Which hedge funds own CTGO? CONTANGO SILVER & GOLD INC, Q2 2026 13F holders
11 of the hedge funds tracked by WhaleCreep disclosed a position in CTGO (CONTANGO SILVER & GOLD INC) in their Q2 2026 13F filings, worth $41.0m in total. The largest holder by portfolio weight is Minerva Advisors LLC at 0.6% of its book. 4 managers opened a new position this quarter: EntryPoint Capital, LLC, Fny Investment Advisers, LLC, Wexford Capital LP, Squarepoint Ops LLC. 7 exited: Apis Capital Advisors, LLC, Balyasny Asset Management L.P., D. E. Shaw & Co., Inc..
11tracked managers holding
4opened this quarter
7exited this quarter
Which hedge funds hold CTGO? Current holders by portfolio weight
| Manager | As of | Weight of book | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|
| Minerva Advisors LLC | Q2 2026 | 0.6% | $941.8k | 59,647 | 0% | held |
| Alyeska Investment Group, L.P. | Q2 2026 | 0.1% | $33.6m | 2,127,579 | 54% | added |
| EntryPoint Capital, LLC | Q2 2026 | 0.1% | $312.2k | 19,773 | – | new |
| Fny Investment Advisers, LLC | Q2 2026 | 0.1% | $157.0k | 10,000 | – | new |
| Wexford Capital LP | Q2 2026 | 0.0% | $315.1k | 19,954 | – | new |
| Numerai GP LLC | Q2 2026 | 0.0% | $428.1k | 27,114 | 22% | added |
| Quantbot Technologies LP | Q2 2026 | 0.0% | $454.3k | 28,774 | -42% | reduced |
| Marshall Wace, LLP | Q2 2026 | 0.0% | $4.2m | 266,752 | -12% | reduced |
| Schonfeld Strategic Advisors LLC | Q2 2026 | 0.0% | $212.9k | 13,482 | 25% | added |
| Squarepoint Ops LLC | Q2 2026 | 0.0% | $164.8k | 10,438 | – | new |
| Aqr Capital Management LLC | Q2 2026 | 0.0% | $221.0k | 13,996 | -70% | reduced |
Exited since the previous quarter
| Manager | Prior weight | Prior value |
|---|---|---|
| Apis Capital Advisors, LLC | 1.0% | $403.5k |
| Balyasny Asset Management L.P. | 0.0% | $199.0k |
| D. E. Shaw & Co., Inc. | 0.0% | $1.3m |
| Hudson Bay Capital Management LP | 0.0% | $208.6k |
| Jain Global LLC | 0.0% | $205.3k |
| Millennium Management LLC | 0.0% | $2.5m |
| Trium Capital LLP | 0.0% | $281 |
Held in a manager's last filing on record
These managers have not filed for the latest quarter; their last disclosure is dated.
| Manager | Last filing | Weight |
|---|---|---|
| renaissance | Q2 2026 | 0.0% |
How has hedge fund ownership of CTGO changed?
| Quarter | Managers holding | Combined value |
|---|---|---|
| Q2 2026 | 12 | $42.0m |
| Q1 2026 | 15 | $42.4m |
| Q4 2025 | 1 | $3.4m |
| Q3 2025 | 1 | $1.3m |
| Q4 2024 | 1 | $13.6k |
| Q3 2021 | 1 | $153.0k |
| Q2 2021 | 1 | $163.0k |
| Q1 2021 | 1 | $152.0k |
| Q4 2020 | 1 | $132.0k |
| Q3 2020 | 1 | $128.0k |
| Q2 2020 | 1 | $21.0k |
| Q1 2020 | 1 | $121.0k |
| Q4 2019 | 1 | $161.0k |
| Q3 2019 | 1 | $160.0k |
| Q2 2019 | 1 | $182.0k |
| Q1 2019 | 1 | $138.0k |
Counts every tracked manager that disclosed CTGO in that quarter's filing, including managers that have since stopped filing.