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CONTANGO OIL & GAS
CONTANGO OIL & GAS. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 106 Institutional holders with a total value of $108,289,172.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ARIEL INVESTMENTS, LLC 4,743,352 30,405,000 28.08%
2 OAKTREE CAPITAL MANAGEMENT LP 1,287,732 8,255,000 7.62%
3 DIMENSIONAL FUND ADVISORS LP 1,140,675 7,312,000 6.75%
4 BlackRock Fund Advisors 1,118,508 7,170,000 6.62%
5 ADVISORY RESEARCH INC 946,930 6,070,000 5.61%
6 FMR LLC 908,171 5,821,000 5.38%
7 VANGUARD GROUP INC 771,177 4,943,000 4.56%
8 AMERIPRISE FINANCIAL INC 481,685 3,087,000 2.85%
9 BlackRock Institutional Trust Company, N.A. 476,636 3,055,000 2.82%
10 DIAMOND HILL CAPITAL MANAGEMENT INC 380,971 2,442,000 2.26%
11 SHEPHERD KAPLAN KROCHUK, LLC 354,543 2,273,000 2.10%
12 PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC 336,225 2,155,000 1.99%
13 STATE STREET CORP 316,393 2,032,000 1.88%
14 FIRST TRUST ADVISORS LP 264,404 1,695,000 1.57%
15 SCHRODER INVESTMENT MANAGEMENT GROUP 242,821 1,557,000 1.44%
16 GSA CAPITAL PARTNERS LLP 218,060 1,398,000 1.29%
17 NORTHERN TRUST CORP 199,873 1,280,000 1.18%
18 TIAA CREF INVESTMENT MANAGEMENT LLC 192,583 1,234,000 1.14%
19 Bank of New York Mellon Corp 181,894 1,166,000 1.08%
20 PARAMETRIC PORTFOLIO ASSOCIATES LLC 179,495 1,151,000 1.06%
21 NEW YORK STATE COMMON RETIREMENT FUND 138,173 886,000 0.82%
22 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 133,240 855,000 0.79%
23 Matarin Capital Management, LLC 121,562 779,212 0.72%
24 PRINCIPAL FINANCIAL GROUP INC 114,939 737,000 0.68%
25 GEODE CAPITAL MANAGEMENT, LLC 105,484 676,000 0.62%
26 Invesco Ltd. 97,407 624,000 0.58%
27 RENAISSANCE TECHNOLOGIES LLC 94,064 603,000 0.56%
28 AQR CAPITAL MANAGEMENT LLC 89,725 575,000 0.53%
29 BOGLE INVESTMENT MANAGEMENT L P /DE/ 80,459 515,000 0.48%
30 BRIDGEWAY CAPITAL MANAGEMENT, LLC 75,000 481,000 0.44%
31 BlackRock Investment Management, LLC 73,684 472,000 0.44%
32 GOLDMAN SACHS GROUP INC 73,454 471,000 0.43%
33 MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ 54,551 350,000 0.32%
34 CASTLETON INVESTMENT MANAGEMENT LLC 54,344 348,000 0.32%
35 DEUTSCHE BANK AG\ 46,578 298,000 0.28%
36 Boston Partners 45,834 294,000 0.27%
37 PRUDENTIAL FINANCIAL INC 39,656 254,000 0.23%
38 TFS CAPITAL LLC 36,505 234,000 0.22%
39 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 36,552 234,000 0.22%
40 TEACHERS ADVISORS, LLC 33,807 217,000 0.20%
41 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 32,326 207,000 0.19%
42 RHUMBLINE ADVISERS 30,531 196,000 0.18%
43 ALLIANCEBERNSTEIN L.P. 24,244 184,000 0.17%
44 Virtu KCG Holdings LLC 26,723 171,000 0.16%
45 WESTPAC BANKING CORP 25,942 166,288 0.15%
46 MILLENNIUM MANAGEMENT LLC 25,314 162,000 0.15%
47 VIRGINIA RETIREMENT SYSTEMS ET Al 24,000 154,000 0.14%
48 TWO SIGMA INVESTMENTS, LP 23,078 148,000 0.14%
49 A.R.T. Advisors, LLC 22,741 145,000 0.13%
50 INTREPID CAPITAL MANAGEMENT INC 20,215 130,000 0.12%
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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.