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 |
|---|---|---|---|---|---|
| Eaton Vance Management | 5,620 | $0 | 0.00% | +66+1.2% | Added |
| Sargent Bickham Lagudis LLC | 10 | $0 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 8 | $0 | 0.00% | +8 | New |
| Berman Capital Advisors, LLC | 8 | $0 | 0.00% | +8 | 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 |
| Spire Wealth Management | 50 | $2.00K | 0.00% | −50−50.0% | Reduced |
| Cordasco Financial Network | 43 | $2.00K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 57 | $3.00K | 0.00% | 00.0% | Unchanged |
| Davidson Capital Management Inc. | 59 | $3.00K | 0.00% | +3+5.4% | Added |
| Parallel Advisors, LLC | 54 | $3.00K | 0.00% | +12+28.6% | Added |
| Fifth Third Bancorp | 64 | $3.00K | 0.00% | +64 | New |
| Harbour Investments, Inc. | 82 | $4.00K | 0.00% | −68−45.3% | Reduced |
| First Horizon Advisors, Inc. | 89 | $4.00K | 0.00% | +15+20.3% | Added |
| Tarbox Family Office, Inc. | 108 | $5.00K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 99 | $5.00K | 0.00% | 00.0% | Unchanged |
| Alaethes Wealth LLC | 117 | $6.00K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co | 170 | $8.00K | 0.00% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 11,002 | $11.0K | 0.00% | +11,002 | New |
| Meeder Asset Management Inc | 254 | $12.0K | 0.00% | +237+1,394.1% | Added |
| McCarthy Asset Management, Inc. | 260 | $13.0K | 0.01% | +20+8.3% | Added |
| Versant Capital Management, Inc | 292 | $14.0K | 0.00% | −261−47.2% | Reduced |
| First Manhattan Co | 300 | $14.0K | 0.00% | +300 | New |
| Annapolis Financial Services, LLC | 379 | $19.0K | 0.01% | −48−11.2% | Reduced |
| Dark Forest Capital Management LP | 411 | $20.0K | 0.01% | +239+139.0% | Added |
| Sutton Wealth Advisors Inc. | 435 | $21.4K | 0.01% | −92−17.5% | Reduced |
| Nisa Investment Advisors, LLC | 470 | $23.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 513 | $25.0K | 0.00% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 590 | $29.0K | 0.01% | 00.0% | Unchanged |
| Founders Capital Management | 800 | $39.0K | 0.03% | 00.0% | Unchanged |
| C M Bidwell & Associates Ltd | 850 | $42.0K | 0.03% | −25−2.9% | Reduced |
| IFP Advisors, Inc | 900 | $44.0K | 0.00% | +400+80.0% | Added |
| US Bancorp | 972 | $48.0K | 0.00% | −7−0.7% | Reduced |
| Rockefeller Capital Management L.P. | 1,000 | $49.0K | 0.00% | +500+100.0% | Added |
| The PNC Financial Services Group, Inc. | 1,180 | $58.0K | 0.00% | −1,107−48.4% | Reduced |
| Sandy Spring Bank | 1,175 | $58.0K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 1,400 | $68.0K | 0.00% | +1,400 | New |
| Newbridge Financial Services Group, Inc. | 1,500 | $74.0K | 0.05% | +1,500 | New |
| Macquarie Group Ltd | 1,829 | $90.0K | 0.00% | +352+23.8% | Added |
| Captrust Financial Advisors | 1,839 | $90.0K | 0.00% | +1,368+290.4% | Added |
| Simplex Trading, LLC | 1,597 | $95.0K | 0.00% | −1,621−50.4% | Reduced |
| Carolina Wealth Advisors, LLC | 2,094 | $103.0K | 0.07% | −17−0.8% | Reduced |
| O'Shaughnessy Asset Management, LLC | 2,246 | $110.0K | 0.00% | +2,246 | New |
| Canada Pension Plan Investment Board | 2,272 | $112.0K | 0.00% | −2,150−48.6% | Reduced |
| FourThought Financial, LLC | 2,442 | $119.0K | 0.02% | −22−0.9% | Reduced |
| US Asset Management LLC | 2,661 | $131.0K | 0.13% | +2,661 | New |
| Ameritas Investment Partners, Inc. | 3,128 | $154.0K | 0.01% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 3,174 | $156.0K | 0.00% | −936−22.8% | Reduced |
| Thompson Siegel & Walmsley LLC | 3,300 | $162.0K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 3,509 | $172.0K | 0.00% | −130−3.6% | Reduced |
| Capula Management Ltd | 4,214 | $207.0K | 0.02% | +4,214 | New |
| Profund Advisors LLC | 4,232 | $208.0K | 0.01% | −1,888−30.8% | Reduced |
| HighTower Advisors, LLC | 4,226 | $208.0K | 0.00% | −67−1.6% | Reduced |
| Algert Global LLC | 4,238 | $208.0K | 0.03% | +4,238 | New |
| Raymond James Financial Services Advisors, Inc. | 4,305 | $211.0K | 0.00% | +591+15.9% | Added |
| First Citizens Bank & Trust Co | 4,321 | $212.0K | 0.01% | +393+10.0% | Added |
| Stephens Inc | 4,651 | $228.0K | 0.00% | −2,050−30.6% | Reduced |
| Janus Henderson Group PLC | 4,645 | $228.0K | 0.00% | +4,645 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,697 | $231.0K | 0.00% | 00.0% | Unchanged |
| United Capital Financial Advisers, LLC | 5,209 | $256.0K | 0.00% | +10+0.2% | Added |
| Mutual of America Capital Management LLC | 5,247 | $258.0K | 0.00% | −1,330−20.2% | Reduced |
| Raymond James & Associates | 5,296 | $260.0K | 0.00% | −11,103−67.7% | Reduced |
| CIBC Asset Management Inc | 5,475 | $269.0K | 0.00% | +399+7.9% | Added |
| Kestra Advisory Services, LLC | 5,518 | $271.0K | 0.00% | +5,518 | New |
| Westwood Holdings Group Inc. | 5,605 | $275.0K | 0.00% | +5,605 | New |
| Crossmark Global Holdings, Inc. | 5,819 | $286.0K | 0.01% | −100−1.7% | Reduced |
| Los Angeles Capital Management LLC | 5,895 | $289.0K | 0.00% | +5,895 | New |
| ProShare Advisors LLC | 6,155 | $302.0K | 0.00% | −5,480−47.1% | Reduced |
| Capital Investment Advisory Services, LLC | 6,427 | $315.0K | 0.04% | +2,207+52.3% | Added |
| AE Wealth Management LLC | 6,460 | $317.0K | 0.00% | −151−2.3% | Reduced |
| PEAK6 Investments LLC | 6,803 | $334.0K | 0.01% | −18,393−73.0% | Reduced |
| Range Financial Group LLC | 6,835 | $335.0K | 0.24% | +1,817+36.2% | Added |
| Balyasny Asset Management LLC | 7,080 | $347.0K | 0.00% | −8,588−54.8% | Reduced |
| Envestnet Asset Management Inc | 7,180 | $352.0K | 0.00% | +1,910+36.2% | Added |
| Cetera Advisors LLC | 7,172 | $352.0K | 0.01% | +2,022+39.3% | Added |
| Quantamental Technologies LLC | 7,276 | $357.0K | 0.24% | +7,276 | New |
| AlphaCrest Capital Management LLC | 7,300 | $358.0K | 0.02% | +7,300 | New |
| James Investment Research Inc | 7,500 | $368.0K | 0.03% | 00.0% | Unchanged |
| Advisor Partners LLC | 7,554 | $371.0K | 0.03% | −180−2.3% | Reduced |
| Two Sigma Advisers, LP | 7,702 | $378.0K | 0.00% | −98,564−92.8% | Reduced |
| Gotham Asset Management, LLC | 7,948 | $390.0K | 0.02% | −30,721−79.4% | Reduced |
| HSBC Holdings PLC | 9,959 | $484.0K | 0.00% | +2,840+39.9% | Added |
| Metropolitan Life Insurance Co | 10,938 | $536.8K | 0.01% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 11,156 | $548.0K | 0.00% | +11,156 | New |
| Teachers Retirement System of the State of Kentucky | 11,812 | $580.0K | 0.01% | 00.0% | Unchanged |
| Bank of Montreal | 12,089 | $591.0K | 0.00% | −2,484−17.0% | Reduced |
| Sigma Planning Corp | 12,175 | $598.0K | 0.02% | +6,869+129.5% | Added |
| CSS LLC | 12,200 | $599.0K | 0.03% | +12,200 | New |
| Arizona State Retirement System | 12,602 | $619.0K | 0.01% | +56+0.4% | Added |
| Virginia Retirement Systems Et Al | 12,900 | $633.0K | 0.01% | +1,800+16.2% | Added |
| Occudo Quantitative Strategies LP | 13,148 | $645.0K | 0.08% | +4,629+54.3% | Added |
| Texas Capital Bank Wealth Management Services Inc | 13,200 | $648.0K | 0.07% | 00.0% | Unchanged |
| HAP Trading, LLC | 13,842 | $679.0K | 0.05% | −6,881−33.2% | Reduced |
| AQR Capital Management LLC | 13,992 | $687.0K | 0.00% | +13,992 | New |
| MetLife Investment Management | 14,286 | $701.2K | 0.01% | 00.0% | Unchanged |
| Cutler Group LP | 14,581 | $715.0K | 0.05% | +14,581 | New |
| Ci Investments Inc. | 14,696 | $721.0K | 0.00% | −19,199−56.6% | Reduced |
| Maryland State Retirement & Pension System | 15,482 | $728.0K | 0.02% | +15,482 | New |
| LPL Financial LLC | 15,028 | $738.0K | 0.00% | +2,441+19.4% | Added |