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CONTANGO OIL & GAS CO COM NEW
CONTANGO OIL & GAS CO COM NEW. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 131 Institutional holders with a total value of $710,285,815.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 CREDIT SUISSE AG/ 25,909 1,237,000 0.17%
52 DEUTSCHE BANK AG\ 22,849 1,090,000 0.15%
53 RHUMBLINE ADVISERS 20,885 997,000 0.14%
54 HIGHBRIDGE CAPITAL MANAGEMENT LLC 20,400 974,000 0.14% Call
55 Spot Trading L.L.C 20,264 967,000 0.14%
56 HIGHBRIDGE CAPITAL MANAGEMENT LLC 18,400 880,000 0.12% Put
57 Swiss National Bank 17,200 821,000 0.12%
58 AMICA MUTUAL INSURANCE CO 17,107 817,000 0.12%
59 DEERE & CO 16,554 790,000 0.11%
60 COMERICA BANK 15,928 760,000 0.11%
61 TEXAS PERMANENT SCHOOL FUND CORP 15,638 747,000 0.11%
62 BRIDGEWAY CAPITAL MANAGEMENT, LLC 15,500 740,000 0.10%
63 ProShare Advisors LLC 15,328 732,000 0.10%
64 BARD ASSOCIATES INC 14,950 714,000 0.10%
65 State of Tennessee, Department of Treasury 13,800 659,000 0.09%
66 BARCLAYS PLC 14,000 658,000 0.09% Call
67 Nationwide Fund Advisors 13,746 656,000 0.09%
68 SAC Capital Advisors LP 13,394 639,000 0.09%
69 TWO SIGMA ADVISERS, LP 13,176 630,000 0.09%
70 UBS AG 13,019 622,000 0.09%
71 PEAK6 Group LLC 12,500 597,000 0.08% Call
72 TUDOR INVESTMENT CORP ET AL 12,149 580,000 0.08%
73 METROPOLITAN LIFE INSURANCE CO/NY 11,996 573,000 0.08%
74 MILLENNIUM MANAGEMENT LLC 11,768 562,000 0.08%
75 AMERICAN INTERNATIONAL GROUP, INC. 11,696 558,367 0.08%
76 MANUFACTURERS LIFE INSURANCE COMPANY, THE 11,510 549,000 0.08%
77 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 11,379 543,000 0.08%
78 Arizona State Retirement System 11,100 529,000 0.07%
79 ROYAL BANK OF CANADA 10,837 518,000 0.07%
80 BLACKROCK ADVISORS LLC 9,947 475,000 0.07%
81 AMICA PENSION FUND BOARD OF TRUSTEES 9,260 442,000 0.06%
82 SUSQUEHANNA INTERNATIONAL GROUP, LLP 9,172 438,000 0.06%
83 VOYA INVESTMENT MANAGEMENT LLC 9,120 435,000 0.06%
84 CASTLEARK MANAGEMENT LLC 8,300 396,000 0.06%
85 TD ASSET MANAGEMENT INC 8,201 392,000 0.06%
86 ACADIAN ASSET MANAGEMENT LLC 7,522 359,000 0.05%
87 GSA CAPITAL PARTNERS LLP 7,300 349,000 0.05%
88 Louisiana State Employees Retirement System 7,200 344,000 0.05%
89 AQR CAPITAL MANAGEMENT LLC 6,900 329,000 0.05%
90 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 6,743 322,000 0.05%
91 STRS OHIO 6,500 310,000 0.04%
92 Spot Trading L.L.C 5,800 277,000 0.04% Call
93 THRIVENT FINANCIAL FOR LUTHERANS 5,650 270,000 0.04%
94 GLENMEDE TRUST CO NA 5,625 267,000 0.04%
95 CAPSTONE ASSET MANAGEMENT CO 5,464 261,000 0.04%
96 Southeast Asset Advisors, LLC 5,400 258,000 0.04%
97 WELLS FARGO & COMPANY/MN 5,017 240,000 0.03%
98 Parallax Volatility Advisers, L.P. 4,900 234,000 0.03% Call
99 GENERAL MOTORS INVESTMENT MANAGEMENT CORP 4,855 232,000 0.03%
100 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 4,800 229,000 0.03%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.