Callon Petroleum Co
CPEDelisted- Industry
- Crude Petroleum & Natural Gas
- SEC CIK
- 0000928022
Callon Petroleum Co was delisted in 2024; its insiders filed their last Form 4 on Apr 1, 2024; 230 institutions reported holding it in 13F filings for Q1 2024, worth $2.00B in total; Soros Fund Management was the only superinvestor holding it.
13F holders, Q1 2024
Institutional positions in Callon Petroleum Co as of Mar 31, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
CPE is no longer listed, so this page shows Q1 2024. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 230
- −25 vs. Q4 2023
- Shares held
- 53.0M
- −7.46M (−12.3%) vs. Q4 2023
- Total value
- $1.90B
- −$65.1M (−3.3%) vs. Q4 2023
- New holders
- 57
- 55 more added
- Sold out
- 82
- 86 more reduced
Compare with Q4 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CPE on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1 | $557 |
| Q1 2026 | 1 | $557 |
| Q4 2025 | 1 | $557 |
| Q3 2025 | 1 | $557 |
| Q2 2025 | 1 | $557 |
| Q1 2025 | 1 | $557 |
| Q4 2024 | 1 | $557 |
| Q3 2024 | 1 | $557 |
| Q2 2024 | 3 | $15.1K |
| Q1 2024 | 230 | $2.00B |
| Q4 2023 | 255 | $1.99B |
| Q3 2023 | 245 | $2.42B |
| Q2 2023 | 224 | $2.00B |
| Q1 2023 | 238 | $1.79B |
| Q4 2022 | 241 | $1.84B |
| Q3 2022 | 220 | $1.73B |
| Q2 2022 | 245 | $1.87B |
| Q1 2022 | 248 | $2.99B |
| Q4 2021 | 218 | $2.48B |
| Q3 2021 | 204 | $1.66B |
| Q2 2021 | 202 | $2.07B |
| Q1 2021 | 146 | $1.18B |
Institutions, Q1 2024
Shares, value and share of portfolio for each institution holding Callon Petroleum Co; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Blackstone Group Inc. | 5,832,824 | $208.6M | 0.90% | 00.0% | Unchanged |
| Vanguard Group Inc | 4,890,361 | $174.9M | 0.00% | −1,850,214−27.4% | Reduced |
| Qube Research & Technologies Ltd | 3,592,828 | $128.5M | 0.23% | +3,591,318+237,835.6% | Added |
| Dimensional Fund Advisors LP | 3,409,412 | $121.9M | 0.03% | −4,688−0.1% | Reduced |
| Millennium Management LLC | 2,508,743 | $89.7M | 0.08% | +563,357+29.0% | Added |
| Alpine Associates Management Inc. | 2,393,242 | $85.6M | 3.34% | +2,393,242 | New |
| Virtu Financial LLC | 1,861,952 | $66.6M | 5.09% | +1,855,203+27,488.6% | Added |
| Bank of America Corp | 1,801,235 | $64.4M | 0.01% | +1,565,788+665.0% | Added |
| Balyasny Asset Management LLC | 1,372,126 | $49.1M | 0.13% | +1,358,227+9,772.1% | Added |
| Hotchkis & Wiley Capital Management LLC | 1,178,100 | $42.1M | 0.14% | +839,320+247.7% | Added |
| American Century Companies Inc | 1,112,572 | $39.8M | 0.03% | +15,325+1.4% | Added |
| Paloma Partners Management Co | 1,095,237 | $39.2M | 5.66% | +1,095,237 | New |
| Morgan Stanley | 1,086,123 | $38.8M | 0.00% | +346,393+46.8% | Added |
| Arrowstreet Capital, Limited Partnership | 993,760 | $35.5M | 0.03% | −54,395−5.2% | Reduced |
| Boston Trust Walden Corp | 990,552 | $35.4M | 0.25% | −110,815−10.1% | Reduced |
| Post Oak Energy Holdings, LLC | 926,339 | $33.1M | 7.08% | 00.0% | Unchanged |
| Jane Street Group, LLC | 891,924 | $31.9M | 0.04% | +794,060+811.4% | Added |
| Omers Administration Corp | 883,900 | $31.6M | 0.36% | +883,900 | New |
| Goldman Sachs Group Inc | 869,755 | $31.1M | 0.01% | +546,598+169.1% | Added |
| Magnetar Financial LLC | 859,827 | $30.7M | 0.69% | +859,827 | New |
| CNH Partners LLC | 674,730 | $24.1M | 0.84% | +674,730 | New |
| BlackRock Inc. | 643,781 | $23.0M | 0.00% | −8,362,955−92.9% | Reduced |
| Northern Trust Corp | 581,776 | $20.8M | 0.00% | −84,868−12.7% | Reduced |
| Gamco Investors, Inc. Et Al | 525,820 | $18.8M | 0.19% | +159,080+43.4% | Added |
| Fifth Lane Capital, LP | 524,908 | $18.8M | 24.38% | +524,908 | New |
| Schonfeld Strategic Advisors LLC | 513,805 | $18.4M | 0.14% | +455,305+778.3% | Added |
| Alpine Global Management, LLC | 493,580 | $17.7M | 3.42% | +493,580 | New |
| State Street Corp | 484,297 | $17.3M | 0.00% | −4,380,381−90.0% | Reduced |
| D. E. Shaw & Co., Inc. | 455,461 | $16.3M | 0.02% | −120,454−20.9% | Reduced |
| Fisher Asset Management, LLC | 435,451 | $15.6M | 0.01% | +5,738+1.3% | Added |
| UBS Group AG | 364,203 | $13.0M | 0.00% | +180,396+98.1% | Added |
| Two Sigma Investments, LP | 351,398 | $12.6M | 0.03% | +52,750+17.7% | Added |
| Peregrine Capital Management LLC | 343,208 | $12.3M | 0.35% | −10,490−3.0% | Reduced |
| JPMorgan Chase & Co | 264,031 | $9.44M | 0.00% | +66,857+33.9% | Added |
| Charles Schwab Investment Management Inc | 253,910 | $9.08M | 0.00% | −300,310−54.2% | Reduced |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 250,000 | $8.94M | 0.21% | +250,000 | New |
| Quinn Opportunity Partners LLC | 244,919 | $8.76M | 0.99% | −21,000−7.9% | Reduced |
| Gardner Lewis Asset Management L P | 236,902 | $8.47M | 2.55% | +107,560+83.2% | Added |
| Susquehanna International Group, LLP | 236,124 | $8.44M | 0.01% | −63,283−21.1% | Reduced |
| Glazer Capital, LLC | 215,530 | $7.72M | 0.80% | +215,530 | New |
| Cannon Global Investment Management, LLC | 210,000 | $7.51M | 20.17% | +210,000 | New |
| Geode Capital Management, LLC | 211,537 | $7.44M | 0.00% | −1,035,275−83.0% | Reduced |
| Verition Fund Management LLC | 207,290 | $7.41M | 0.07% | +200,106+2,785.4% | Added |
| Squarepoint Ops LLC | 204,763 | $7.32M | 0.03% | +163,157+392.1% | Added |
| Brevan Howard Capital Management LP | 203,174 | $7.27M | 0.66% | +175,859+643.8% | Added |
| CTC Alternative Strategies, Ltd. | 200,034 | $7.15M | 4.46% | +200,034 | New |
| Allspring Global Investments Holdings, LLC | 193,907 | $6.93M | 0.01% | −494,266−71.8% | Reduced |
| Gabelli Funds LLC | 188,900 | $6.76M | 0.05% | +65,900+53.6% | Added |
| LSV Asset Management | 167,517 | $5.99M | 0.01% | −15,500−8.5% | Reduced |
| Rafferty Asset Management, LLC | 167,074 | $5.97M | 0.02% | −68,295−29.0% | Reduced |
| Bank of New York Mellon Corp | 154,837 | $5.54M | 0.00% | −533,773−77.5% | Reduced |
| ExodusPoint Capital Management, LP | 154,163 | $5.51M | 0.07% | +154,163 | New |
| Carlson Capital L P | 150,000 | $5.36M | 0.44% | +150,000 | New |
| Credit Suisse AG | 133,167 | $4.76M | 0.00% | +92,559+227.9% | Added |
| Capital Fund Management S.A. | 123,063 | $4.40M | 0.05% | +107,092+670.5% | Added |
| Black Maple Capital Management LP | 120,340 | $4.30M | 2.86% | +120,340 | New |
| Citigroup Inc | 113,463 | $4.06M | 0.00% | −49,641−30.4% | Reduced |
| Mirabella Financial Services LLP | 111,420 | $3.98M | 0.29% | +111,420 | New |
| Bridgeway Capital Management, LLC | 109,600 | $3.92M | 0.08% | 00.0% | Unchanged |
| SEI Investments Co | 106,806 | $3.82M | 0.01% | −25,209−19.1% | Reduced |
| Vestcor Inc | 100,000 | $3.58M | 0.12% | +100,000 | New |
| Murchinson Ltd. | 100,000 | $3.58M | 0.40% | +100,000 | New |
| Russell Investments Group, Ltd. | 99,439 | $3.56M | 0.01% | +10,810+12.2% | Added |
| CoreCommodity Management, LLC | 95,670 | $3.42M | 1.22% | +3,659+4.0% | Added |
| Citadel Advisors LLC | 89,130 | $3.19M | 0.00% | −148,821−62.5% | Reduced |
| Versor Investments LP | 84,744 | $3.03M | 0.61% | +84,744 | New |
| Ellis Investment Partners, LLC | 80,628 | $2.88M | 0.63% | +200+0.2% | Added |
| Wells Fargo & Company | 80,119 | $2.87M | 0.00% | −6,975−8.0% | Reduced |
| Alliancebernstein L.P. | 76,520 | $2.74M | 0.00% | −2,940−3.7% | Reduced |
| Flow State Investments, L.P. | 76,000 | $2.72M | 0.79% | +76,000 | New |
| Prelude Capital Management, LLC | 70,667 | $2.53M | 0.17% | +70,667 | New |
| Stifel Financial Corp | 69,307 | $2.48M | 0.00% | −2,036−2.9% | Reduced |
| Ameriprise Financial Inc | 60,627 | $2.17M | 0.00% | −723,778−92.3% | Reduced |
| Prudential Financial Inc | 60,595 | $2.17M | 0.00% | −74,471−55.1% | Reduced |
| Maven Securities LTD | 60,539 | $2.16M | 0.13% | +52,958+698.6% | Added |
| Carmignac Gestion | 60,142 | $2.15M | 0.03% | +60,142 | New |
| LMR Partners LLP | 59,435 | $2.13M | 0.05% | +59,435 | New |
| Texas Permanent School Fund | 59,258 | $2.12M | 0.02% | +11,269+23.5% | Added |
| Nuveen Asset Management, LLC | 57,763 | $2.07M | 0.00% | −84,406−59.4% | Reduced |
| New York State Teachers Retirement System | 57,409 | $2.05M | 0.00% | +1,885+3.4% | Added |
| Barclays PLC | 57,131 | $2.04M | 0.00% | −80,701−58.6% | Reduced |
| California State Teachers Retirement System | 53,829 | $1.92M | 0.00% | −4,848−8.3% | Reduced |
| Macquarie Group Ltd | 53,282 | $1.91M | 0.00% | −929−1.7% | Reduced |
| HRT Financial LP | 50,371 | $1.80M | 0.01% | +50,371 | New |
| Wolverine Asset Management LLC | 50,147 | $1.79M | 0.03% | +27,590+122.3% | Added |
| Cetera Investment Advisers | 48,377 | $1.73M | 0.00% | +48,377 | New |
| Catalyst Funds Management Pty Ltd | 45,400 | $1.62M | 0.45% | +45,400 | New |
| CastleKnight Management LP | 45,190 | $1.62M | 0.24% | 00.0% | Unchanged |
| Invesco Ltd. | 39,479 | $1.41M | 0.00% | −608,600−93.9% | Reduced |
| Legal & General Group Plc | 38,780 | $1.39M | 0.00% | −117,662−75.2% | Reduced |
| K2 Principal Fund, L.P. | 35,428 | $1.27M | 0.30% | +35,428 | New |
| Turtle Creek Wealth Advisors, LLC | 32,400 | $1.16M | 0.28% | 00.0% | Unchanged |
| Franklin Resources Inc | 32,101 | $1.15M | 0.00% | −740−2.3% | Reduced |
| Algert Global LLC | 30,640 | $1.10M | 0.04% | +30,640 | New |
| 1623 Capital LLC | 30,164 | $1.08M | 0.60% | −5,000−14.2% | Reduced |
| CSS LLC | 27,632 | $988.1K | 0.08% | −7,000−20.2% | Reduced |
| Louisiana State Employees Retirement System | 27,000 | $965.5K | 0.02% | −800−2.9% | Reduced |
| Wolverine Trading, LLC | 26,293 | $940.2K | 0.01% | −9,127−25.8% | Reduced |
| Manufacturers Life Insurance Company, The | 24,834 | $888.1K | 0.00% | −5,739−18.8% | Reduced |
| Yousif Capital Management, LLC | 24,719 | $884.0K | 0.01% | −6,064−19.7% | Reduced |