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

Institutional Holders (2016Q1)
Portfolio Summary: 106 Institutional holders with a total value of $204,664,176.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ARIEL INVESTMENTS, LLC 4,704,579 55,467,000 27.10%
2 FMR LLC 1,975,000 23,285,000 11.38%
3 OAKTREE CAPITAL MANAGEMENT LP 1,292,279 15,236,000 7.44%
4 DIMENSIONAL FUND ADVISORS LP 1,152,859 13,592,000 6.64%
5 BlackRock Fund Advisors 1,134,308 13,373,000 6.53%
6 VANGUARD GROUP INC 1,081,942 12,756,000 6.23%
7 ADVISORY RESEARCH INC 805,219 9,494,000 4.64%
8 BlackRock Institutional Trust Company, N.A. 496,121 5,849,000 2.86%
9 AMERIPRISE FINANCIAL INC 361,565 4,263,000 2.08%
10 PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC 336,225 3,964,000 1.94%
11 STATE STREET CORP 326,287 3,849,000 1.88%
12 SHEPHERD KAPLAN KROCHUK, LLC 308,069 3,632,000 1.77%
13 PARAMETRIC PORTFOLIO ASSOCIATES LLC 246,576 2,907,000 1.42%
14 NORTHERN TRUST CORP 201,464 2,376,000 1.16%
15 SCHRODER INVESTMENT MANAGEMENT GROUP 203,337 2,251,000 1.10%
16 Bank of New York Mellon Corp 181,063 2,134,000 1.04%
17 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 172,341 2,032,000 0.99%
18 Invesco Ltd. 159,118 1,876,000 0.92%
19 TIAA CREF INVESTMENT MANAGEMENT LLC 153,783 1,813,000 0.89%
20 NEW YORK STATE COMMON RETIREMENT FUND 137,029 1,616,000 0.79%
21 Matarin Capital Management, LLC 127,927 1,508,259 0.74%
22 GSA CAPITAL PARTNERS LLP 123,571 1,457,000 0.71%
23 PRINCIPAL FINANCIAL GROUP INC 119,593 1,410,000 0.69%
24 GEODE CAPITAL MANAGEMENT, LLC 116,912 1,378,000 0.67%
25 TFS CAPITAL LLC 110,362 1,301,000 0.64%
26 RENAISSANCE TECHNOLOGIES LLC 109,400 1,290,000 0.63%
27 BRIDGEWAY CAPITAL MANAGEMENT, LLC 79,000 931,000 0.45%
28 BlackRock Investment Management, LLC 76,093 897,000 0.44%
29 PRUDENTIAL FINANCIAL INC 70,949 836,000 0.41%
30 AQR CAPITAL MANAGEMENT LLC 66,320 782,000 0.38%
31 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 65,252 769,000 0.38%
32 CASTLETON INVESTMENT MANAGEMENT LLC 54,344 641,000 0.31%
33 MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ 48,972 578,000 0.28%
34 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 43,599 514,000 0.25%
35 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 36,860 435,000 0.21%
36 TEACHERS ADVISORS, LLC 33,807 399,000 0.19%
37 OXFORD ASSET MANAGEMENT LLP 33,143 391,000 0.19%
38 GOLDMAN SACHS GROUP INC 31,829 376,000 0.18%
39 RHUMBLINE ADVISERS 30,641 361,000 0.18%
40 DEUTSCHE BANK AG\ 26,466 312,000 0.15%
41 SARGENT BICKHAM LAGUDIS LLC 5,625 304,000 0.15%
42 RAYMOND JAMES & ASSOCIATES 25,308 298,000 0.15%
43 ALLIANCEBERNSTEIN L.P. 24,244 286,000 0.14%
44 VIRGINIA RETIREMENT SYSTEM 24,000 283,000 0.14%
45 SMITH ASSET MANAGEMENT GROUP LP 22,730 268,000 0.13%
46 PEAK6 Group LLC 21,300 251,000 0.12% Call
47 PRICE T ROWE ASSOCIATES INC /MD/ 20,660 244,000 0.12%
48 INTREPID CAPITAL MANAGEMENT INC 20,215 238,000 0.12%
49 Nationwide Fund Advisors 17,081 224,000 0.11%
50 COMERICA BANK 17,516 204,000 0.10%
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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.