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Callon Petroleum Co

CPEDelisted Apr 1, 2024
Industry
Crude Petroleum & Natural Gas
SEC CIK
0000928022

Callon Petroleum Co was delisted on Apr 1, 2024; its insiders filed their last Form 4 on Apr 1, 2024; 230 institutions reported holding it in 13F filings for Q1 2024, worth $1.90B in total; Soros Fund Management was the only superinvestor holding it.

13F holders, Q1 2021

Institutional positions in Callon Petroleum Co as of Mar 31, 2021. 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

Institutional holders
146
No complete 13F data for Q4 2020
Shares held
30.8M
No complete 13F data for Q4 2020
Total value
$1.18B
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 146 institutions
Q1 2021: 146 institutionsQ2 2021: 202 institutionsQ3 2021: 204 institutionsQ4 2021: 219 institutionsQ1 2022: 249 institutionsQ2 2022: 245 institutionsQ3 2022: 221 institutionsQ4 2022: 242 institutionsQ1 2023: 239 institutionsQ2 2023: 225 institutionsQ3 2023: 245 institutionsQ4 2023: 255 institutionsQ1 2024: 230 institutionsQ2 2024: 2 institutionsQ3 2024: 1 institutionQ4 2024: 1 institutionQ1 2025: 1 institutionQ2 2025: 1 institutionQ3 2025: 1 institutionQ4 2025: 1 institutionQ1 2026: 1 institutionQ2 2026: 1 institution
Value heldQ1 2021: $1.18B
Q1 2021: $1.18BQ2 2021: $2.07BQ3 2021: $1.66BQ4 2021: $2.46BQ1 2022: $2.99BQ2 2022: $1.87BQ3 2022: $1.73BQ4 2022: $1.84BQ1 2023: $1.73BQ2 2023: $2.00BQ3 2023: $2.42BQ4 2023: $1.96BQ1 2024: $1.90BQ2 2024: $12.8KQ3 2024: $557Q4 2024: $557Q1 2025: $557Q2 2025: $557Q3 2025: $557Q4 2025: $557Q1 2026: $557Q2 2026: $557
Institutions holding CPE and their total value by quarter
QuarterHoldersValue
Q2 20261$557
Q1 20261$557
Q4 20251$557
Q3 20251$557
Q2 20251$557
Q1 20251$557
Q4 20241$557
Q3 20241$557
Q2 20242$12.8K
Q1 2024230$1.90B
Q4 2023255$1.96B
Q3 2023245$2.42B
Q2 2023225$2.00B
Q1 2023239$1.73B
Q4 2022242$1.84B
Q3 2022221$1.73B
Q2 2022245$1.87B
Q1 2022249$2.99B
Q4 2021219$2.46B
Q3 2021204$1.66B
Q2 2021202$2.07B
Q1 2021146$1.18B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Callon Petroleum Co.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding CPE in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Kimmeridge Energy Management Company, LLC5,585,654$215.3M25.95%––
BlackRock Inc.5,331,740$205.5M0.01%––
State Street Corp3,462,547$133.5M0.01%––
JB Investments Management, LLC2,949,972$113.7M8.24%––
Vanguard Group Inc2,873,123$110.8M0.00%––
D. E. Shaw & Co., Inc.739,019$28.5M0.03%––
Dimensional Fund Advisors LP728,395$28.1M0.01%––
Arrowstreet Capital, Limited Partnership653,273$25.2M0.03%––
Principal Financial Group Inc495,890$19.1M0.01%––
Charles Schwab Investment Management Inc457,460$17.6M0.01%––
Invesco Ltd.456,166$17.6M0.00%––
Morgan Stanley414,840$16.0M0.00%––
Bank of New York Mellon Corp409,163$15.8M0.00%––
Geode Capital Management, LLC374,420$14.4M0.00%––
Two Sigma Investments, LP372,191$14.3M0.04%––
Susquehanna International Group, LLP334,941$12.9M0.02%––
Citadel Advisors LLC333,504$12.9M0.01%––
JPMorgan Chase & Co207,906$8.02M0.00%––
Royal Bank of Canada205,289$7.91M0.00%––
Ameriprise Financial Inc205,214$7.91M0.00%––
Bank of America Corp201,662$7.77M0.00%––
Credit Suisse AG191,603$7.39M0.01%––
Goldman Sachs Group Inc183,169$7.06M0.00%––
Millennium Management LLC179,612$6.92M0.01%––
Legal & General Group Plc159,604$6.15M0.00%––
Northern Trust Corp155,318$5.99M0.00%––
First Trust Advisors LP146,119$5.63M0.01%––
Beck Capital Management, LLC139,132$5.36M2.02%––
FMR LLC137,585$5.30M0.00%––
Two Sigma Advisers, LP133,366$5.14M0.01%––
Kennedy Capital Management, Inc.128,446$4.95M0.10%––
Intrinsic Edge Capital Management LLC120,945$4.66M0.32%––
Cubist Systematic Strategies, LLC109,434$4.22M0.05%––
Point72 Asset Management, L.P.98,490$3.80M0.02%––
Public Sector Pension Investment Board94,438$3.64M0.02%––
Rhumbline Advisers86,039$3.32M0.00%––
California Public Employees Retirement System78,749$3.04M0.00%––
American Century Companies Inc72,424$2.79M0.00%––
Quadrature Capital Ltd66,616$2.57M0.12%––
Parametric Portfolio Associates LLC66,286$2.56M0.00%––
UBS Group AG65,018$2.51M0.00%––
New York State Teachers Retirement System60,041$2.31M0.00%––
L & S Advisors Inc58,730$2.26M0.26%––
Voloridge Investment Management, LLC55,394$2.13M0.02%––
Teacher Retirement System of Texas51,123$1.97M0.01%––
Prudential Financial Inc49,735$1.92M0.00%––
Wolverine Trading, LLC51,402$1.90M0.04%––
Ci Investments Inc.47,604$1.83M0.01%––
Ensign Peak Advisors, Inc46,900$1.81M0.00%––
Comerica Bank45,172$1.53M0.01%––
Thrivent Financial for Lutherans37,914$1.46M0.00%––
Great West Life Assurance Co36,554$1.41M0.00%––
PEAK6 Investments LLC36,192$1.40M0.04%––
Commonwealth of Pennsylvania Public School Empls Retrmt Sys35,594$1.37M0.02%––
Texas Permanent School Fund34,481$1.33M0.02%––
State of Alaska, Department of Revenue31,196$1.20M0.01%––
Deutsche Bank AG30,502$1.18M0.00%––
Engineers Gate Manager LP28,314$1.09M0.05%––
Advisor Group Holdings, Inc.27,805$1.07M0.00%––
Russell Investments Group, Ltd.27,365$1.05M0.00%––
HAP Trading, LLC26,854$1.03M0.12%––
LMR Partners LLP25,647$989.0K0.02%––
Gabelli Funds LLC25,000$964.0K0.01%––
Wells Fargo & Company24,930$961.0K0.00%––
Walleye Capital LLC24,157$931.0K0.06%––
LSV Asset Management23,867$920.0K0.00%––
Prelude Capital Management, LLC22,291$859.0K0.06%––
Paloma Partners Management Co22,000$848.0K0.03%––
Qube Research & Technologies Ltd21,408$825.0K0.01%––
Louisiana State Employees Retirement System21,000$810.0K0.02%––
Stifel Financial Corp20,349$784.0K0.00%––
Wakefield Asset Management LLLP20,168$777.0K0.31%––
Jane Street Group, LLC19,053$734.0K0.00%––
Oregon Public Employees Retirement Fund18,855$727.0K0.01%––
Fortem Financial Group, LLC18,825$726.0K0.42%––
Gotham Asset Management, LLC18,159$700.0K0.03%––
Parallax Volatility Advisers, L.P.17,752$684.0K0.01%––
ExodusPoint Capital Management, LP17,447$673.0K0.01%––
Kore Private Wealth LLC17,056$658.0K0.09%––
State of Tennessee, Treasury Department16,378$631.0K0.00%––
Occudo Quantitative Strategies LP15,814$610.0K0.13%––
LPL Financial LLC15,033$580.0K0.00%––
AE Wealth Management LLC13,614$525.0K0.01%––
Schonfeld Strategic Advisors LLC13,312$514.0K0.01%––
Texas Capital Bank Wealth Management Services Inc13,200$509.0K0.07%––
CWM Advisors, LLC12,864$496.0K0.08%––
Walleye Trading LLC12,569$485.0K0.02%––
Guggenheim Capital LLC12,564$484.0K0.00%––
Schroder Investment Management Group12,166$469.0K0.00%––
Teachers Retirement System of the State of Kentucky11,812$455.0K0.00%––
Bank of Montreal10,736$396.0K0.00%––
Price T Rowe Associates Inc10,173$392.0K0.00%––
Lazard Asset Management LLC9,814$378.0K0.00%––
Alliancebernstein L.P.8,658$334.0K0.00%––
Tower Research Capital LLC (TRC)8,396$323.0K0.01%––
Balyasny Asset Management LLC8,251$318.0K0.00%––
Stephens Inc8,105$312.0K0.01%––
Wellington Management Group LLP8,076$311.0K0.00%––
Brandywine Global Investment Management, LLC8,010$309.0K0.00%––
James Investment Research Inc7,500$289.0K0.03%––