC History No change 125 2 0.0% 0.0% 101 0 0.0% Q2 2026 Aug 18, 2026
LANARK FINANCIAL, INC. History No change 82 1 0.0% 0.0% 102 0 0.0% Q2 2026 Jul 21, 2026
Sterling Capital Management LLC History No change 92 1 0.0% 0.0% 103 0 0.0% Q2 2026 Jul 28, 2026
Arax Advisory Partners History No change 109 1 0.0% 0.0% 104 0 0.0% Q2 2026 Aug 10, 2026
Bogart Wealth, LLC History No change 72 1 0.0% 0.0% 105 0 0.0% Q2 2026 Jul 24, 2026
Bare Financial Services, Inc History No change 66 1 0.0% 0.0% 106 0 0.0% Q2 2026 Jul 27, 2026
Rialto Wealth Management, LLC History No change 89 1 0.0% 0.0% 107 0 0.0% Q2 2026 Aug 11, 2026
US BANCORP \DE\ History No change 29 0 — — — 0 0.0% Q2 2026 Aug 12, 2026
ROTHSCHILD INVESTMENT LLC History No change 60 0 — — — 0 0.0% Q2 2026 Aug 06, 2026
AdvisorNet Financial, Inc History No change 16 0 — — — 0 0.0% Q2 2026 Jul 23, 2026
NewEdge Advisors, LLC History No change 28 0 — — — 0 0.0% Q2 2026 Aug 12, 2026
Parallel Advisors, LLC History No change 60 0 — — — 0 0.0% Q2 2026 Aug 05, 2026
EverSource Wealth Advisors, LLC History No change 49 0 — — — 0 0.0% Q2 2026 Jul 24, 2026
SFAM, LLC History No change 24 0 — — — 0 0.0% Q2 2026 Aug 13, 2026
SWAN Capital LLC History No change 10 0 — — — 0 0.0% Q2 2026 Aug 13, 2026
Farther Finance Advisors, LLC History No change 11 0 — — — 0 0.0% Q2 2026 Jul 17, 2026
Rachor Investment Advisory Services, LLC History No change 25 0 — — — 0 0.0% Q2 2026 Jul 16, 2026
HIGHLINE WEALTH PARTNERS LLC History No change 16 0 — — — 0 0.0% Q2 2026 Jul 15, 2026
Benson Wealth Management INC History No change 4 0 — — — 0 0.0% Q2 2026 Aug 10, 2026
Essential Partners LLC History No change 9 0 — — — 0 0.0% Q2 2026 Aug 10, 2026