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CTGO — CONTANGO SILVER & GOLD INC · All Fund Holders
Funds holding (latest): 30 · Reported value held: $109.46M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 2.16M | $34.18M | 0.00% | Add |
| Franklin Resources history | Q2 2026 | 1.29M | $20.33M | 0.01% | Add |
| Vanguard Group history | Q4 2025 | 671.18K | $17.73M | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 668.16K | $10.55M | 0.00% | Add |
| Marshall Wace history | Q2 2026 | 266.75K | $4.21M | 0.00% | Reduce |
| Northern Trust Corp history | Q2 2026 | 212.64K | $3.36M | 0.00% | Add |
| Millennium Management history | Q1 2026 | 134.03K | $2.51M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 139.08K | $2.20M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 135.70K | $2.14M | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 131.89K | $2.08M | 0.00% | Reduce |
| Manulife Financial history | Q2 2026 | 90.25K | $1.43M | 0.00% | New |
| D. E. Shaw & Co history | Q1 2026 | 70.00K | $1.31M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 80.56K | $1.27M | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 71.73K | $1.13M | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 62.23K | $982.66K | 0.00% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 60.69K | $958.36K | 0.00% | Add |
| Arrowstreet Capital history | Q4 2025 | 18.25K | $481.85K | 0.00% | New |
| Deutsche Bank AG history | Q2 2026 | 26.07K | $411.65K | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 25.30K | $399.45K | 0.00% | Add |
| CPP Investments history | Q1 2026 | 20.70K | $388.12K | 0.00% | Add |
| Invesco Ltd history | Q2 2026 | 15.88K | $250.67K | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 14.73K | $232.62K | 0.00% | Reduce |
| AQR Capital Management history | Q2 2026 | 14.00K | $221.00K | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 13.09K | $205.06K | 0.00% | New |
| Balyasny Asset Management history | Q1 2026 | 10.61K | $198.99K | 0.00% | New |
| Citigroup Inc history | Q2 2026 | 12.54K | $198.07K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 2.81K | $44.31K | 0.00% | Add |
| Legal & General Investment Management America history | Q2 2026 | 2.55K | $40.33K | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 558 | $8.81K | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2026 | 21.89K | $346 | 0.00% | Add |