Contango Silver & Gold Inc.
DE ˙ DB ˙ US21077F1003
14,74 € ↓ -1,40 (-8,67%)
2026-06-04
DEL PRIS
SecurityDE:F85 / Contango Silver & Gold Inc.
InstitutionVanguard Group Inc
Latest Disclosed Ownership671,183 shares
Latest Disclosed Value $ 17,725,943
Vanguard Group Inc reports 42.52% increase in ownership of F85 / Contango Silver & Gold Inc.

On January 29, 2026 - Vanguard Group Inc filed a 13F-HR form disclosing ownership of 671,183 shares of Contango Silver & Gold Inc. (DE:F85) valued at $14,766,026 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 7, 2025 disclosing 470,926 shares of Contango Silver & Gold Inc.. This represents a change in shares of 42.52% during the quarter. The current value of the position is $9,893,237 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-01-29 2025-12-31 13F CONTANGO ORE COM 21077F100 671,183 200,257 42.52 17,726 50.98 0.0003
2025-11-07 2025-09-30 13F CONTANGO ORE COM 21077F100 470,926 -935 -0.20 11,740 27.73 0.0002
2025-08-11 2025-06-30 13F CONTANGO ORE COM 21077F100 471,861 -5,596 -1.17 9,192 88.57 0.0001
2025-05-09 2025-03-31 13F CONTANGO ORE COM 21077F100 477,457 12,083 2.60 4,875 4.52 0.0001
2025-02-11 2024-12-31 13F CONTANGO ORE COM 21077F100 465,374 2,243 0.48 4,663 -47.72 0.0001
2024-11-13 2024-09-30 13F CONTANGO ORE COM 21077F100 463,131 108,979 30.77 8,920 39.38 0.0002
2024-08-13 2024-06-30 13F CONTANGO ORE COM 21077F100 354,152 181,691 105.35 6,400 86.94 0.0001
2024-05-10 2024-03-31 13F CONTANGO ORE COM 21077F100 172,461 10,848 6.71 3,423 16.99 0.0001
2024-03-11 2023-12-31 13F/A-1 CONTANGO ORE COM 21077F100 161,613 -197,000 -54.93 2,927 -55.02 0.0001
2024-02-14 2023-12-31 13F CONTANGO ORE COM 21077F100 161,613 -197,000 2,927 0.0001
2023-12-18 2023-09-30 13F/A-1 CONTANGO ORE COM 21077F100 358,613 309,705 633.24 6,505 422.07 0.0002
2023-11-14 2023-09-30 13F CONTANGO ORE COM 21077F100 358,613 309,705 6,505 0.0000
2023-08-14 2023-06-30 13F CONTANGO ORE COM 21077F100 48,908 19,179 64.51 1,246 47.11 0.0000
2023-07-14 2023-03-31 13F/A-1 CONTANGO ORE COM 21077F100 29,729 300 1.02 847 30.91 0.0000
2023-05-15 2023-03-31 13F CONTANGO ORE COM 21077F100 29,729 300 847 0.0000
2023-02-10 2022-12-31 13F CONTANGO ORE COM 21077F100 29,429 32 0.11 647 -26.39 0.0000
2022-11-14 2022-09-30 13F CONTANGO ORE COM 21077F100 29,397 29,397 879 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.