CTGO β€” Contango ORE, Inc.

Ownership history in BARINGS LLC  Β·  6 quarters on record

This page tracks every 13F SEC filing in which BARINGS LLC reported a position in Contango ORE, Inc. (CTGO). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.23% (2025 Q4)
πŸ“Š Avg. % of fund
0.19%
πŸ“… First filed
2024 Q3
πŸ“… Last filed
2025 Q4
⏱ Quarters held
6

Position Intelligence

BARINGS LLC Γ— CTGO AI Analytics

πŸ“ˆ BARINGS LLC outperformed the S&P 500 by +47.1% annually on this CTGO position. Average cost basis: $19.26. Maximum drawdown during holding period: –48.0%.

πŸ“ˆ Position Alpha vs SPY
+47.1%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 47.1% per year on this position.
5 quarters analyzed

πŸ’° Entry Quality
$19.26
+37.1% vs current ($26.41)

Best entry: $19.26 (2024 Q3)  Β·  Worst: $19.26 (2024 Q3)

πŸ›‘οΈ Drawdown Resilience
–48.0%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
100%
buy-side decisions

1 add Β· 0 trims. Bought during 0 of 1 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.23% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    CTGO price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 476,190 β€” 0% 0.23% $12.6M $26.41
2025 Q3 UNCHANGED 476,190 β€” 0% 0.23% $11.9M $24.93
2025 Q2 UNCHANGED 476,190 β€” 0% 0.22% $9.3M $19.48
2025 Q1 UNCHANGED 476,190 β€” 0% 0.12% $4.9M $10.21
2024 Q4 UNCHANGED 476,190 β€” 0% 0.11% $4.8M $10.02
2024 Q3 INITIATED 476,190 β€” β€” 0.21% $9.2M $19.26

🏒 Other funds also holding CTGO

As of 2025 Q4 β€” sorted by position size

RAFFLES ASSOCIATES LP 3Y 7Y 1.41% Minerva Advisors LLC 3Y 7Y 1.34% Sandia Investment Management LP 3Y 0.5% WITTENBERG INVESTMENT MANAGEMENT, INC. 3Y 7Y 0.38% GLAZER CAPITAL, LLC 3Y 7Y 0.22% Ellsworth Advisors, LLC 3Y 0.19% TMB Capital Partners, LLC 0.16% VIRTUS ADVISERS, LLC 3Y 7Y 0.14% GLOBEFLEX CAPITAL L P 3Y 7Y 0.14% Inspire Investing, LLC 3Y 7Y 0.11%
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