CTGO — CONTANGO SILVER & GOLD INC
Reported value held$110.40M
Funds holding (latest)30
SectorMaterials
Funds holding (Q2 2026)24
Institutional value$87.78M · 5.58M sh
New / Add / Cut / Exit2 / 18 / 4 / 4
Top-5 / Top-10 concentration82.7% / 93.1%
Institutional holdings change
Accumulating +17.8%
(+844.35K sh)
Institutional value change
Down -0.9%
As of Q2 2026, 24 SEC-registered investment managers reported holding CTGO (CONTANGO SILVER & GOLD INC) in their latest 13F filings, with a combined reported value of $87.78M across 5.58M shares. That is +17.8% by share count (+844.35K shares) versus the previous quarter, while reported value moved -0.9%. Ownership is concentrated: the five largest holders account for 82.7% of reported value and the top ten for 93.1%.
Compared with the prior quarter, 2 opened new positions, 18 added to existing stakes, 4 trimmed, 4 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
CTGO is classified in the Materials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 24 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 2.16M | $34.18M | 0.00% | Add |
| Franklin Resources history | 1.29M | $20.33M | 0.01% | Add |
| Geode Capital Management history | 668.16K | $10.55M | 0.00% | Add |
| Marshall Wace history | 266.75K | $4.21M | 0.00% | Reduce |
| Northern Trust Corp history | 212.64K | $3.36M | 0.00% | Add |
| UBS Group AG history | 139.08K | $2.20M | 0.00% | Add |
| Morgan Stanley history | 135.70K | $2.14M | 0.00% | Add |
| Bank of America Corp history | 131.89K | $2.08M | 0.00% | Reduce |
| Manulife Financial history | 90.25K | $1.43M | 0.00% | New |
| Charles Schwab Investment Management history | 80.56K | $1.27M | 0.00% | Add |
| Citadel Advisors history | 74.18K | $1.17M | 0.00% | Add |
| BNY Mellon history | 71.73K | $1.13M | 0.00% | Add |
| Renaissance Technologies history | 62.23K | $982.66K | 0.00% | Reduce |
| Goldman Sachs Group history | 60.69K | $958.36K | 0.00% | Add |
| Deutsche Bank AG history | 26.07K | $411.65K | 0.00% | Add |
| Wells Fargo & Co history | 25.30K | $399.45K | 0.00% | Add |
| Invesco Ltd history | 15.88K | $250.67K | 0.00% | Add |
| AQR Capital Management history | 14.00K | $221.00K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 13.09K | $205.06K | 0.00% | New |
| Citigroup Inc history | 12.54K | $198.07K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 2.81K | $44.31K | 0.00% | Add |
| Legal & General Investment Management America history | 2.55K | $40.33K | 0.00% | Add |
| PNC Financial Services history | 558 | $8.81K | 0.00% | Add |
| T. Rowe Price Associates history | 21.89K | $346 | 0.00% | Add |
Q1 2026 — 26 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 1.33M | $24.86M | 0.00% | Add |
| Franklin Resources history | 1.26M | $23.68M | 0.01% | Add |
| Geode Capital Management history | 582.68K | $10.93M | 0.00% | Add |
| Marshall Wace history | 302.99K | $5.68M | 0.01% | Add |
| Bank of America Corp history | 207.84K | $3.90M | 0.00% | Add |
| Northern Trust Corp history | 172.67K | $3.24M | 0.00% | Add |
| Renaissance Technologies history | 135.28K | $2.54M | 0.00% | Add |
| Millennium Management history | 134.03K | $2.51M | 0.00% | Add |
| Morgan Stanley history | 113.55K | $2.13M | 0.00% | Add |
| UBS Group AG history | 111.90K | $2.10M | 0.00% | Add |
| D. E. Shaw & Co history | 70.00K | $1.31M | 0.00% | Add |
| Charles Schwab Investment Management history | 62.28K | $1.17M | 0.00% | Add |
| AQR Capital Management history | 46.99K | $881.14K | 0.00% | Add |
| BNY Mellon history | 44.58K | $835.86K | 0.00% | Add |
| Citadel Advisors history | 44.40K | $832.50K | 0.00% | Reduce |
| Goldman Sachs Group history | 26.68K | $500.31K | 0.00% | Add |
| CPP Investments history | 20.70K | $388.12K | 0.00% | Add |
| Deutsche Bank AG history | 19.53K | $366.19K | 0.00% | Add |
| Invesco Ltd history | 13.03K | $244.33K | 0.00% | Reduce |
| Balyasny Asset Management history | 10.61K | $198.99K | 0.00% | New |
| Wells Fargo & Co history | 9.17K | $171.93K | 0.00% | Reduce |
| Legal & General Investment Management America history | 1.79K | $33.56K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 1.61K | $30.23K | 0.00% | Reduce |
| Citigroup Inc history | 629 | $11.79K | 0.00% | Add |
| PNC Financial Services history | 239 | $4.48K | 0.00% | Reduce |
| T. Rowe Price Associates history | 14.97K | $281 | 0.00% | New |
Q4 2025 — 27 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Franklin Resources history | 759.71K | $20.06M | 0.01% | Add |
| BlackRock Inc history | 729.40K | $19.26M | 0.00% | Add |
| Vanguard Group history | 671.18K | $17.73M | 0.00% | Add |
| Geode Capital Management history | 258.61K | $6.83M | 0.00% | Add |
| Marshall Wace history | 160.54K | $4.24M | 0.00% | Reduce |
| Renaissance Technologies history | 128.83K | $3.40M | 0.01% | Add |
| Invesco Ltd history | 104.33K | $2.76M | 0.00% | Reduce |
| Northern Trust Corp history | 82.47K | $2.18M | 0.00% | Add |
| Citadel Advisors history | 61.70K | $1.63M | 0.00% | Reduce |
| UBS Group AG history | 58.19K | $1.54M | 0.00% | Reduce |
| BNY Mellon history | 35.37K | $934.09K | 0.00% | Add |
| Charles Schwab Investment Management history | 33.74K | $891.15K | 0.00% | Add |
| Morgan Stanley history | 33.00K | $871.57K | 0.00% | Add |
| AQR Capital Management history | 27.15K | $717.06K | 0.00% | Add |
| JPMorgan Chase & Co history | 23.63K | $624.07K | 0.00% | Reduce |
| CPP Investments history | 18.40K | $485.94K | 0.00% | New |
| Arrowstreet Capital history | 18.25K | $481.85K | 0.00% | New |
| Wells Fargo & Co history | 13.24K | $349.58K | 0.00% | Add |
| D. E. Shaw & Co history | 11.04K | $291.49K | 0.00% | New |
| Goldman Sachs Group history | 10.65K | $281.29K | 0.00% | New |
| Millennium Management history | 10.55K | $278.76K | 0.00% | Reduce |
| Bank of America Corp history | 10.35K | $273.32K | 0.00% | Add |
| Deutsche Bank AG history | 10.10K | $266.85K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 2.58K | $68.04K | 0.00% | Add |
| Legal & General Investment Management America history | 1.17K | $30.88K | 0.00% | Add |
| Citigroup Inc history | 273 | $7.21K | 0.00% | Reduce |
| PNC Financial Services history | 245 | $6.47K | 0.00% | Reduce |
Q3 2025 — 23 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Franklin Resources history | 726.35K | $18.11M | 0.01% | Add |
| BlackRock Inc history | 579.11K | $14.44M | 0.00% | Add |
| Vanguard Group history | 470.93K | $11.74M | 0.00% | Hold |
| Geode Capital Management history | 208.66K | $5.20M | 0.00% | Reduce |
| Marshall Wace history | 177.38K | $4.42M | 0.00% | Add |
| Invesco Ltd history | 112.02K | $2.79M | 0.00% | New |
| Northern Trust Corp history | 72.78K | $1.81M | 0.00% | Reduce |
| Citadel Advisors history | 72.17K | $1.80M | 0.00% | New |
| UBS Group AG history | 63.12K | $1.57M | 0.00% | Add |
| Millennium Management history | 61.36K | $1.53M | 0.00% | Add |
| Renaissance Technologies history | 54.00K | $1.35M | 0.00% | New |
| JPMorgan Chase & Co history | 32.98K | $822.29K | 0.00% | Add |
| Charles Schwab Investment Management history | 27.96K | $696.99K | 0.00% | Hold |
| AQR Capital Management history | 23.05K | $574.51K | 0.00% | New |
| Morgan Stanley history | 22.39K | $558.31K | 0.00% | Reduce |
| BNY Mellon history | 20.68K | $515.43K | 0.00% | Add |
| Deutsche Bank AG history | 9.69K | $241.50K | 0.00% | Add |
| Wells Fargo & Co history | 6.35K | $158.28K | 0.00% | Add |
| Bank of America Corp history | 5.03K | $125.37K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 1.43K | $35.75K | 0.00% | Add |
| Legal & General Investment Management America history | 953 | $23.76K | 0.00% | Hold |
| Citigroup Inc history | 362 | $9.02K | 0.00% | Reduce |
| PNC Financial Services history | 259 | $6.46K | 0.00% | Add |
Q2 2025 — 20 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 563.07K | $10.97M | 0.00% | Reduce |
| Vanguard Group history | 471.86K | $9.19M | 0.00% | Reduce |
| Franklin Resources history | 224.71K | $4.38M | 0.00% | Hold |
| Geode Capital Management history | 212.54K | $4.14M | 0.00% | Reduce |
| Marshall Wace history | 84.51K | $1.65M | 0.00% | Reduce |
| Northern Trust Corp history | 74.71K | $1.46M | 0.00% | Reduce |
| UBS Group AG history | 60.08K | $1.17M | 0.00% | Add |
| Millennium Management history | 59.25K | $1.15M | 0.00% | Add |
| Charles Schwab Investment Management history | 27.96K | $544.62K | 0.00% | Reduce |
| Morgan Stanley history | 24.74K | $481.86K | 0.00% | Add |
| BNY Mellon history | 20.39K | $397.12K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 18.59K | $362.04K | 0.00% | Add |
| Goldman Sachs Group history | 13.95K | $271.75K | 0.00% | Reduce |
| Deutsche Bank AG history | 8.22K | $160.13K | 0.00% | Add |
| Bank of America Corp history | 8.04K | $156.58K | 0.00% | Add |
| Wells Fargo & Co history | 5.52K | $107.47K | 0.00% | Reduce |
| Citigroup Inc history | 3.03K | $59.08K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 1.32K | $25.69K | 0.00% | Add |
| Legal & General Investment Management America history | 953 | $18.57K | 0.00% | Reduce |
| PNC Financial Services history | 243 | $4.73K | 0.00% | Reduce |
Q1 2025 — 20 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 656.62K | $6.70M | 0.00% | Reduce |
| Vanguard Group history | 477.46K | $4.87M | 0.00% | Add |
| Geode Capital Management history | 228.25K | $2.33M | 0.00% | Add |
| Franklin Resources history | 224.71K | $2.29M | 0.00% | Hold |
| Marshall Wace history | 101.72K | $1.04M | 0.00% | Add |
| Northern Trust Corp history | 88.62K | $904.79K | 0.00% | Add |
| Millennium Management history | 57.25K | $584.54K | 0.00% | New |
| Goldman Sachs Group history | 31.87K | $325.37K | 0.00% | Reduce |
| Charles Schwab Investment Management history | 31.09K | $317.42K | 0.00% | Hold |
| BNY Mellon history | 24.88K | $254.00K | 0.00% | Add |
| Morgan Stanley history | 23.41K | $239.01K | 0.00% | Reduce |
| UBS Group AG history | 14.41K | $147.15K | 0.00% | Reduce |
| Deutsche Bank AG history | 8.02K | $81.92K | 0.00% | Hold |
| Citigroup Inc history | 7.31K | $74.64K | 0.00% | Reduce |
| Wells Fargo & Co history | 6.84K | $69.87K | 0.00% | Add |
| Bank of America Corp history | 6.56K | $66.95K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 5.53K | $56.49K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 1.06K | $10.79K | 0.00% | Add |
| Legal & General Investment Management America history | 974 | $9.95K | 0.00% | Hold |
| PNC Financial Services history | 492 | $5.02K | 0.00% | Add |
New Positions (Q2 2026)
- Manulife Financial 90.25K sh · $1.43M
- JPMorgan Chase & Co 13.09K sh · $205.06K
Fully Exited (vs previous quarter)
- Millennium Management sold 134.03K sh · $2.51M
- D. E. Shaw & Co sold 70.00K sh · $1.31M
- CPP Investments sold 20.70K sh · $388.12K
- Balyasny Asset Management sold 10.61K sh · $198.99K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | 2.16M | 1.33M | 729.40K | 579.11K | 563.07K | 656.62K | 662.58K | 652.63K | — | — | — | — | — | — | — | — | — | — | — |
| Franklin Resources | 1.29M | 1.26M | 759.71K | 726.35K | 224.71K | 224.71K | 224.71K | 224.71K | 73.15K | — | — | — | — | — | — | — | — | — | — |
| Geode Capital Management | 668.16K | 582.68K | 258.61K | 208.66K | 212.54K | 228.25K | 222.07K | 219.70K | 138.47K | 131.09K | 127.62K | 77.03K | 61.54K | 18.78K | 18.77K | 18.55K | — | — | — |
| Marshall Wace | 266.75K | 302.99K | 160.54K | 177.38K | 84.51K | 101.72K | 70.44K | 12.46K | 10.24K | — | — | — | — | — | — | — | — | — | — |
| Northern Trust Corp | 212.64K | 172.67K | 82.47K | 72.78K | 74.71K | 88.62K | 86.88K | 84.40K | 61.00K | 63.10K | 65.61K | 34.03K | 27.71K | — | — | — | — | — | — |
| UBS Group AG | 139.08K | 111.90K | 58.19K | 63.12K | 60.08K | 14.41K | 39.85K | 4.86K | 2.43K | 8.16K | 8.65K | 2.10K | 2.19K | 459 | 2.17K | 1.16K | 22 | 86 | 742 |
| Morgan Stanley | 135.70K | 113.55K | 33.00K | 22.39K | 24.74K | 23.41K | 32.72K | 32.06K | 12.20K | 16.11K | 13.87K | 1.95K | 2.68K | 583 | 108 | 109 | 108 | 54 | 64 |
| Bank of America Corp | 131.89K | 207.84K | 10.35K | 5.03K | 8.04K | 6.56K | 10.26K | 7.33K | 5.60K | 2.83K | 12.50K | 4.79K | 3.86K | 509 | 57 | 57 | 27 | 27 | 27 |
| Manulife Financial | 90.25K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Charles Schwab Investment Management | 80.56K | 62.28K | 33.74K | 27.96K | 27.96K | 31.09K | 31.09K | 26.39K | 20.76K | 19.10K | 19.90K | 10.27K | 10.27K | — | — | — | — | — | — |
| Citadel Advisors | 74.18K | 44.40K | 61.70K | 72.17K | — | — | — | 25.62K | — | — | — | — | 8.77K | — | — | — | — | — | — |
| BNY Mellon | 71.73K | 44.58K | 35.37K | 20.68K | 20.39K | 24.88K | 22.38K | 20.65K | 22.65K | 21.69K | 18.28K | 11.19K | 10.57K | — | — | — | — | — | — |
| Renaissance Technologies | 62.23K | 135.28K | 128.83K | 54.00K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Goldman Sachs Group | 60.69K | 26.68K | 10.65K | — | 13.95K | 31.87K | 38.90K | 18.68K | — | — | — | — | — | — | — | — | — | — | — |
| Deutsche Bank AG | 26.07K | 19.53K | 10.10K | 9.69K | 8.22K | 8.02K | 8.02K | 4.14K | 2.65K | 3.50K | 3.70K | — | — | — | — | — | — | — | — |
| Wells Fargo & Co | 25.30K | 9.17K | 13.24K | 6.35K | 5.52K | 6.84K | 5.71K | 4.19K | 3.17K | 2.62K | 2.19K | 891 | 1.48K | 20 | 18 | 18 | — | — | — |
| Invesco Ltd | 15.88K | 13.03K | 104.33K | 112.02K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| AQR Capital Management | 14.00K | 46.99K | 27.15K | 23.05K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| JPMorgan Chase & Co | 13.09K | — | 23.63K | 32.98K | 18.59K | 5.53K | 5.07K | 4.66K | 3.53K | 3.24K | 5.59K | 2.42K | 2.97K | 439 | 439 | 439 | 439 | 439 | 439 |
| Citigroup Inc | 12.54K | 629 | 273 | 362 | 3.03K | 7.31K | 22.27K | 7.47K | 1.74K | 1.38K | 1.14K | 2 | 1.11K | 557 | 572 | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details