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, Q3 2021
Institutional positions in Callon Petroleum Co as of Sep 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
- 204
- +2 vs. Q2 2021
- Shares held
- 33.9M
- −1.94M (−5.4%) vs. Q2 2021
- Total value
- $1.66B
- −$404.2M (−19.6%) vs. Q2 2021
- New holders
- 30
- 63 more added
- Sold out
- 28
- 85 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Callon Petroleum Co; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Kimmeridge Energy Management Company, LLC | 6,188,157 | $303.7M | 30.34% | +602,503+10.8% | Added |
| BlackRock Inc. | 6,069,383 | $297.9M | 0.01% | −798,150−11.6% | Reduced |
| State Street Corp | 3,835,989 | $188.3M | 0.01% | +220,128+6.1% | Added |
| Vanguard Group Inc | 3,310,638 | $162.5M | 0.00% | −121,419−3.5% | Reduced |
| JB Investments Management, LLC | 3,132,686 | $153.8M | 7.66% | +77,475+2.5% | Added |
| Geode Capital Management, LLC | 657,491 | $32.3M | 0.00% | −52,824−7.4% | Reduced |
| Dimensional Fund Advisors LP | 635,250 | $31.2M | 0.01% | −293,053−31.6% | Reduced |
| Northern Trust Corp | 517,779 | $25.4M | 0.00% | +37,444+7.8% | Added |
| Susquehanna International Group, LLP | 493,506 | $24.2M | 0.03% | −8,989−1.8% | Reduced |
| Bank of New York Mellon Corp | 458,166 | $22.5M | 0.00% | −47,578−9.4% | Reduced |
| Charles Schwab Investment Management Inc | 446,870 | $21.9M | 0.01% | −74,969−14.4% | Reduced |
| Principal Financial Group Inc | 419,407 | $20.6M | 0.01% | −50,479−10.7% | Reduced |
| Voloridge Investment Management, LLC | 357,297 | $17.5M | 0.11% | +195,620+121.0% | Added |
| Morgan Stanley | 325,051 | $16.0M | 0.00% | −77,732−19.3% | Reduced |
| Invesco Ltd. | 314,508 | $15.4M | 0.00% | −308,100−49.5% | Reduced |
| D. E. Shaw & Co., Inc. | 215,504 | $10.6M | 0.01% | −226,787−51.3% | Reduced |
| Rafferty Asset Management, LLC | 205,036 | $10.1M | 0.07% | +41,179+25.1% | Added |
| Royal Bank of Canada | 204,819 | $10.1M | 0.00% | +17,792+9.5% | Added |
| First Trust Advisors LP | 184,958 | $9.08M | 0.01% | −5,825−3.1% | Reduced |
| Ameriprise Financial Inc | 175,022 | $8.59M | 0.00% | −41,076−19.0% | Reduced |
| FMR LLC | 171,902 | $8.44M | 0.00% | +30,516+21.6% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 171,538 | $8.42M | 0.04% | +151,682+763.9% | Added |
| Jefferies Group LLC | 170,000 | $8.34M | 0.20% | −23,500−12.1% | Reduced |
| Bank of America Corp | 164,594 | $8.08M | 0.00% | −10,535−6.0% | Reduced |
| Edgestream Partners, L.P. | 162,314 | $7.97M | 0.49% | −9,943−5.8% | Reduced |
| Arrowstreet Capital, Limited Partnership | 162,076 | $7.96M | 0.01% | +40,515+33.3% | Added |
| Capital Growth Management LP | 160,000 | $7.85M | 0.72% | +20,000+14.3% | Added |
| Citigroup Inc | 156,161 | $7.66M | 0.01% | +10,883+7.5% | Added |
| JPMorgan Chase & Co | 149,648 | $7.34M | 0.00% | −180,288−54.6% | Reduced |
| Credit Suisse AG | 148,809 | $7.30M | 0.01% | −13,613−8.4% | Reduced |
| UBS Group AG | 144,616 | $7.10M | 0.00% | −28,746−16.6% | Reduced |
| American Century Companies Inc | 133,554 | $6.55M | 0.00% | +14,041+11.7% | Added |
| Kennedy Capital Management, Inc. | 122,141 | $6.00M | 0.13% | −14,288−10.5% | Reduced |
| Intrinsic Edge Capital Management LLC | 120,945 | $5.94M | 0.41% | −46,000−27.6% | Reduced |
| Legal & General Group Plc | 119,112 | $5.84M | 0.00% | −19,123−13.8% | Reduced |
| Federated Hermes, Inc. | 114,071 | $5.60M | 0.01% | +101,871+835.0% | Added |
| Prudential Financial Inc | 104,496 | $5.13M | 0.01% | +54,775+110.2% | Added |
| Two Sigma Investments, LP | 103,321 | $5.07M | 0.01% | −423,765−80.4% | Reduced |
| Rhumbline Advisers | 102,226 | $5.02M | 0.01% | −29,858−22.6% | Reduced |
| Swiss National Bank | 101,700 | $4.99M | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 91,925 | $4.51M | 0.01% | +91,925 | New |
| Nuveen Asset Management, LLC | 113,640 | $4.30M | 0.00% | −28,309−19.9% | Reduced |
| HRT Financial LP | 83,885 | $4.12M | 0.03% | +83,885 | New |
| Parametric Portfolio Associates LLC | 83,104 | $4.08M | 0.00% | −35,155−29.7% | Reduced |
| Public Sector Pension Investment Board | 79,508 | $3.90M | 0.02% | −14,930−15.8% | Reduced |
| Beck Capital Management, LLC | 76,561 | $3.76M | 1.26% | −72,045−48.5% | Reduced |
| Jane Street Group, LLC | 74,314 | $3.65M | 0.01% | −28,556−27.8% | Reduced |
| New York State Teachers Retirement System | 65,539 | $3.22M | 0.01% | −5,402−7.6% | Reduced |
| Goldman Sachs Group Inc | 65,137 | $3.20M | 0.00% | −33,316−33.8% | Reduced |
| Congress Asset Management Co | 64,839 | $3.18M | 0.02% | +1,604+2.5% | Added |
| Alliancebernstein L.P. | 63,178 | $3.10M | 0.00% | −3,130−4.7% | Reduced |
| Teacher Retirement System of Texas | 62,149 | $3.05M | 0.02% | +11,299+22.2% | Added |
| Ensign Peak Advisors, Inc | 61,400 | $3.01M | 0.01% | +11,600+23.3% | Added |
| Wells Fargo & Company | 60,490 | $2.97M | 0.00% | +24,429+67.7% | Added |
| California State Teachers Retirement System | 59,474 | $2.92M | 0.00% | +4,512+8.2% | Added |
| Blueshift Asset Management, LLC | 50,915 | $2.50M | 0.14% | +50,915 | New |
| Stifel Financial Corp | 47,526 | $2.33M | 0.00% | −3,637−7.1% | Reduced |
| Citadel Advisors LLC | 47,283 | $2.32M | 0.00% | +47,283 | New |
| ExodusPoint Capital Management, LP | 46,205 | $2.27M | 0.03% | +33,045+251.1% | Added |
| Seven Eight Capital, LP | 45,103 | $2.21M | 0.21% | +28,700+175.0% | Added |
| Ellis Investment Partners, LLC | 44,617 | $2.19M | 0.55% | +25,165+129.4% | Added |
| Susquehanna Fundamental Investments, LLC | 43,240 | $2.12M | 0.04% | +30,500+239.4% | Added |
| CoreCommodity Management, LLC | 42,659 | $2.09M | 0.59% | +36,753+622.3% | Added |
| Paloma Partners Management Co | 42,189 | $2.07M | 0.09% | −14,533−25.6% | Reduced |
| Deutsche Bank AG | 41,626 | $2.04M | 0.00% | +13,554+48.3% | Added |
| SG Americas Securities, LLC | 39,089 | $1.92M | 0.01% | +36,378+1,341.9% | Added |
| Wolverine Trading, LLC | 38,367 | $1.88M | 0.04% | +38,367 | New |
| Comerica Bank | 35,652 | $1.82M | 0.01% | −7,429−17.2% | Reduced |
| Thrivent Financial for Lutherans | 36,495 | $1.79M | 0.00% | −3,732−9.3% | Reduced |
| UBS Asset Management Americas Inc | 34,584 | $1.70M | 0.00% | −1,412−3.9% | Reduced |
| Great West Life Assurance Co | 33,998 | $1.68M | 0.00% | −5,824−14.6% | Reduced |
| Cubist Systematic Strategies, LLC | 33,097 | $1.62M | 0.02% | −136,825−80.5% | Reduced |
| Advisor Group Holdings, Inc. | 31,525 | $1.55M | 0.00% | −10,237−24.5% | Reduced |
| Brandywine Global Investment Management, LLC | 31,214 | $1.53M | 0.01% | +31,214 | New |
| New York State Common Retirement Fund | 30,521 | $1.50M | 0.00% | −4,479−12.8% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 29,834 | $1.46M | 0.02% | −5,670−16.0% | Reduced |
| Texas Permanent School Fund | 29,107 | $1.43M | 0.02% | −5,371−15.6% | Reduced |
| State of Alaska, Department of Revenue | 28,707 | $1.41M | 0.01% | −3,307−10.3% | Reduced |
| L & S Advisors Inc | 7,500 | $1.36M | 0.15% | 00.0% | Unchanged |
| American International Group, Inc. | 24,997 | $1.23M | 0.01% | −1,479−5.6% | Reduced |
| Prelude Capital Management, LLC | 24,177 | $1.19M | 0.06% | +12,267+103.0% | Added |
| Graham Capital Management, L.P. | 23,810 | $1.17M | 0.07% | −79,002−76.8% | Reduced |
| Price T Rowe Associates Inc | 23,652 | $1.16M | 0.00% | +8,064+51.7% | Added |
| Wakefield Asset Management LLLP | 23,421 | $1.15M | 0.43% | +3,136+15.5% | Added |
| Kore Private Wealth LLC | 23,192 | $1.14M | 0.12% | +6,136+36.0% | Added |
| PDT Partners, LLC | 23,100 | $1.13M | 0.08% | +23,100 | New |
| LSV Asset Management | 21,942 | $1.08M | 0.00% | −1,925−8.1% | Reduced |
| State of Tennessee, Treasury Department | 21,290 | $1.05M | 0.00% | −7,365−25.7% | Reduced |
| Wolverine Asset Management LLC | 20,936 | $1.03M | 0.01% | +1,620+8.4% | Added |
| Manufacturers Life Insurance Company, The | 20,599 | $1.01M | 0.00% | −1,679−7.5% | Reduced |
| Walleye Capital LLC | 20,535 | $1.01M | 0.03% | +2,092+11.3% | Added |
| Amalgamated Bank | 20,377 | $1.00M | 0.01% | −2,955−12.7% | Reduced |
| Victory Capital Management Inc | 20,229 | $993.0K | 0.00% | +7,809+62.9% | Added |
| Walleye Trading LLC | 20,208 | $992.0K | 0.02% | +3,321+19.7% | Added |
| Louisiana State Employees Retirement System | 19,000 | $933.0K | 0.02% | −1,900−9.1% | Reduced |
| State Board of Administration of Florida Retirement System | 18,131 | $890.0K | 0.00% | +2,260+14.2% | Added |
| Tower Research Capital LLC (TRC) | 17,728 | $870.0K | 0.02% | +15,395+659.9% | Added |
| Guggenheim Capital LLC | 17,325 | $850.0K | 0.01% | −15,811−47.7% | Reduced |
| Gabelli Funds LLC | 17,000 | $834.0K | 0.01% | −1,500−8.1% | Reduced |
| Fortem Financial Group, LLC | 16,750 | $822.0K | 0.42% | −1,400−7.7% | Reduced |