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

Institutional Holders (2016Q3)
Portfolio Summary: 132 Institutional holders with a total value of $213,613,966.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ARIEL INVESTMENTS, LLC 3,824,759 39,089,000 18.30%
2 FMR LLC 2,675,000 27,339,000 12.80%
3 BlackRock Fund Advisors 1,633,592 16,695,000 7.82%
4 DIMENSIONAL FUND ADVISORS LP 1,345,586 13,752,000 6.44%
5 OAKTREE CAPITAL MANAGEMENT LP 1,296,813 13,254,000 6.20%
6 VANGUARD GROUP INC 1,206,852 12,334,000 5.77%
7 AMERICAN CENTURY COMPANIES INC 662,654 6,772,000 3.17%
8 AMERIPRISE FINANCIAL INC 581,827 5,945,000 2.78%
9 BlackRock Institutional Trust Company, N.A. 544,067 5,560,000 2.60%
10 STATE STREET CORP 412,356 4,209,000 1.97%
11 AQR CAPITAL MANAGEMENT LLC 409,647 4,187,000 1.96%
12 Cortina Asset Management, LLC 396,186 4,049,000 1.90%
13 PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC 336,225 3,436,000 1.61%
14 SHEPHERD KAPLAN KROCHUK, LLC 300,809 3,074,000 1.44%
15 Bank of New York Mellon Corp 291,773 2,981,000 1.40%
16 NORTHERN TRUST CORP 262,688 2,685,000 1.26%
17 Invesco Ltd. 238,890 2,442,000 1.14%
18 PARAMETRIC PORTFOLIO ASSOCIATES LLC 225,741 2,307,000 1.08%
19 Matarin Capital Management, LLC 215,985 2,207,367 1.03%
20 SCHRODER INVESTMENT MANAGEMENT GROUP 200,623 2,050,000 0.96%
21 GEODE CAPITAL MANAGEMENT, LLC 197,098 2,014,000 0.94%
22 PRINCIPAL FINANCIAL GROUP INC 160,851 1,644,000 0.77%
23 TIAA CREF INVESTMENT MANAGEMENT LLC 157,313 1,608,000 0.75%
24 TFS CAPITAL LLC 146,987 1,502,000 0.70%
25 PRUDENTIAL FINANCIAL INC 138,776 1,418,000 0.66%
26 GOLDMAN SACHS GROUP INC 126,914 1,297,000 0.61%
27 NEW YORK STATE COMMON RETIREMENT FUND 119,676 1,223,000 0.57%
28 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 116,752 1,193,000 0.56%
29 BOGLE INVESTMENT MANAGEMENT L P /DE/ 112,179 1,146,000 0.54%
30 BlackRock Investment Management, LLC 105,462 1,078,000 0.50%
31 MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ 101,991 1,043,000 0.49%
32 MARTINGALE ASSET MANAGEMENT L P 101,242 1,035,000 0.48%
33 GSA CAPITAL PARTNERS LLP 97,852 1,000,000 0.47%
34 MORGAN STANLEY 95,792 979,000 0.46%
35 TWO SIGMA INVESTMENTS, LP 92,878 949,000 0.44%
36 DEUTSCHE BANK AG\ 83,663 854,000 0.40%
37 Ranger Investment Management, L.P. 82,833 847,000 0.40%
38 BRIDGEWAY CAPITAL MANAGEMENT, LLC 79,000 807,000 0.38%
39 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 72,100 735,000 0.34%
40 JPMORGAN CHASE & CO 67,609 691,000 0.32%
41 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 67,285 688,000 0.32%
42 LOS ANGELES CAPITAL MANAGEMENT LLC 58,592 599,000 0.28%
43 Connor, Clark & Lunn Investment Management Ltd. 57,600 589,000 0.28%
44 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 57,299 586,000 0.27%
45 CASTLETON INVESTMENT MANAGEMENT LLC 54,344 555,000 0.26%
46 INTREPID CAPITAL MANAGEMENT INC 53,785 550,000 0.26%
47 RENAISSANCE TECHNOLOGIES LLC 50,400 515,000 0.24%
48 CITADEL ADVISORS LLC 47,667 487,000 0.23%
49 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 47,108 481,000 0.23%
50 QS Investors, LLC 46,141 472,000 0.22%
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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.