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Disclosery

CTGO CONTANGO SILVER & GOLD INC

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COMMON STOCK (common), issuer CIK 1502377

114 managers (118 13F filers) reported a position in CTGO shares at 2026-06-30, 14,786,676 shares in all. 24 filers opened a position and 37 filers sold out during the quarter.

Managers
114
13F filers
118
New
24
Added
54
Reduced
21
Sold out
37
Shares held by filers
14,786,676

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
STATE STREET CORPin group STATE STREET CORP2,337,677$36.9M<0.01%+2,061,91613F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.2,164,928$34.2M<0.01%+839,13713F-HRTimelineGroup
Alyeska Investment Group, L.P.in group Alyeska Investment Group, L.P.2,127,579$33.6M0.09%+750,00013F-HRTimelineGroup
VANGUARD GROUP INCgroup of 4 filers holding1,596,137$25.2M+557,369Timeline
FRANKLIN RESOURCES INCin group Franklin Resources1,287,609$20.3M<0.01%+24,83613F-HRTimelineGroup
VAN ECK ASSOCIATES CORPin group VAN ECK ASSOCIATES CORP819,087$12.9M0.01%+364,06213F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC668,160$10.6M<0.01%+85,47813F-HRTimelineGroup
BARINGS LLCin group BARINGS LLC476,190$7.52M0.13%013F-HRTimelineGroup
Ninepoint Partners LP361,899$5.71M0.51%013F-HRTimeline
MARSHALL WACE, LLPin group MARSHALL WACE, LLP266,752$4.21M<0.01%-36,23713F-HRTimelineGroup
UBS Group AGgroup of 2 filers holding234,417$3.7M+122,181Timeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP212,642$3.36M<0.01%+39,97113F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY135,702$2.14M<0.01%+22,15013F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/131,892$2.08M<0.01%-75,94913F-HRTimelineGroup
GABELLI FUNDS LLCin group GAMCO Investors (Gabelli)126,479$2M0.01%013F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…115,709$1.83M<0.01%-17,63413F-HRTimelineGroup
RAFFLES ASSOCIATES LP113,056$1.79M1.52%+41,65013F-HR/ATimeline
SPROTT INC.94,584$1.49M0.05%+22,96813F-HRTimeline
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …90,252$1.43M<0.01%new13F-HRTimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…87,496$1.38M<0.01%+6,17813F-HRTimelineGroup
FEDERATED HERMES, INC.in group FEDERATED HERMES, INC.83,507$1.32M<0.01%-204,77713F-HRTimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co80,558$1.27M<0.01%+18,27413F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp71,731$1.13M<0.01%+27,15213F-HRTimelineGroup
WITTENBERG INVESTMENT MANAGEMENT, INC.62,680$990K0.34%+9,90013F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC62,233$983K<0.01%-73,04513F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC60,694$958K<0.01%+34,01113F-HRTimelineGroup
Minerva Advisors LLC59,647$942K0.6%013F-HRTimeline
Jump Financial, LLCin group Jump Financial, LLC56,142$886K0.01%+40,09913F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA49,584$784K<0.01%-1,80813F-HRTimelineGroup
Nuveen, LLCin group TIAA44,380$701K<0.01%+19,03013F-HRTimelineGroup
Cambridge Investment Research Advisors,…38,534$608K<0.01%-2,83913F-HR/ATimeline
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP35,360$558K<0.01%new13F-HRTimelineGroup
RHUMBLINE ADVISERS31,418$496K<0.01%+17,84813F-HRTimeline
ALLIANCEBERNSTEIN L.P.26,100$489K<0.01%+13,20013F-HRTimeline
Quantbot Technologies LP28,774$454K0.02%-21,08613F-HRTimeline
Numerai GP LLC27,114$428K0.04%+4,88013F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\26,070$412K<0.01%+6,54013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN25,298$399K<0.01%+16,12813F-HRTimelineGroup
J.W. COLE ADVISORS, INC.23,041$364K0.01%new13F-HRTimeline
PRICE T ROWE ASSOCIATES INC /MD/21,891$346K<0.01%+6,91613F-HRTimeline
IMC-Chicago, LLC21,241$335K<0.01%new13F-HRTimeline
TMB Capital Partners, LLC20,413$322K0.1%013F-HRTimeline
Creative Planningin group Creative Planning20,329$321K<0.01%new13F-HRTimelineGroup
WEXFORD CAPITAL LP19,954$315K0.04%new13F-HRTimeline
MARTINGALE ASSET MANAGEMENT L P19,847$313K0.01%+6,67313F-HRTimeline
EntryPoint Capital, LLC19,773$312K0.08%new13F-HRTimeline
SIMPLEX TRADING, LLC19,326$305K0.01%+3,75113F-HRTimeline
Quadrature Capital Ltdin group Quadrature Capital Ltd19,032$301K<0.01%new13F-HRTimelineGroup
Cetera Investment Advisers18,456$291K<0.01%+7,55113F-HRTimeline
STATE OF WISCONSIN INVESTMENT BOARD17,682$279K<0.01%-4,54013F-HRTimeline
Total Wealth Planning & Management, Inc.16,300$257K0.19%+36913F-HRTimeline
MetLife Investment Management, LLCin group MetLife Investment Management…16,005$253K<0.01%+3,92313F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.15,875$251K<0.01%+2,84413F-HRTimelineGroup
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC13,996$221K<0.01%-32,99813F-HRTimelineGroup
Schonfeld Strategic Advisors LLC13,482$213K<0.01%+2,66813F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO13,086$205K<0.01%+3,83513F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC12,544$198K<0.01%+11,91513F-HRTimelineGroup
LPL Financial LLC12,167$192K<0.01%new13F-HRTimeline
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…12,115$191K<0.01%+2,23013F-HRTimelineGroup
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC12,108$191K<0.01%new13F-HRTimelineGroup
BRIDGEWAY CAPITAL MANAGEMENT, LLC11,400$180K<0.01%-11,00013F-HRTimeline
Squarepoint Ops LLCin group Squarepoint Ops LLC10,438$165K<0.01%new13F-HRTimelineGroup
FNY Investment Advisers, LLC10,000$157K0.06%new13F-HRTimeline
Police & Firemen's Retirement System of…8,747$138K<0.01%+6,00513F-HRTimeline
NEW YORK STATE COMMON RETIREMENT FUND5,366$84.7K<0.01%+1,90013F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS4,313$68.1K<0.01%-16,45413F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC4,153$65.6K<0.01%-1,13713F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/3,296$60.3K<0.01%+2,35113F-HRTimelineGroup
Federation des caisses Desjardins du Qu…3,086$46.5K<0.01%+59413F-HRTimeline
FMR LLCin group FMR LLC2,806$44.3K<0.01%+1,19413F-HRTimelineGroup
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…2,772$43.8K<0.01%+2,75413F-HRTimelineGroup
Legal & General Group Plcin group Legal & General Group Plc2,554$40.3K<0.01%+76113F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…2,494$39.4K<0.01%+54413F-HRTimelineGroup
CoreCap Advisors, LLC2,475$39.1K<0.01%-2,20013F-HRTimeline
Ameritas Investment Partners, Inc.group of 2 filers holding2,388$37.7K+706Timeline
NISA INVESTMENT ADVISORS, LLC2,368$37.4K<0.01%+2,30213F-HRTimeline
MATHER GROUP, LLC.1,550$24.5K<0.01%013F-HRTimeline
GROUP ONE TRADING LLC1,342$21.2K<0.01%-11,73113F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…1,030$16.3K<0.01%new13F-HRTimelineGroup
Integrated Wealth Concepts LLC874$13.8K<0.01%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…558$8.81K<0.01%+31913F-HRTimelineGroup
SBI Securities Co., Ltd.552$8.72K<0.01%+35513F-HRTimeline
RMG Wealth Management LLC400$7.84K<0.01%+7513F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.464$7.33K<0.01%new13F-HRTimelineGroup
Global Retirement Partners, LLC456$7.2K<0.01%13F-HRTimeline
GAMMA Investing LLC436$6.88K<0.01%+24013F-HRTimeline
Owl Creek Wealth Partners LLC405$6.39K<0.01%new13F-HRTimeline
Allworth Financial LP380$6K<0.01%-6113F-HRTimeline
Fairscale Capital, LLC371$5.86K<0.01%013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP370$5.82K<0.01%-8513F-HRTimelineGroup
TD Waterhouse Canada Inc.322$5.16K<0.01%013F-HRTimeline
CALIFORNIA STATE TEACHERS RETIREMENT SY…295$4.66K<0.01%-30613F-HR/ATimeline
CALDWELL SUTTER CAPITAL, INC.293$4.63K<0.01%013F-HRTimeline
SIGNATUREFD, LLC212$3.35K<0.01%new13F-HRTimeline
Sankala Group LLC125$2.41K<0.01%013F-HRTimeline
Arax Advisory Partners109$1.72K<0.01%new13F-HRTimeline
Sterling Capital Management LLC92$1.45K<0.01%-4313F-HRTimeline
Rialto Wealth Management, LLC89$1.41K<0.01%new13F-HRTimeline
LANARK FINANCIAL, INC.82$1.29K<0.01%013F-HRTimeline
Bogart Wealth, LLC72$1.14K<0.01%new13F-HRTimeline
Bare Financial Services, Inc66$1.04K<0.01%new13F-HRTimeline
ROTHSCHILD INVESTMENT LLC60$947<0.01%-20213F-HRTimeline
Parallel Advisors, LLC60$947<0.01%+2013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…49$774<0.01%+3413F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\29$458<0.01%new13F-HRTimelineGroup
NewEdge Advisors, LLC28$442<0.01%013F-HRTimeline
Rachor Investment Advisory Services, LLC25$395<0.01%013F-HRTimeline
SFAM, LLC24$379<0.01%013F-HRTimeline
AdvisorNet Financial, Inc16$253<0.01%013F-HRTimeline
HIGHLINE WEALTH PARTNERS LLC16$253<0.01%013F-HRTimeline
Farther Finance Advisors, LLC11$174<0.01%new13F-HRTimeline
SWAN Capital LLC10$158<0.01%new13F-HRTimeline
Essential Partners LLC9$142<0.01%013F-HRTimeline
Benson Wealth Management INC4$63<0.01%013F-HRTimeline