CTGO
Contango Silver & Gold Inc.Company with tickers: CTGO
Market Cap
$456.34M
Shares Outstanding
30,771,211
CIK
1502377
CUSIP
21077F100
13F Activity (30d)
3 filings
2 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding CTGO
106 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Franklin Gold And Precious Metals Fund | — | 683,652 | $15,689,813 | 0.45% | Long | 2026-04-30 | |
| VanEck Junior Gold Miners ETF | — | 399,599 | $7,492,481 | 0.08% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 397,928 | $7,461,150 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 372,326 | $6,981,113 | 0.01% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 272,575 | $5,110,781 | 0.01% | Long | 2026-03-31 | |
| Amplify Junior Silver Miners ETF | — | 220,105 | $4,126,975 | 0.10% | Long | 2026-03-31 | |
| Federated Hermes MDT Small Cap Core Fund | — | 139,347 | $3,198,014 | 0.17% | Long | 2026-04-30 | |
| iShares Russell 2000 Growth ETF | — | 155,208 | $2,910,150 | 0.02% | Long | 2026-03-31 | |
| Franklin Gold And Precious Metals Fund | — | 106,457 | $2,443,188 | 0.07% | Long | 2026-04-30 | |
| Gabelli Gold Fund Inc | — | 126,479 | $2,371,481 | 0.30% | Long | 2026-03-31 | |
| Bridge Builder Small/Mid Cap Growth Fund | — | 116,046 | $2,175,863 | 0.02% | Long | 2026-03-31 | |
| Inspire Fidelis Multi Factor ETF | — | 56,601 | $1,701,992 | 1.02% | Long | 2026-02-28 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 54,844 | $1,649,159 | 0.01% | Long | 2026-02-28 | |
| VANGUARD U.S. MOMENTUM FACTOR ETF | — | 54,270 | $1,631,899 | 0.12% | Long | 2026-02-28 | |
| Fidelity Extended Market Index Fund | — | 54,253 | $1,631,388 | 0.00% | Long | 2026-02-28 | |
| Invesco Dorsey Wright SmallCap Momentum ETF | — | 49,079 | $1,475,806 | 0.38% | Long | 2026-02-28 | |
| Schwab Small-Cap Index Fund | — | 46,213 | $1,060,588 | 0.01% | Long | 2026-04-30 | |
| iShares Micro-Cap ETF | — | 51,394 | $963,638 | 0.08% | Long | 2026-03-31 | |
| U.S. Small Cap Equity Fund | — | 28,809 | $661,167 | 0.07% | Long | 2026-04-30 | |
| Master Small Cap Index Series | — | 34,606 | $648,863 | 0.01% | Long | 2026-03-31 | |
| Nuveen Small Cap Blend Index Fund | — | 25,251 | $579,510 | 0.01% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 18,813 | $565,707 | 0.00% | Long | 2026-02-28 | |
| VictoryShares Small Cap Free Cash Flow ETF | — | 29,591 | $554,831 | 0.11% | Long | 2026-03-31 | |
| SIIT SMALL CAP II FUND | — | 16,229 | $488,006 | 0.19% | Long | 2026-02-28 | |
| Fidelity Series Total Market Index Fund | — | 15,147 | $455,470 | 0.00% | Long | 2026-02-28 | |
| SIIT SMALL CAP FUND | — | 14,491 | $435,744 | 0.23% | Long | 2026-02-28 | |
| EQ/2000 Managed Volatility Portfolio | — | 23,010 | $431,438 | 0.01% | Long | 2026-03-31 | |
| Federated Hermes MDT Small Cap Core ETF | — | 12,585 | $378,431 | 0.25% | Long | 2026-02-28 | |
| Schwab Total Stock Market Index Fund | — | 15,915 | $365,249 | 0.00% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 10,145 | $305,060 | 0.02% | Long | 2026-02-28 | |
| Fidelity Small Cap Growth Index Fund | — | 16,006 | $300,113 | 0.03% | Long | 2026-03-31 | |
| BlackRock Advantage Small Cap Growth Fund | — | 13,595 | $254,906 | 0.04% | Long | 2026-03-31 | |
| Sprott Silver Miners & Physical Silver ETF | — | 12,793 | $239,864 | 0.03% | Long | 2026-03-31 | |
| SIMT Small Cap Fund | — | 11,474 | $215,138 | 0.05% | Long | 2026-03-31 | |
| Virtus Small-Cap Fund | — | 11,300 | $211,875 | 0.20% | Long | 2026-03-31 | |
| Ultra-Small Company Fund | — | 11,000 | $206,250 | 0.24% | Long | 2026-03-31 | |
| Ultra-Small Company Market Fund | — | 10,000 | $187,500 | 0.15% | Long | 2026-03-31 | |
| Small Cap Index Fund | — | 9,760 | $183,000 | 0.01% | Long | 2026-03-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 7,260 | $166,617 | 0.00% | Long | 2026-04-30 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | — | 8,700 | $163,125 | 0.01% | Long | 2026-03-31 | |
| VANGUARD BALANCED INDEX FUND | — | 8,281 | $155,269 | 0.00% | Long | 2026-03-31 | |
| U.S. Small Cap Equity Fund | — | 7,441 | $139,519 | 0.07% | Long | 2026-03-31 | |
| LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund | — | 7,051 | $132,206 | 0.01% | Long | 2026-03-31 | |
| EQ/Small Company Index Portfolio | — | 7,040 | $132,000 | 0.01% | Long | 2026-03-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 6,917 | $129,694 | 0.00% | Long | 2026-03-31 | |
| Small Cap Index Fund | — | 4,259 | $128,068 | 0.01% | Long | 2026-02-28 | |
| MetLife Russell 2000 Index Portfolio | — | 6,515 | $122,156 | 0.01% | Long | 2026-03-31 | |
| ATM Small Cap Managed Volatility Portfolio | — | 6,465 | $121,219 | 0.01% | Long | 2026-03-31 | |
| LVIP SSGA Small-Cap Index Fund | — | 5,900 | $110,625 | 0.01% | Long | 2026-03-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 4,516 | $103,642 | 0.00% | Long | 2026-04-30 |
Showing 1–50 of 106 positions