GTS Securities LLC

SEC CIK: 0001452765
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

CPE holding history

Callon Petroleum Co in every 13F filed by GTS Securities LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CPE overview All 13F holders of CPE Full Q2 2026 holdings

Shares (Q2 2024): 0; Sold out in Q2 2024
Value: $0
% of portfolio: 0.0%
Quarters held: 2; Since Q2 2023

Holdings of CPE by GTS Securities LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2024	0	$0	0.0%	−6,948−100.0%	Sold out	Holders
Q1 2024	6,948	$248.5K	<0.1%	+6,948	New	Holders
Q3 2023	0	$0	0.0%	−29,120−100.0%	Sold out	Holders
Q2 2023	29,120	$1.02M	<0.1%	–	No prior filing	Holders