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 |
|---|---|---|---|---|---|
| Private Ocean, LLC | 4 | $0 | 0.00% | +4 | New |
| Cullen/Frost Bankers, Inc. | 25 | $1.00K | 0.00% | 00.0% | Unchanged |
| GW&K Investment Management, LLC | 18 | $1.00K | 0.00% | 00.0% | Unchanged |
| Roble, Belko & Company, Inc | 17 | $1.00K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 17 | $1.00K | 0.00% | +9+112.5% | Added |
| Sargent Bickham Lagudis LLC | 10 | $1.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 14 | $1.00K | 0.00% | +14 | New |
| Cordasco Financial Network | 43 | $2.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 42 | $2.00K | 0.00% | +42 | New |
| Creative Financial Designs Inc | 57 | $3.00K | 0.00% | +57 | New |
| Davidson Capital Management Inc. | 56 | $3.00K | 0.00% | +56 | New |
| First Horizon Advisors, Inc. | 74 | $4.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 70 | $4.00K | 0.00% | +70 | New |
| Spire Wealth Management | 100 | $6.00K | 0.00% | −100−50.0% | Reduced |
| Tarbox Family Office, Inc. | 108 | $6.00K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 99 | $6.00K | 0.00% | 00.0% | Unchanged |
| Neo Ivy Capital Management | 115 | $7.00K | 0.01% | +115 | New |
| Alaethes Wealth LLC | 117 | $7.00K | 0.01% | +117 | New |
| Harbour Investments, Inc. | 150 | $9.00K | 0.00% | +150 | New |
| Sageworth Trust Co | 170 | $10.0K | 0.00% | +170 | New |
| Dark Forest Capital Management LP | 172 | $10.0K | 0.00% | +172 | New |
| McCarthy Asset Management, Inc. | 240 | $14.0K | 0.01% | +40+20.0% | Added |
| Annapolis Financial Services, LLC | 427 | $25.0K | 0.01% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 470 | $27.0K | 0.00% | +470 | New |
| Captrust Financial Advisors | 471 | $27.0K | 0.00% | +471 | New |
| Rockefeller Capital Management L.P. | 500 | $28.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 513 | $29.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 500 | $29.0K | 0.00% | +500 | New |
| Sutton Wealth Advisors Inc. | 527 | $30.4K | 0.01% | +92+21.1% | Added |
| Versant Capital Management, Inc | 553 | $32.0K | 0.01% | +553 | New |
| Patriot Financial Group Insurance Agency, LLC | 590 | $34.0K | 0.01% | +590 | New |
| Founders Capital Management | 800 | $46.0K | 0.03% | 00.0% | Unchanged |
| C M Bidwell & Associates Ltd | 875 | $50.0K | 0.03% | +875 | New |
| US Bancorp | 979 | $56.0K | 0.00% | +165+20.3% | Added |
| Sandy Spring Bank | 1,175 | $68.0K | 0.00% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 1,250 | $72.0K | 0.02% | +1,250 | New |
| Macquarie Group Ltd | 1,477 | $85.0K | 0.00% | +1,477 | New |
| FNY Investment Advisers, LLC | 1,582 | $91.0K | 0.04% | +1,582 | New |
| Carolina Wealth Advisors, LLC | 2,111 | $122.0K | 0.08% | +2,111 | New |
| The PNC Financial Services Group, Inc. | 2,287 | $131.0K | 0.00% | +1,258+122.3% | Added |
| Tower Research Capital LLC (TRC) | 2,333 | $135.0K | 0.00% | −6,063−72.2% | Reduced |
| FourThought Financial, LLC | 2,464 | $142.0K | 0.02% | −6−0.2% | Reduced |
| Point72 Hong Kong Ltd | 2,670 | $154.0K | 0.01% | +2,670 | New |
| SG Americas Securities, LLC | 2,711 | $156.0K | 0.00% | +57+2.1% | Added |
| Ameritas Investment Partners, Inc. | 3,128 | $180.0K | 0.01% | +3,128 | New |
| Simplex Trading, LLC | 3,218 | $185.0K | 0.01% | −15,508−82.8% | Reduced |
| Thompson Siegel & Walmsley LLC | 3,300 | $190.0K | 0.00% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 3,548 | $205.0K | 0.00% | +3,548 | New |
| Shell Asset Management Co | 3,639 | $210.0K | 0.00% | +3,639 | New |
| Raymond James Financial Services Advisors, Inc. | 3,714 | $214.0K | 0.00% | +3,714 | New |
| First Citizens Bank & Trust Co | 3,928 | $227.0K | 0.01% | +3,928 | New |
| Cambridge Investment Research Advisors, Inc. | 3,971 | $229.0K | 0.00% | +3,971 | New |
| Public Employees Retirement System of Ohio | 4,110 | $237.0K | 0.00% | −497−10.8% | Reduced |
| Capital Investment Advisory Services, LLC | 4,220 | $243.0K | 0.03% | +4,220 | New |
| HighTower Advisors, LLC | 4,293 | $248.0K | 0.00% | −1,322−23.5% | Reduced |
| Canada Pension Plan Investment Board | 4,422 | $255.0K | 0.00% | +4,422 | New |
| Caxton Associates LP | 4,529 | $261.0K | 0.03% | +4,529 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,697 | $271.0K | 0.00% | +4,697 | New |
| Range Financial Group LLC | 5,018 | $289.0K | 0.21% | −265−5.0% | Reduced |
| CIBC Asset Management Inc | 5,076 | $293.0K | 0.00% | +5,076 | New |
| Cetera Advisors LLC | 5,150 | $297.0K | 0.01% | −113−2.1% | Reduced |
| United Capital Financial Advisers, LLC | 5,199 | $300.0K | 0.00% | −5−0.1% | Reduced |
| Envestnet Asset Management Inc | 5,270 | $304.0K | 0.00% | +5,270 | New |
| Sigma Planning Corp | 5,306 | $306.0K | 0.01% | +5,306 | New |
| Eaton Vance Management | 5,554 | $320.0K | 0.00% | +5,403+3,578.1% | Added |
| Crossmark Global Holdings, Inc. | 5,919 | $341.0K | 0.01% | +60+1.0% | Added |
| CoreCommodity Management, LLC | 5,906 | $341.0K | 0.11% | +5,906 | New |
| Profund Advisors LLC | 6,120 | $353.0K | 0.01% | +6,120 | New |
| Gsa Capital Partners LLP | 6,196 | $357.0K | 0.04% | +6,196 | New |
| Two Sigma Securities, LLC | 6,230 | $359.0K | 0.09% | +6,230 | New |
| Mutual of America Capital Management LLC | 6,577 | $379.0K | 0.00% | +413+6.7% | Added |
| AE Wealth Management LLC | 6,611 | $381.0K | 0.00% | −7,003−51.4% | Reduced |
| Stephens Inc | 6,701 | $387.0K | 0.01% | −1,404−17.3% | Reduced |
| HSBC Holdings PLC | 7,119 | $410.0K | 0.00% | +7,119 | New |
| James Investment Research Inc | 7,500 | $433.0K | 0.04% | 00.0% | Unchanged |
| Advisor Partners LLC | 7,734 | $446.0K | 0.03% | +731+10.4% | Added |
| IPG Investment Advisors LLC | 8,500 | $490.4K | 0.14% | +8,500 | New |
| Occudo Quantitative Strategies LP | 8,519 | $491.0K | 0.08% | −7,295−46.1% | Reduced |
| Wellington Management Group LLP | 10,150 | $586.0K | 0.00% | +2,074+25.7% | Added |
| Parallax Volatility Advisers, L.P. | 10,307 | $595.0K | 0.01% | −7,445−41.9% | Reduced |
| Metropolitan Life Insurance Co | 10,938 | $631.0K | 0.01% | +10,938 | New |
| Virginia Retirement Systems Et Al | 11,100 | $640.0K | 0.01% | +11,100 | New |
| ProShare Advisors LLC | 11,635 | $671.0K | 0.00% | +11,635 | New |
| Teachers Retirement System of the State of Kentucky | 11,812 | $681.0K | 0.01% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 11,910 | $687.0K | 0.04% | −10,381−46.6% | Reduced |
| Federated Hermes, Inc. | 12,200 | $704.0K | 0.00% | +12,200 | New |
| Victory Capital Management Inc | 12,420 | $717.0K | 0.00% | +5,596+82.0% | Added |
| Arizona State Retirement System | 12,546 | $724.0K | 0.01% | +12,546 | New |
| LPL Financial LLC | 12,587 | $726.0K | 0.00% | −2,446−16.3% | Reduced |
| Susquehanna Fundamental Investments, LLC | 12,740 | $735.0K | 0.01% | +12,740 | New |
| ExodusPoint Capital Management, LP | 13,160 | $759.0K | 0.01% | −4,287−24.6% | Reduced |
| Texas Capital Bank Wealth Management Services Inc | 13,200 | $762.0K | 0.10% | 00.0% | Unchanged |
| CWM Advisors, LLC | 13,266 | $765.0K | 0.10% | +402+3.1% | Added |
| MetLife Investment Management | 14,286 | $824.2K | 0.01% | +14,286 | New |
| Bank of Montreal | 14,573 | $844.0K | 0.00% | +3,837+35.7% | Added |
| Weiss Multi-Strategy Advisers LLC | 14,826 | $855.0K | 0.02% | +14,826 | New |
| Price T Rowe Associates Inc | 15,588 | $899.0K | 0.00% | +5,415+53.2% | Added |
| Balyasny Asset Management LLC | 15,668 | $904.0K | 0.00% | +7,417+89.9% | Added |
| Voya Investment Management LLC | 15,743 | $908.0K | 0.00% | +15,743 | New |
| Sante Capital Fund, LP | 15,839 | $914.0K | 0.38% | +15,839 | New |