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, Q2 2021
Institutional positions in Callon Petroleum Co as of Jun 30, 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
- 202
- +56 vs. Q1 2021
- Shares held
- 35.8M
- +5.09M (+16.5%) vs. Q1 2021
- Total value
- $2.07B
- +$882.6M (+74.5%) vs. Q1 2021
- New holders
- 75
- 64 more added
- Sold out
- 19
- 41 more reduced
Compare with Q1 2021: 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 | 2 | $12.8K |
| Q1 2024 | 230 | $1.90B |
| Q4 2023 | 255 | $1.96B |
| Q3 2023 | 245 | $2.42B |
| Q2 2023 | 225 | $2.00B |
| Q1 2023 | 239 | $1.73B |
| Q4 2022 | 242 | $1.84B |
| Q3 2022 | 221 | $1.73B |
| Q2 2022 | 245 | $1.87B |
| Q1 2022 | 249 | $2.99B |
| Q4 2021 | 219 | $2.46B |
| Q3 2021 | 204 | $1.66B |
| Q2 2021 | 202 | $2.07B |
| Q1 2021 | 146 | $1.18B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Callon Petroleum Co; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,867,533 | $396.2M | 0.01% | +1,535,793+28.8% | Added |
| Kimmeridge Energy Management Company, LLC | 5,585,654 | $322.2M | 30.90% | 00.0% | Unchanged |
| State Street Corp | 3,615,861 | $208.6M | 0.01% | +153,314+4.4% | Added |
| Vanguard Group Inc | 3,432,057 | $198.0M | 0.00% | +558,934+19.5% | Added |
| JB Investments Management, LLC | 3,055,211 | $176.3M | 9.01% | +105,239+3.6% | Added |
| Dimensional Fund Advisors LP | 928,303 | $53.6M | 0.02% | +199,908+27.4% | Added |
| Geode Capital Management, LLC | 710,315 | $41.0M | 0.01% | +335,895+89.7% | Added |
| Invesco Ltd. | 622,608 | $35.9M | 0.01% | +166,442+36.5% | Added |
| Two Sigma Investments, LP | 527,086 | $30.4M | 0.08% | +154,895+41.6% | Added |
| Charles Schwab Investment Management Inc | 521,839 | $30.1M | 0.01% | +64,379+14.1% | Added |
| Bank of New York Mellon Corp | 505,744 | $29.2M | 0.01% | +96,581+23.6% | Added |
| Susquehanna International Group, LLP | 502,495 | $29.0M | 0.03% | +167,554+50.0% | Added |
| Northern Trust Corp | 480,335 | $27.7M | 0.00% | +325,017+209.3% | Added |
| Principal Financial Group Inc | 469,886 | $27.1M | 0.02% | −26,004−5.2% | Reduced |
| D. E. Shaw & Co., Inc. | 442,291 | $25.5M | 0.03% | −296,728−40.2% | Reduced |
| Morgan Stanley | 402,783 | $23.2M | 0.00% | −12,057−2.9% | Reduced |
| JPMorgan Chase & Co | 329,936 | $19.0M | 0.00% | +122,030+58.7% | Added |
| Driehaus Capital Management LLC | 238,796 | $13.8M | 0.18% | +238,796 | New |
| Ameriprise Financial Inc | 216,098 | $12.5M | 0.00% | +10,884+5.3% | Added |
| Jefferies Group LLC | 193,500 | $11.2M | 0.19% | +193,500 | New |
| First Trust Advisors LP | 190,783 | $11.0M | 0.01% | +44,664+30.6% | Added |
| Royal Bank of Canada | 187,027 | $10.8M | 0.00% | −18,262−8.9% | Reduced |
| Bank of America Corp | 175,129 | $10.1M | 0.00% | −26,533−13.2% | Reduced |
| UBS Group AG | 173,362 | $10.0M | 0.00% | +108,344+166.6% | Added |
| Edgestream Partners, L.P. | 172,257 | $9.94M | 0.59% | +172,257 | New |
| Cubist Systematic Strategies, LLC | 169,922 | $9.80M | 0.11% | +60,488+55.3% | Added |
| Intrinsic Edge Capital Management LLC | 166,945 | $9.63M | 0.58% | +46,000+38.0% | Added |
| Rafferty Asset Management, LLC | 163,857 | $9.45M | 0.06% | +163,857 | New |
| Voloridge Investment Management, LLC | 161,677 | $9.33M | 0.06% | +106,283+191.9% | Added |
| Credit Suisse AG | 162,422 | $9.11M | 0.01% | −29,181−15.2% | Reduced |
| Beck Capital Management, LLC | 148,606 | $8.57M | 2.88% | +9,474+6.8% | Added |
| Citigroup Inc | 145,278 | $8.38M | 0.01% | +145,278 | New |
| Nuveen Asset Management, LLC | 141,949 | $8.19M | 0.00% | +141,949 | New |
| FMR LLC | 141,386 | $8.16M | 0.00% | +3,801+2.8% | Added |
| Capital Growth Management LP | 140,000 | $8.08M | 0.73% | +140,000 | New |
| Legal & General Group Plc | 138,235 | $7.97M | 0.00% | −21,369−13.4% | Reduced |
| Kennedy Capital Management, Inc. | 136,429 | $7.87M | 0.17% | +7,983+6.2% | Added |
| Rhumbline Advisers | 132,084 | $7.62M | 0.01% | +46,045+53.5% | Added |
| Monarch Partners Asset Management LLC | 126,290 | $7.29M | 1.05% | +126,290 | New |
| Arrowstreet Capital, Limited Partnership | 121,561 | $7.01M | 0.01% | −531,712−81.4% | Reduced |
| American Century Companies Inc | 119,513 | $6.89M | 0.00% | +47,089+65.0% | Added |
| Parametric Portfolio Associates LLC | 118,259 | $6.82M | 0.00% | +51,973+78.4% | Added |
| Two Sigma Advisers, LP | 106,266 | $6.13M | 0.02% | −27,100−20.3% | Reduced |
| Jane Street Group, LLC | 102,870 | $5.93M | 0.02% | +83,817+439.9% | Added |
| Graham Capital Management, L.P. | 102,812 | $5.93M | 0.32% | +102,812 | New |
| Swiss National Bank | 101,700 | $5.87M | 0.00% | +101,700 | New |
| Goldman Sachs Group Inc | 98,453 | $5.68M | 0.00% | −84,716−46.3% | Reduced |
| Public Sector Pension Investment Board | 94,438 | $5.45M | 0.03% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 70,941 | $4.09M | 0.01% | +10,900+18.2% | Added |
| Alliancebernstein L.P. | 66,308 | $3.83M | 0.00% | +57,650+665.9% | Added |
| EAM Investors, LLC | 65,528 | $3.78M | 0.58% | +65,528 | New |
| Congress Asset Management Co | 63,235 | $3.65M | 0.03% | +63,235 | New |
| Paloma Partners Management Co | 56,722 | $3.27M | 0.09% | +34,722+157.8% | Added |
| California State Teachers Retirement System | 54,962 | $3.17M | 0.00% | +54,962 | New |
| Stifel Financial Corp | 51,163 | $2.95M | 0.00% | +30,814+151.4% | Added |
| Teacher Retirement System of Texas | 50,850 | $2.93M | 0.02% | −273−0.5% | Reduced |
| Ensign Peak Advisors, Inc | 49,800 | $2.87M | 0.01% | +2,900+6.2% | Added |
| Prudential Financial Inc | 49,721 | $2.87M | 0.00% | −140.0% | Reduced |
| Advisor Group Holdings, Inc. | 41,762 | $2.41M | 0.01% | +13,957+50.2% | Added |
| Thrivent Financial for Lutherans | 40,227 | $2.32M | 0.00% | +2,313+6.1% | Added |
| Schroder Investment Management Group | 40,233 | $2.32M | 0.00% | +28,067+230.7% | Added |
| EAM Global Investors LLC | 40,197 | $2.32M | 0.64% | +40,197 | New |
| Great West Life Assurance Co | 39,822 | $2.30M | 0.01% | +3,268+8.9% | Added |
| Gotham Asset Management, LLC | 38,669 | $2.23M | 0.09% | +20,510+112.9% | Added |
| Quadrature Capital Ltd | 36,435 | $2.11M | 0.08% | −30,181−45.3% | Reduced |
| Wells Fargo & Company | 36,061 | $2.08M | 0.00% | +11,131+44.6% | Added |
| UBS Asset Management Americas Inc | 35,996 | $2.08M | 0.00% | +35,996 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 35,504 | $2.05M | 0.02% | −90−0.3% | Reduced |
| New York State Common Retirement Fund | 35,000 | $2.02M | 0.00% | +35,000 | New |
| Texas Permanent School Fund | 34,478 | $1.99M | 0.02% | −30.0% | Reduced |
| Ci Investments Inc. | 33,895 | $1.96M | 0.01% | −13,709−28.8% | Reduced |
| Qube Research & Technologies Ltd | 33,441 | $1.93M | 0.02% | +12,033+56.2% | Added |
| Guggenheim Capital LLC | 33,136 | $1.91M | 0.01% | +20,572+163.7% | Added |
| State of Alaska, Department of Revenue | 32,014 | $1.85M | 0.02% | +818+2.6% | Added |
| Jump Financial, LLC | 30,550 | $1.76M | 0.17% | +30,550 | New |
| State of Tennessee, Treasury Department | 28,655 | $1.65M | 0.01% | +12,277+75.0% | Added |
| Deutsche Bank AG | 28,072 | $1.62M | 0.00% | −2,430−8.0% | Reduced |
| American International Group, Inc. | 26,476 | $1.53M | 0.01% | +22,641+590.4% | Added |
| PEAK6 Investments LLC | 25,196 | $1.45M | 0.04% | −10,996−30.4% | Reduced |
| L & S Advisors Inc | 7,500 | $1.38M | 0.15% | −51,230−87.2% | Reduced |
| LSV Asset Management | 23,867 | $1.38M | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 23,332 | $1.35M | 0.01% | +23,332 | New |
| Manufacturers Life Insurance Company, The | 22,278 | $1.28M | 0.00% | +22,278 | New |
| Louisiana State Employees Retirement System | 20,900 | $1.21M | 0.03% | −100−0.5% | Reduced |
| HAP Trading, LLC | 20,723 | $1.20M | 0.07% | −6,131−22.8% | Reduced |
| Quantbot Technologies LP | 20,361 | $1.17M | 0.09% | +19,193+1,643.2% | Added |
| SEI Investments Co | 20,347 | $1.17M | 0.00% | +20,347 | New |
| Wakefield Asset Management LLLP | 20,285 | $1.17M | 0.44% | +117+0.6% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 19,856 | $1.15M | 0.01% | +19,856 | New |
| Schonfeld Strategic Advisors LLC | 19,633 | $1.13M | 0.01% | +6,321+47.5% | Added |
| Ellis Investment Partners, LLC | 19,452 | $1.12M | 0.29% | +19,452 | New |
| Comerica Bank | 43,081 | $1.12M | 0.01% | −2,091−4.6% | Reduced |
| Wolverine Asset Management LLC | 19,316 | $1.11M | 0.01% | +19,269+40,997.9% | Added |
| Oregon Public Employees Retirement Fund | 18,855 | $1.09M | 0.01% | 00.0% | Unchanged |
| Gabelli Funds LLC | 18,500 | $1.07M | 0.01% | −6,500−26.0% | Reduced |
| Walleye Capital LLC | 18,443 | $1.06M | 0.04% | −5,714−23.7% | Reduced |
| Fortem Financial Group, LLC | 18,150 | $1.05M | 0.53% | −675−3.6% | Reduced |
| Kore Private Wealth LLC | 17,056 | $984.0K | 0.11% | 00.0% | Unchanged |
| Walleye Trading LLC | 16,887 | $974.0K | 0.03% | +4,318+34.4% | Added |
| Raymond James & Associates | 16,399 | $946.0K | 0.00% | +9,141+125.9% | Added |