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 |
|---|---|---|---|---|---|
| State Board of Administration of Florida Retirement System | 15,871 | $916.0K | 0.00% | +15,871 | New |
| Raymond James & Associates | 16,399 | $946.0K | 0.00% | +9,141+125.9% | Added |
| Seven Eight Capital, LP | 16,403 | $946.0K | 0.13% | +16,403 | New |
| Walleye Trading LLC | 16,887 | $974.0K | 0.03% | +4,318+34.4% | Added |
| Kore Private Wealth LLC | 17,056 | $984.0K | 0.11% | 00.0% | Unchanged |
| Fortem Financial Group, LLC | 18,150 | $1.05M | 0.53% | −675−3.6% | Reduced |
| Walleye Capital LLC | 18,443 | $1.06M | 0.04% | −5,714−23.7% | Reduced |
| Gabelli Funds LLC | 18,500 | $1.07M | 0.01% | −6,500−26.0% | Reduced |
| Oregon Public Employees Retirement Fund | 18,855 | $1.09M | 0.01% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 19,316 | $1.11M | 0.01% | +19,269+40,997.9% | Added |
| Comerica Bank | 43,081 | $1.12M | 0.01% | −2,091−4.6% | Reduced |
| Ellis Investment Partners, LLC | 19,452 | $1.12M | 0.29% | +19,452 | New |
| Schonfeld Strategic Advisors LLC | 19,633 | $1.13M | 0.01% | +6,321+47.5% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 19,856 | $1.15M | 0.01% | +19,856 | New |
| Wakefield Asset Management LLLP | 20,285 | $1.17M | 0.44% | +117+0.6% | Added |
| 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 |
| HAP Trading, LLC | 20,723 | $1.20M | 0.07% | −6,131−22.8% | Reduced |
| Louisiana State Employees Retirement System | 20,900 | $1.21M | 0.03% | −100−0.5% | Reduced |
| Manufacturers Life Insurance Company, The | 22,278 | $1.28M | 0.00% | +22,278 | New |
| Amalgamated Bank | 23,332 | $1.35M | 0.01% | +23,332 | New |
| LSV Asset Management | 23,867 | $1.38M | 0.00% | 00.0% | Unchanged |
| L & S Advisors Inc | 7,500 | $1.38M | 0.15% | −51,230−87.2% | Reduced |
| PEAK6 Investments LLC | 25,196 | $1.45M | 0.04% | −10,996−30.4% | Reduced |
| American International Group, Inc. | 26,476 | $1.53M | 0.01% | +22,641+590.4% | Added |
| Deutsche Bank AG | 28,072 | $1.62M | 0.00% | −2,430−8.0% | Reduced |
| State of Tennessee, Treasury Department | 28,655 | $1.65M | 0.01% | +12,277+75.0% | Added |
| Jump Financial, LLC | 30,550 | $1.76M | 0.17% | +30,550 | New |
| State of Alaska, Department of Revenue | 32,014 | $1.85M | 0.02% | +818+2.6% | Added |
| Guggenheim Capital LLC | 33,136 | $1.91M | 0.01% | +20,572+163.7% | Added |
| Qube Research & Technologies Ltd | 33,441 | $1.93M | 0.02% | +12,033+56.2% | Added |
| Ci Investments Inc. | 33,895 | $1.96M | 0.01% | −13,709−28.8% | Reduced |
| Texas Permanent School Fund | 34,478 | $1.99M | 0.02% | −30.0% | Reduced |
| New York State Common Retirement Fund | 35,000 | $2.02M | 0.00% | +35,000 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 35,504 | $2.05M | 0.02% | −90−0.3% | Reduced |
| UBS Asset Management Americas Inc | 35,996 | $2.08M | 0.00% | +35,996 | New |
| Wells Fargo & Company | 36,061 | $2.08M | 0.00% | +11,131+44.6% | Added |
| Quadrature Capital Ltd | 36,435 | $2.11M | 0.08% | −30,181−45.3% | Reduced |
| Gotham Asset Management, LLC | 38,669 | $2.23M | 0.09% | +20,510+112.9% | Added |
| Great West Life Assurance Co | 39,822 | $2.30M | 0.01% | +3,268+8.9% | Added |
| EAM Global Investors LLC | 40,197 | $2.32M | 0.64% | +40,197 | New |
| 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 |
| Advisor Group Holdings, Inc. | 41,762 | $2.41M | 0.01% | +13,957+50.2% | Added |
| Prudential Financial Inc | 49,721 | $2.87M | 0.00% | −140.0% | Reduced |
| Ensign Peak Advisors, Inc | 49,800 | $2.87M | 0.01% | +2,900+6.2% | Added |
| Teacher Retirement System of Texas | 50,850 | $2.93M | 0.02% | −273−0.5% | Reduced |
| Stifel Financial Corp | 51,163 | $2.95M | 0.00% | +30,814+151.4% | Added |
| California State Teachers Retirement System | 54,962 | $3.17M | 0.00% | +54,962 | New |
| Paloma Partners Management Co | 56,722 | $3.27M | 0.09% | +34,722+157.8% | Added |
| Congress Asset Management Co | 63,235 | $3.65M | 0.03% | +63,235 | New |
| EAM Investors, LLC | 65,528 | $3.78M | 0.58% | +65,528 | New |
| Alliancebernstein L.P. | 66,308 | $3.83M | 0.00% | +57,650+665.9% | Added |
| New York State Teachers Retirement System | 70,941 | $4.09M | 0.01% | +10,900+18.2% | Added |
| Public Sector Pension Investment Board | 94,438 | $5.45M | 0.03% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 98,453 | $5.68M | 0.00% | −84,716−46.3% | Reduced |
| Swiss National Bank | 101,700 | $5.87M | 0.00% | +101,700 | New |
| Graham Capital Management, L.P. | 102,812 | $5.93M | 0.32% | +102,812 | New |
| Jane Street Group, LLC | 102,870 | $5.93M | 0.02% | +83,817+439.9% | Added |
| Two Sigma Advisers, LP | 106,266 | $6.13M | 0.02% | −27,100−20.3% | Reduced |
| Parametric Portfolio Associates LLC | 118,259 | $6.82M | 0.00% | +51,973+78.4% | Added |
| American Century Companies Inc | 119,513 | $6.89M | 0.00% | +47,089+65.0% | Added |
| Arrowstreet Capital, Limited Partnership | 121,561 | $7.01M | 0.01% | −531,712−81.4% | Reduced |
| Monarch Partners Asset Management LLC | 126,290 | $7.29M | 1.05% | +126,290 | New |
| Rhumbline Advisers | 132,084 | $7.62M | 0.01% | +46,045+53.5% | Added |
| Kennedy Capital Management, Inc. | 136,429 | $7.87M | 0.17% | +7,983+6.2% | Added |
| Legal & General Group Plc | 138,235 | $7.97M | 0.00% | −21,369−13.4% | Reduced |
| Capital Growth Management LP | 140,000 | $8.08M | 0.73% | +140,000 | New |
| FMR LLC | 141,386 | $8.16M | 0.00% | +3,801+2.8% | Added |
| Nuveen Asset Management, LLC | 141,949 | $8.19M | 0.00% | +141,949 | New |
| Citigroup Inc | 145,278 | $8.38M | 0.01% | +145,278 | New |
| Beck Capital Management, LLC | 148,606 | $8.57M | 2.88% | +9,474+6.8% | Added |
| Credit Suisse AG | 162,422 | $9.11M | 0.01% | −29,181−15.2% | Reduced |
| Voloridge Investment Management, LLC | 161,677 | $9.33M | 0.06% | +106,283+191.9% | Added |
| Rafferty Asset Management, LLC | 163,857 | $9.45M | 0.06% | +163,857 | New |
| Intrinsic Edge Capital Management LLC | 166,945 | $9.63M | 0.58% | +46,000+38.0% | Added |
| Cubist Systematic Strategies, LLC | 169,922 | $9.80M | 0.11% | +60,488+55.3% | Added |
| Edgestream Partners, L.P. | 172,257 | $9.94M | 0.59% | +172,257 | New |
| UBS Group AG | 173,362 | $10.0M | 0.00% | +108,344+166.6% | Added |
| Bank of America Corp | 175,129 | $10.1M | 0.00% | −26,533−13.2% | Reduced |
| Royal Bank of Canada | 187,027 | $10.8M | 0.00% | −18,262−8.9% | Reduced |
| First Trust Advisors LP | 190,783 | $11.0M | 0.01% | +44,664+30.6% | Added |
| Jefferies Group LLC | 193,500 | $11.2M | 0.19% | +193,500 | New |
| Ameriprise Financial Inc | 216,098 | $12.5M | 0.00% | +10,884+5.3% | Added |
| Driehaus Capital Management LLC | 238,796 | $13.8M | 0.18% | +238,796 | New |
| JPMorgan Chase & Co | 329,936 | $19.0M | 0.00% | +122,030+58.7% | Added |
| Morgan Stanley | 402,783 | $23.2M | 0.00% | −12,057−2.9% | Reduced |
| D. E. Shaw & Co., Inc. | 442,291 | $25.5M | 0.03% | −296,728−40.2% | Reduced |
| Principal Financial Group Inc | 469,886 | $27.1M | 0.02% | −26,004−5.2% | Reduced |
| Northern Trust Corp | 480,335 | $27.7M | 0.00% | +325,017+209.3% | Added |
| Susquehanna International Group, LLP | 502,495 | $29.0M | 0.03% | +167,554+50.0% | Added |
| Bank of New York Mellon Corp | 505,744 | $29.2M | 0.01% | +96,581+23.6% | Added |
| Charles Schwab Investment Management Inc | 521,839 | $30.1M | 0.01% | +64,379+14.1% | Added |
| Two Sigma Investments, LP | 527,086 | $30.4M | 0.08% | +154,895+41.6% | Added |
| Invesco Ltd. | 622,608 | $35.9M | 0.01% | +166,442+36.5% | Added |
| Geode Capital Management, LLC | 710,315 | $41.0M | 0.01% | +335,895+89.7% | Added |
| Dimensional Fund Advisors LP | 928,303 | $53.6M | 0.02% | +199,908+27.4% | Added |
| JB Investments Management, LLC | 3,055,211 | $176.3M | 9.01% | +105,239+3.6% | Added |
| Vanguard Group Inc | 3,432,057 | $198.0M | 0.00% | +558,934+19.5% | Added |
| State Street Corp | 3,615,861 | $208.6M | 0.01% | +153,314+4.4% | Added |