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 |
|---|---|---|---|---|---|
| Seven Eight Capital, LP | 16,403 | $946.0K | 0.13% | +16,403 | New |
| State Board of Administration of Florida Retirement System | 15,871 | $916.0K | 0.00% | +15,871 | New |
| Sante Capital Fund, LP | 15,839 | $914.0K | 0.38% | +15,839 | New |
| Voya Investment Management LLC | 15,743 | $908.0K | 0.00% | +15,743 | New |
| Balyasny Asset Management LLC | 15,668 | $904.0K | 0.00% | +7,417+89.9% | Added |
| Price T Rowe Associates Inc | 15,588 | $899.0K | 0.00% | +5,415+53.2% | Added |
| Weiss Multi-Strategy Advisers LLC | 14,826 | $855.0K | 0.02% | +14,826 | New |
| Bank of Montreal | 14,573 | $844.0K | 0.00% | +3,837+35.7% | Added |
| MetLife Investment Management | 14,286 | $824.2K | 0.01% | +14,286 | New |
| CWM Advisors, LLC | 13,266 | $765.0K | 0.10% | +402+3.1% | Added |
| Texas Capital Bank Wealth Management Services Inc | 13,200 | $762.0K | 0.10% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 13,160 | $759.0K | 0.01% | −4,287−24.6% | Reduced |
| Susquehanna Fundamental Investments, LLC | 12,740 | $735.0K | 0.01% | +12,740 | New |
| LPL Financial LLC | 12,587 | $726.0K | 0.00% | −2,446−16.3% | Reduced |
| Arizona State Retirement System | 12,546 | $724.0K | 0.01% | +12,546 | New |
| Victory Capital Management Inc | 12,420 | $717.0K | 0.00% | +5,596+82.0% | Added |
| Federated Hermes, Inc. | 12,200 | $704.0K | 0.00% | +12,200 | New |
| Prelude Capital Management, LLC | 11,910 | $687.0K | 0.04% | −10,381−46.6% | Reduced |
| Teachers Retirement System of the State of Kentucky | 11,812 | $681.0K | 0.01% | 00.0% | Unchanged |
| ProShare Advisors LLC | 11,635 | $671.0K | 0.00% | +11,635 | New |
| Virginia Retirement Systems Et Al | 11,100 | $640.0K | 0.01% | +11,100 | New |
| Metropolitan Life Insurance Co | 10,938 | $631.0K | 0.01% | +10,938 | New |
| Parallax Volatility Advisers, L.P. | 10,307 | $595.0K | 0.01% | −7,445−41.9% | Reduced |
| Wellington Management Group LLP | 10,150 | $586.0K | 0.00% | +2,074+25.7% | Added |
| Occudo Quantitative Strategies LP | 8,519 | $491.0K | 0.08% | −7,295−46.1% | Reduced |
| IPG Investment Advisors LLC | 8,500 | $490.4K | 0.14% | +8,500 | New |
| Advisor Partners LLC | 7,734 | $446.0K | 0.03% | +731+10.4% | Added |
| James Investment Research Inc | 7,500 | $433.0K | 0.04% | 00.0% | Unchanged |
| HSBC Holdings PLC | 7,119 | $410.0K | 0.00% | +7,119 | New |
| Stephens Inc | 6,701 | $387.0K | 0.01% | −1,404−17.3% | Reduced |
| AE Wealth Management LLC | 6,611 | $381.0K | 0.00% | −7,003−51.4% | Reduced |
| Mutual of America Capital Management LLC | 6,577 | $379.0K | 0.00% | +413+6.7% | Added |
| Two Sigma Securities, LLC | 6,230 | $359.0K | 0.09% | +6,230 | New |
| Gsa Capital Partners LLP | 6,196 | $357.0K | 0.04% | +6,196 | New |
| Profund Advisors LLC | 6,120 | $353.0K | 0.01% | +6,120 | New |
| 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 |
| Eaton Vance Management | 5,554 | $320.0K | 0.00% | +5,403+3,578.1% | Added |
| Sigma Planning Corp | 5,306 | $306.0K | 0.01% | +5,306 | New |
| Envestnet Asset Management Inc | 5,270 | $304.0K | 0.00% | +5,270 | New |
| United Capital Financial Advisers, LLC | 5,199 | $300.0K | 0.00% | −5−0.1% | Reduced |
| Cetera Advisors LLC | 5,150 | $297.0K | 0.01% | −113−2.1% | Reduced |
| CIBC Asset Management Inc | 5,076 | $293.0K | 0.00% | +5,076 | New |
| Range Financial Group LLC | 5,018 | $289.0K | 0.21% | −265−5.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,697 | $271.0K | 0.00% | +4,697 | New |
| Caxton Associates LP | 4,529 | $261.0K | 0.03% | +4,529 | New |
| Canada Pension Plan Investment Board | 4,422 | $255.0K | 0.00% | +4,422 | New |
| HighTower Advisors, LLC | 4,293 | $248.0K | 0.00% | −1,322−23.5% | Reduced |
| Capital Investment Advisory Services, LLC | 4,220 | $243.0K | 0.03% | +4,220 | New |
| Public Employees Retirement System of Ohio | 4,110 | $237.0K | 0.00% | −497−10.8% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 3,971 | $229.0K | 0.00% | +3,971 | New |
| First Citizens Bank & Trust Co | 3,928 | $227.0K | 0.01% | +3,928 | New |
| Raymond James Financial Services Advisors, Inc. | 3,714 | $214.0K | 0.00% | +3,714 | New |
| Shell Asset Management Co | 3,639 | $210.0K | 0.00% | +3,639 | New |
| Tudor Investment Corp Et Al | 3,548 | $205.0K | 0.00% | +3,548 | New |
| Thompson Siegel & Walmsley LLC | 3,300 | $190.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 3,218 | $185.0K | 0.01% | −15,508−82.8% | Reduced |
| Ameritas Investment Partners, Inc. | 3,128 | $180.0K | 0.01% | +3,128 | New |
| SG Americas Securities, LLC | 2,711 | $156.0K | 0.00% | +57+2.1% | Added |
| Point72 Hong Kong Ltd | 2,670 | $154.0K | 0.01% | +2,670 | New |
| FourThought Financial, LLC | 2,464 | $142.0K | 0.02% | −6−0.2% | Reduced |
| Tower Research Capital LLC (TRC) | 2,333 | $135.0K | 0.00% | −6,063−72.2% | Reduced |
| The PNC Financial Services Group, Inc. | 2,287 | $131.0K | 0.00% | +1,258+122.3% | Added |
| Carolina Wealth Advisors, LLC | 2,111 | $122.0K | 0.08% | +2,111 | New |
| FNY Investment Advisers, LLC | 1,582 | $91.0K | 0.04% | +1,582 | New |
| Macquarie Group Ltd | 1,477 | $85.0K | 0.00% | +1,477 | New |
| Plante Moran Financial Advisors, LLC | 1,250 | $72.0K | 0.02% | +1,250 | New |
| Sandy Spring Bank | 1,175 | $68.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 979 | $56.0K | 0.00% | +165+20.3% | Added |
| C M Bidwell & Associates Ltd | 875 | $50.0K | 0.03% | +875 | New |
| Founders Capital Management | 800 | $46.0K | 0.03% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 590 | $34.0K | 0.01% | +590 | New |
| Versant Capital Management, Inc | 553 | $32.0K | 0.01% | +553 | New |
| Sutton Wealth Advisors Inc. | 527 | $30.4K | 0.01% | +92+21.1% | Added |
| Geneos Wealth Management Inc. | 513 | $29.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 500 | $29.0K | 0.00% | +500 | New |
| Rockefeller Capital Management L.P. | 500 | $28.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 470 | $27.0K | 0.00% | +470 | New |
| Captrust Financial Advisors | 471 | $27.0K | 0.00% | +471 | New |
| Annapolis Financial Services, LLC | 427 | $25.0K | 0.01% | 00.0% | Unchanged |
| McCarthy Asset Management, Inc. | 240 | $14.0K | 0.01% | +40+20.0% | Added |
| Sageworth Trust Co | 170 | $10.0K | 0.00% | +170 | New |
| Dark Forest Capital Management LP | 172 | $10.0K | 0.00% | +172 | New |
| Harbour Investments, Inc. | 150 | $9.00K | 0.00% | +150 | New |
| Neo Ivy Capital Management | 115 | $7.00K | 0.01% | +115 | New |
| Alaethes Wealth LLC | 117 | $7.00K | 0.01% | +117 | 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 |
| First Horizon Advisors, Inc. | 74 | $4.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 70 | $4.00K | 0.00% | +70 | New |
| Creative Financial Designs Inc | 57 | $3.00K | 0.00% | +57 | New |
| Davidson Capital Management Inc. | 56 | $3.00K | 0.00% | +56 | New |
| Cordasco Financial Network | 43 | $2.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 42 | $2.00K | 0.00% | +42 | 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 |