Contango Silver & Gold Inc. (CTGO) — Institutional Holders, Q2 2026
118 institutional investment managers reported a CTGO position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $233.6M. Every filer is listed below, ranked by position value, 100 per page; this page shows ranks 1 to 100. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
CTGO in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- STATE STREETAdded · +2,061,916 sh+$32.6M
- BlackRockAdded · +839,137 sh+$13.2M
- Alyeska Investment Group, L.P.Added · +750,000 sh+$11.8M
- VANGUARD CAPITAL MANAGEMENTAdded · +529,014 sh+$8.4M
- VAN ECK ASSOCIATESAdded · +364,062 sh+$5.7M
Biggest sellers
- Toroso InvestmentsSold out · -220,105 sh-$3.5M
- FEDERATED HERMESTrimmed · -204,777 sh-$3.2M
- MILLENNIUM MANAGEMENTSold out · -134,028 sh-$2.1M
- BANK OF AMERICATrimmed · -75,949 sh-$1.2M
- RENAISSANCE TECHNOLOGIESTrimmed · -73,045 sh-$1.2M
CTGO 13F holders ranked 1–100 of 118
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | STATE STREET#1 · 2,337,677 sh | 2,337,677 | $36.9M | <0.01% | +747.7% |
| 2 | BlackRock#2 · 2,164,928 sh | 2,164,928 | $34.2M | <0.01% | +63.3% |
| 3 | Alyeska Investment Group, L.P.#3 · 2,127,579 sh | 2,127,579 | $33.6M | 0.09% | +54.4% |
| 4 | FRANKLIN RESOURCES#4 · 1,287,609 sh | 1,287,609 | $20.3M | <0.01% | +2.0% |
| 5 | VANGUARD CAPITAL MANAGEMENT#5 · 1,217,000 sh | 1,217,000 | $19.2M | <0.01% | +76.9% |
| 6 | VAN ECK ASSOCIATES#6 · 819,087 sh | 819,087 | $12.9M | <0.01% | +80.0% |
| 7 | GEODE CAPITAL MANAGEMENT#7 · 668,160 sh | 668,160 | $10.6M | <0.01% | +14.7% |
| 8 | BARINGS#8 · 476,190 sh | 476,190 | $7.5M | — | 0.0% |
| 9 | Ninepoint Partners#9 · 361,899 sh | 361,899 | $5.7M | 0.44% | 0.0% |
| 10 | MARSHALL WACE, LLP#10 · 266,752 sh | 266,752 | $4.2M | <0.01% | -12.0% |
| 11 | NORTHERN#11 · 212,642 sh | 212,642 | $3.4M | <0.01% | +23.1% |
| 12 | VANGUARD FIDUCIARY#12 · 186,840 sh | 186,840 | $3.0M | <0.01% | +18.2% |
| 13 | VANGUARD PORTFOLIO MANAGEMENT#13 · 181,434 sh | 181,434 | $2.9M | <0.01% | +1.9% |
| 14 | UBS Group AG#14 · 139,078 sh | 139,078 | $2.2M | <0.01% | +24.3% |
| 15 | MORGAN STANLEY#15 · 135,702 sh | 135,702 | $2.1M | <0.01% | +19.5% |
| 16 | BANK OF AMERICA#16 · 131,892 sh | 131,892 | $2.1M | <0.01% | -36.5% |
| 17 | GABELLI FUNDS#17 · 126,479 sh | 126,479 | $2.0M | 0.01% | 0.0% |
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP#18 · 115,709 sh | 115,709 | $1.8M | <0.01% | -13.2% |
| 19 | RAFFLES ASSOCIATES#19 · 113,056 sh | 113,056 | $1.8M | 1.62% | +58.3% |
| 20 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME#20 · 95,339 sh | 95,339 | $1.5M | <0.01% | New |
| 21 | SPROTT#21 · 94,584 sh | 94,584 | $1.5M | 0.05% | +32.1% |
| 22 | MANUFACTURERS LIFE INSURANCE COMPANY, THE#22 · 90,252 sh | 90,252 | $1.4M | <0.01% | New |
| 23 | Russell Investments Group, Ltd.#23 · 87,496 sh | 87,496 | $1.4M | <0.01% | +7.6% |
| 24 | FEDERATED HERMES#24 · 83,507 sh | 83,507 | $1.3M | <0.01% | -71.0% |
| 25 | CHARLES SCHWAB INVESTMENT MANAGEMENT#25 · 80,558 sh | 80,558 | $1.3M | <0.01% | +29.3% |
| 26 | Bank of New York Mellon#26 · 71,731 sh | 71,731 | $1.1M | <0.01% | +60.9% |
| 27 | WITTENBERG INVESTMENT MANAGEMENT#27 · 62,680 sh | 62,680 | $989.7K | 0.34% | +18.8% |
| 28 | RENAISSANCE TECHNOLOGIES#28 · 62,233 sh | 62,233 | $982.7K | <0.01% | -54.0% |
| 29 | GOLDMAN SACHS GROUP#29 · 60,694 sh | 60,694 | $958.4K | <0.01% | +127.5% |
| 30 | Minerva Advisors#30 · 59,647 sh | 59,647 | $941.8K | 0.59% | 0.0% |
| 31 | Jump Financial#31 · 56,142 sh | 56,142 | $886.5K | <0.01% | +249.9% |
| 32 | ROYAL BANK OF CANADA#32 · 49,584 sh | 49,584 | $784.0K | <0.01% | -3.5% |
| 33 | Nuveen#33 · 44,380 sh | 44,380 | $700.8K | <0.01% | +75.1% |
| 34 | Cambridge Investment Research Advisors#34 · 38,534 sh | 38,534 | $608.0K | <0.01% | -6.9% |
| 35 | DIMENSIONAL FUND ADVISORS#35 · 35,360 sh | 35,360 | $558.3K | <0.01% | New |
| 36 | RHUMBLINE ADVISERS#36 · 31,418 sh | 31,418 | $496.1K | <0.01% | +131.5% |
| 37 | ALLIANCEBERNSTEIN L.P.#37 · 26,100 sh | 26,100 | $489.4K | <0.01% | +102.3% |
| 38 | Quantbot Technologies#38 · 28,774 sh | 28,774 | $454.3K | 0.02% | -42.3% |
| 39 | Numerai GP#39 · 27,114 sh | 27,114 | $428.1K | 0.04% | +21.9% |
| 40 | DEUTSCHE BANK AG\#40 · 26,070 sh | 26,070 | $411.6K | <0.01% | +33.5% |
| 41 | WELLS FARGO & COMPANY#41 · 25,298 sh | 25,298 | $399.5K | <0.01% | +175.9% |
| 42 | J.W. COLE ADVISORS#42 · 23,041 sh | 23,041 | $363.8K | <0.01% | New |
| 43 | PRICE T ROWE ASSOCIATES#43 · 21,891 sh | 21,891 | $346.0K | 0.00% | +46.2% |
| 44 | IMC-Chicago#44 · 21,241 sh | 21,241 | $335.4K | <0.01% | New |
| 45 | TMB Capital Partners#45 · 20,413 sh | 20,413 | $322.3K | — | 0.0% |
| 46 | Creative Planning#46 · 20,329 sh | 20,329 | $321.0K | <0.01% | New |
| 47 | WEXFORD CAPITAL#47 · 19,954 sh | 19,954 | $315.1K | 0.04% | New |
| 48 | MARTINGALE ASSET MANAGEMENT L P#48 · 19,847 sh | 19,847 | $313.4K | <0.01% | +50.7% |
| 49 | EntryPoint Capital#49 · 19,773 sh | 19,773 | $312.2K | 0.08% | New |
| 50 | SIMPLEX TRADING#50 · 19,326 sh | 19,326 | $305.2K | <0.01% | +24.1% |
| 51 | Quadrature Capital Ltd#51 · 19,032 sh | 19,032 | $300.5K | <0.01% | New |
| 52 | Cetera Investment Advisers#52 · 18,456 sh | 18,456 | $291.4K | <0.01% | +69.2% |
| 53 | STATE OF WISCONSIN INVESTMENT BOARD#53 · 17,682 sh | 17,682 | $279.2K | <0.01% | -20.4% |
| 54 | Total Wealth Planning & Management#54 · 16,300 sh | 16,300 | $257.4K | — | +2.3% |
| 55 | MetLife Investment Management#55 · 16,005 sh | 16,005 | $252.7K | <0.01% | +32.5% |
| 56 | Invesco Ltd.#56 · 15,875 sh | 15,875 | $250.7K | 0.00% | +21.8% |
| 57 | AQR CAPITAL MANAGEMENT#57 · 13,996 sh | 13,996 | $221.0K | <0.01% | -70.2% |
| 58 | Schonfeld Strategic Advisors#58 · 13,482 sh | 13,482 | $212.9K | <0.01% | +24.7% |
| 59 | JPMORGAN CHASE#59 · 13,086 sh | 13,086 | $205.1K | 0.00% | +41.5% |
| 60 | CITIGROUP#60 · 12,544 sh | 12,544 | $198.1K | <0.01% | +1894.3% |
| 61 | LPL Financial#61 · 12,167 sh | 12,167 | $192.1K | 0.00% | New |
| 62 | MIRAE ASSET GLOBAL ETFS Ltd.#62 · 12,115 sh | 12,115 | $191.3K | <0.01% | +22.6% |
| 63 | AMERICAN CENTURY COMPANIES#63 · 12,108 sh | 12,108 | $191.2K | <0.01% | New |
| 64 | BRIDGEWAY CAPITAL MANAGEMENT#64 · 11,400 sh | 11,400 | $180.0K | <0.01% | -49.1% |
| 65 | Vanguard Global Advisers#65 · 10,863 sh | 10,863 | $171.5K | <0.01% | -26.0% |
| 66 | Squarepoint Ops#66 · 10,438 sh | 10,438 | $164.8K | <0.01% | New |
| 67 | FNY Investment Advisers#67 · 10,000 sh | 10,000 | $157.0K | — | New |
| 68 | Police & Firemen's Retirement System of New Jersey#68 · 8,747 sh | 8,747 | $138.1K | <0.01% | +219.0% |
| 69 | NEW YORK STATE COMMON RETIREMENT FUND#69 · 5,366 sh | 5,366 | $84.7K | <0.01% | +54.8% |
| 70 | BNP PARIBAS FINANCIAL MARKETS#70 · 4,313 sh | 4,313 | $68.1K | 0.00% | -79.2% |
| 71 | BARCLAYS PLC#71 · 4,153 sh | 4,153 | $65.6K | 0.00% | -21.5% |
| 72 | NATIONAL BANK OF CANADA#72 · 3,296 sh | 3,296 | $60.3K | 0.00% | +248.8% |
| 73 | Federation des caisses Desjardins du Quebec#73 · 3,086 sh | 3,086 | $46.5K | <0.01% | +23.8% |
| 74 | FMR#74 · 2,806 sh | 2,806 | $44.3K | 0.00% | +74.1% |
| 75 | FIFTH THIRD BANCORP#75 · 2,772 sh | 2,772 | $43.8K | <0.01% | New |
| 76 | Legal & General Group Plc#76 · 2,554 sh | 2,554 | $40.3K | 0.00% | +42.4% |
| 77 | Tower Research Capital (TRC)#77 · 2,494 sh | 2,494 | $39.4K | <0.01% | +27.9% |
| 78 | CoreCap Advisors#78 · 2,475 sh | 2,475 | $39.1K | — | -47.1% |
| 79 | Ameritas Investment Partners#79 · 2,388 sh | 2,388 | $37.7K | <0.01% | +48.0% |
| 80 | NISA INVESTMENT ADVISORS#80 · 2,368 sh | 2,368 | $37.4K | — | +3487.9% |
| 81 | MATHER GROUP#81 · 1,550 sh | 1,550 | $24.5K | — | 0.0% |
| 82 | GROUP ONE TRADING, L.P.#82 · 1,342 sh | 1,342 | $21.2K | 0.00% | -89.7% |
| 83 | Rockefeller Capital Management L.P.#83 · 1,030 sh | 1,030 | $16.3K | 0.00% | New |
| 84 | Integrated Wealth Concepts#84 · 874 sh | 874 | $13.8K | <0.01% | New |
| 85 | PNC FINANCIAL SERVICES GROUP#85 · 558 sh | 558 | $8.8K | 0.00% | +133.5% |
| 86 | SBI Securities , Ltd.#86 · 552 sh | 552 | $8.7K | — | +180.2% |
| 87 | RMG Wealth Management#87 · 400 sh | 400 | $7.8K | — | +23.1% |
| 88 | OSAIC#88 · 464 sh | 464 | $7.3K | 0.00% | New |
| 89 | Global Retirement Partners#89 · 456 sh | 456 | $7.2K | <0.01% | — |
| 90 | GAMMA Investing#90 · 436 sh | 436 | $6.9K | — | +122.4% |
| 91 | Owl Creek Wealth Partners#91 · 405 sh | 405 | $6.4K | — | New |
| 92 | Allworth Financial#92 · 380 sh | 380 | $6.0K | 0.00% | -13.8% |
| 93 | Fairscale Capital#93 · 371 sh | 371 | $5.9K | <0.01% | 0.0% |
| 94 | JONES FINANCIAL COMPANIES LLLP#94 · 370 sh | 370 | $5.8K | 0.00% | -18.7% |
| 95 | TD Waterhouse Canada#95 · 322 sh | 322 | $5.2K | — | 0.0% |
| 96 | CALDWELL SUTTER CAPITAL#96 · 293 sh | 293 | $4.6K | <0.01% | 0.0% |
| 97 | SIGNATUREFD#97 · 212 sh | 212 | $3.3K | — | New |
| 98 | Sankala Group#98 · 125 sh | 125 | $2.4K | <0.01% | 0.0% |
| 99 | SRS Capital Advisors#99 · 109 sh | 109 | $1.7K | 0.00% | New |
| 100 | Sterling Capital Management#100 · 92 sh | 92 | $1.5K | — | -31.9% |
Funds that sold out of CTGO in Q2 2026 (37)
Held CTGO at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
| Institution | Shares sold | Value in Q1 2026 |
|---|---|---|
| Toroso Investments220,105 sh | 220,105 | $4.1M |
| MILLENNIUM MANAGEMENT134,028 sh | 134,028 | $2.5M |
| D. E. Shaw69,998 sh | 69,998 | $1.3M |
| LOS ANGELES CAPITAL MANAGEMENT69,773 sh | 69,773 | $1.3M |
| JANE STREET GROUP66,433 sh | 66,433 | $1.2M |
| Monaco Asset Management SAM47,941 sh | 47,941 | $898.9K |
| XTX Topco Ltd47,037 sh | 47,037 | $881.9K |
| OAK RIDGE INVESTMENTS39,646 sh | 39,646 | $743.4K |
| AMERIPRISE FINANCIAL38,142 sh | 38,142 | $715.2K |
| Man Group plc33,305 sh | 33,305 | $624.5K |
| VICTORY CAPITAL MANAGEMENT31,205 sh | 31,205 | $585.1K |
| CSS27,180 sh | 27,180 | $509.6K |
| APIS CAPITAL ADVISORS21,521 sh | 21,521 | $403.5K |
| CANADA PENSION PLAN INVESTMENT BOARD20,700 sh | 20,700 | $388.1K |
| WINTON GROUP Ltd19,928 sh | 19,928 | $373.6K |
| AGF MANAGEMENT LTD14,273 sh | 14,273 | $267.6K |
| ALPS ADVISORS12,793 sh | 12,793 | $239.9K |
| VIRTUS ADVISERS11,300 sh | 11,300 | $211.9K |
| Hudson Bay Capital Management11,124 sh | 11,124 | $208.6K |
| Jain Global10,951 sh | 10,951 | $205.3K |
| BALYASNY ASSET MANAGEMENT L.P.10,613 sh | 10,613 | $199.0K |
| Ethic10,397 sh | 10,397 | $194.9K |
| State of Tennessee, Treasury Department7,741 sh | 7,741 | $145.1K |
| Caitong International Asset Management , Ltd4,975 sh | 4,975 | $93.3K |
| QUADRANT CAPITAL GROUP726 sh | 726 | $55.8K |
| STRS OHIO2,800 sh | 2,800 | $52.5K |
| MEEDER ASSET MANAGEMENT1,095 sh | 1,095 | $20.5K |
| MAI Capital Management1,048 sh | 1,048 | $19.6K |
| State of Wyoming584 sh | 584 | $10.9K |
| Ameritas Advisory Services69 sh | 69 | $1.3K |
| Aventura Private Wealth68 sh | 68 | $1.3K |
| Accordant Advisory Group66 sh | 66 | $1.2K |
| Trium Capital LLP15 sh | 15 | $281.00 |
| Keating Financial Advisory Services9 sh | 9 | $169.00 |
| Advisory Services Network8 sh | 8 | $150.00 |
| True Wealth Design7 sh | 7 | $132.00 |
| Golden State Equity Partners2 sh | 2 | $37.00 |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.