CTGO Contango ORE, Inc.
Contango ORE, Inc. (CTGO) Hedge Fund Activity
This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.
Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.
Most significant moves
Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.
| Fund | Action | Shares changed | Change | Est. value | Portfolio wt. | Score |
|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. Quant | Sold Out | -70.0K | -100.0% | $1.1M | 0.0% | 60 |
| MILLENNIUM MANAGEMENT LLC | Sold Out | -134.0K | -100.0% | $2.1M | 0.0% | 59 |
| Balyasny Asset Management L.P. | Sold Out | -10.6K | -100.0% | $167.6K | 0.0% | 57 |
| Squarepoint Ops LLC Quant | New | +10.4K | — | $164.8K | 0.0% | 54 |
| Hudson Bay Capital Management Event | Sold Out | -11.1K | -100.0% | $175.6K | 0.0% | 53 |
| Quadrature Capital Quant | New | +19.0K | — | $300.5K | 0.0% | 52 |
| Man Group Event Long/Short | Sold Out | -33.3K | -100.0% | $525.9K | 0.0% | 52 |
| Jain Global Long/Short Quant | Sold Out | -11.0K | -100.0% | $172.9K | 0.0% | 52 |
| Winton Group Quant Macro | Sold Out | -19.9K | -100.0% | $314.7K | 0.0% | 48 |
| Alyeska Investment Group, L.P. | Increased | +750.0K | +54.4% | $11.8M | 0.1% | 43 |
Most significant buyers
By move score, not size.
- Squarepoint Ops LLC
- Quadrature Capital
- Alyeska Investment Group, L.P.
- Schonfeld Strategic Advisors
Most significant sellers
By move score, not size.
- D. E. Shaw & Co., Inc.
- MILLENNIUM MANAGEMENT LLC
- Balyasny Asset Management L.P.
- Hudson Bay Capital Management
- Man Group
Hedge fund positions
| Fund | Tier | Shares | Previous | Change | Change % | Portfolio wt. | Action | Score |
|---|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 1 | 0 | 70.0K | -70.0K | -100.0% | 0.0% | Sold Out | 60 |
| MILLENNIUM MANAGEMENT LLC | 2 | 0 | 134.0K | -134.0K | -100.0% | 0.0% | Sold Out | 59 |
| Balyasny Asset Management L.P. | 2 | 0 | 10.6K | -10.6K | -100.0% | 0.0% | Sold Out | 57 |
| Squarepoint Ops LLC | 2 | 10.4K | 0 | +10.4K | — | 0.0% | New | 54 |
| Hudson Bay Capital Management | 3 | 0 | 11.1K | -11.1K | -100.0% | 0.0% | Sold Out | 53 |
| Quadrature Capital | 3 | 19.0K | 0 | +19.0K | — | 0.0% | New | 52 |
| Man Group | 3 | 0 | 33.3K | -33.3K | -100.0% | 0.0% | Sold Out | 52 |
| Jain Global | 3 | 0 | 11.0K | -11.0K | -100.0% | 0.0% | Sold Out | 52 |
| Winton Group | 4 | 0 | 19.9K | -19.9K | -100.0% | 0.0% | Sold Out | 48 |
| Alyeska Investment Group, L.P. | 2 | 2.1M | 1.4M | +750.0K | +54.4% | 0.1% | Increased | 43 |
| RENAISSANCE TECHNOLOGIES LLC | 1 | 62.2K | 135.3K | -73.0K | -54.0% | 0.0% | Reduced | 43 |
| AQR Capital Management | 3 | 14.0K | 47.0K | -33.0K | -70.2% | 0.0% | Reduced | 37 |
| MARSHALL WACE, LLP | 2 | 266.8K | 303.0K | -36.2K | -12.0% | 0.0% | Reduced | 28 |
| Schonfeld Strategic Advisors | 3 | 13.5K | 10.8K | +2.7K | +24.7% | 0.0% | Increased | 26 |
| Quantbot Technologies | 4 | 28.8K | 49.9K | -21.1K | -42.3% | 0.0% | Reduced | 25 |
Every fund above opens. Subscribers can see any manager's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.
Sign in or subscribeHedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.