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 |
|---|---|---|---|---|---|
| Hussman Strategic Advisors, Inc. | 15,500 | $761.0K | 0.17% | +15,500 | New |
| Voya Investment Management LLC | 15,743 | $773.0K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 15,774 | $774.0K | 0.01% | −3,081−16.3% | Reduced |
| Tudor Investment Corp Et Al | 16,390 | $804.0K | 0.02% | +12,842+362.0% | Added |
| Fortem Financial Group, LLC | 16,750 | $822.0K | 0.42% | −1,400−7.7% | Reduced |
| Gabelli Funds LLC | 17,000 | $834.0K | 0.01% | −1,500−8.1% | Reduced |
| Guggenheim Capital LLC | 17,325 | $850.0K | 0.01% | −15,811−47.7% | Reduced |
| Tower Research Capital LLC (TRC) | 17,728 | $870.0K | 0.02% | +15,395+659.9% | Added |
| State Board of Administration of Florida Retirement System | 18,131 | $890.0K | 0.00% | +2,260+14.2% | Added |
| Louisiana State Employees Retirement System | 19,000 | $933.0K | 0.02% | −1,900−9.1% | Reduced |
| Walleye Trading LLC | 20,208 | $992.0K | 0.02% | +3,321+19.7% | Added |
| Victory Capital Management Inc | 20,229 | $993.0K | 0.00% | +7,809+62.9% | Added |
| Amalgamated Bank | 20,377 | $1.00M | 0.01% | −2,955−12.7% | Reduced |
| Walleye Capital LLC | 20,535 | $1.01M | 0.03% | +2,092+11.3% | Added |
| Manufacturers Life Insurance Company, The | 20,599 | $1.01M | 0.00% | −1,679−7.5% | Reduced |
| Wolverine Asset Management LLC | 20,936 | $1.03M | 0.01% | +1,620+8.4% | Added |
| State of Tennessee, Treasury Department | 21,290 | $1.05M | 0.00% | −7,365−25.7% | Reduced |
| LSV Asset Management | 21,942 | $1.08M | 0.00% | −1,925−8.1% | Reduced |
| PDT Partners, LLC | 23,100 | $1.13M | 0.08% | +23,100 | New |
| Kore Private Wealth LLC | 23,192 | $1.14M | 0.12% | +6,136+36.0% | Added |
| Wakefield Asset Management LLLP | 23,421 | $1.15M | 0.43% | +3,136+15.5% | Added |
| Price T Rowe Associates Inc | 23,652 | $1.16M | 0.00% | +8,064+51.7% | Added |
| Graham Capital Management, L.P. | 23,810 | $1.17M | 0.07% | −79,002−76.8% | Reduced |
| Prelude Capital Management, LLC | 24,177 | $1.19M | 0.06% | +12,267+103.0% | Added |
| American International Group, Inc. | 24,997 | $1.23M | 0.01% | −1,479−5.6% | Reduced |
| L & S Advisors Inc | 7,500 | $1.36M | 0.15% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 28,707 | $1.41M | 0.01% | −3,307−10.3% | Reduced |
| Texas Permanent School Fund | 29,107 | $1.43M | 0.02% | −5,371−15.6% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 29,834 | $1.46M | 0.02% | −5,670−16.0% | Reduced |
| New York State Common Retirement Fund | 30,521 | $1.50M | 0.00% | −4,479−12.8% | Reduced |
| Brandywine Global Investment Management, LLC | 31,214 | $1.53M | 0.01% | +31,214 | New |
| Advisor Group Holdings, Inc. | 31,525 | $1.55M | 0.00% | −10,237−24.5% | Reduced |
| Cubist Systematic Strategies, LLC | 33,097 | $1.62M | 0.02% | −136,825−80.5% | Reduced |
| Great West Life Assurance Co | 33,998 | $1.68M | 0.00% | −5,824−14.6% | Reduced |
| UBS Asset Management Americas Inc | 34,584 | $1.70M | 0.00% | −1,412−3.9% | Reduced |
| Thrivent Financial for Lutherans | 36,495 | $1.79M | 0.00% | −3,732−9.3% | Reduced |
| Comerica Bank | 35,652 | $1.82M | 0.01% | −7,429−17.2% | Reduced |
| Wolverine Trading, LLC | 38,367 | $1.88M | 0.04% | +38,367 | New |
| SG Americas Securities, LLC | 39,089 | $1.92M | 0.01% | +36,378+1,341.9% | Added |
| Deutsche Bank AG | 41,626 | $2.04M | 0.00% | +13,554+48.3% | Added |
| Paloma Partners Management Co | 42,189 | $2.07M | 0.09% | −14,533−25.6% | Reduced |
| CoreCommodity Management, LLC | 42,659 | $2.09M | 0.59% | +36,753+622.3% | Added |
| Susquehanna Fundamental Investments, LLC | 43,240 | $2.12M | 0.04% | +30,500+239.4% | Added |
| Ellis Investment Partners, LLC | 44,617 | $2.19M | 0.55% | +25,165+129.4% | Added |
| Seven Eight Capital, LP | 45,103 | $2.21M | 0.21% | +28,700+175.0% | Added |
| ExodusPoint Capital Management, LP | 46,205 | $2.27M | 0.03% | +33,045+251.1% | Added |
| Citadel Advisors LLC | 47,283 | $2.32M | 0.00% | +47,283 | New |
| Stifel Financial Corp | 47,526 | $2.33M | 0.00% | −3,637−7.1% | Reduced |
| Blueshift Asset Management, LLC | 50,915 | $2.50M | 0.14% | +50,915 | New |
| California State Teachers Retirement System | 59,474 | $2.92M | 0.00% | +4,512+8.2% | Added |
| Wells Fargo & Company | 60,490 | $2.97M | 0.00% | +24,429+67.7% | Added |
| Ensign Peak Advisors, Inc | 61,400 | $3.01M | 0.01% | +11,600+23.3% | Added |
| Teacher Retirement System of Texas | 62,149 | $3.05M | 0.02% | +11,299+22.2% | Added |
| Alliancebernstein L.P. | 63,178 | $3.10M | 0.00% | −3,130−4.7% | Reduced |
| Congress Asset Management Co | 64,839 | $3.18M | 0.02% | +1,604+2.5% | Added |
| Goldman Sachs Group Inc | 65,137 | $3.20M | 0.00% | −33,316−33.8% | Reduced |
| New York State Teachers Retirement System | 65,539 | $3.22M | 0.01% | −5,402−7.6% | Reduced |
| Jane Street Group, LLC | 74,314 | $3.65M | 0.01% | −28,556−27.8% | Reduced |
| Beck Capital Management, LLC | 76,561 | $3.76M | 1.26% | −72,045−48.5% | Reduced |
| Public Sector Pension Investment Board | 79,508 | $3.90M | 0.02% | −14,930−15.8% | Reduced |
| Parametric Portfolio Associates LLC | 83,104 | $4.08M | 0.00% | −35,155−29.7% | Reduced |
| HRT Financial LP | 83,885 | $4.12M | 0.03% | +83,885 | New |
| Nuveen Asset Management, LLC | 113,640 | $4.30M | 0.00% | −28,309−19.9% | Reduced |
| Millennium Management LLC | 91,925 | $4.51M | 0.01% | +91,925 | New |
| Swiss National Bank | 101,700 | $4.99M | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 102,226 | $5.02M | 0.01% | −29,858−22.6% | Reduced |
| Two Sigma Investments, LP | 103,321 | $5.07M | 0.01% | −423,765−80.4% | Reduced |
| Prudential Financial Inc | 104,496 | $5.13M | 0.01% | +54,775+110.2% | Added |
| Federated Hermes, Inc. | 114,071 | $5.60M | 0.01% | +101,871+835.0% | Added |
| Legal & General Group Plc | 119,112 | $5.84M | 0.00% | −19,123−13.8% | Reduced |
| Intrinsic Edge Capital Management LLC | 120,945 | $5.94M | 0.41% | −46,000−27.6% | Reduced |
| Kennedy Capital Management, Inc. | 122,141 | $6.00M | 0.13% | −14,288−10.5% | Reduced |
| American Century Companies Inc | 133,554 | $6.55M | 0.00% | +14,041+11.7% | Added |
| UBS Group AG | 144,616 | $7.10M | 0.00% | −28,746−16.6% | Reduced |
| Credit Suisse AG | 148,809 | $7.30M | 0.01% | −13,613−8.4% | Reduced |
| JPMorgan Chase & Co | 149,648 | $7.34M | 0.00% | −180,288−54.6% | Reduced |
| Citigroup Inc | 156,161 | $7.66M | 0.01% | +10,883+7.5% | Added |
| Capital Growth Management LP | 160,000 | $7.85M | 0.72% | +20,000+14.3% | Added |
| Arrowstreet Capital, Limited Partnership | 162,076 | $7.96M | 0.01% | +40,515+33.3% | Added |
| Edgestream Partners, L.P. | 162,314 | $7.97M | 0.49% | −9,943−5.8% | Reduced |
| Bank of America Corp | 164,594 | $8.08M | 0.00% | −10,535−6.0% | Reduced |
| Jefferies Group LLC | 170,000 | $8.34M | 0.20% | −23,500−12.1% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 171,538 | $8.42M | 0.04% | +151,682+763.9% | Added |
| FMR LLC | 171,902 | $8.44M | 0.00% | +30,516+21.6% | Added |
| Ameriprise Financial Inc | 175,022 | $8.59M | 0.00% | −41,076−19.0% | Reduced |
| First Trust Advisors LP | 184,958 | $9.08M | 0.01% | −5,825−3.1% | Reduced |
| Royal Bank of Canada | 204,819 | $10.1M | 0.00% | +17,792+9.5% | Added |
| Rafferty Asset Management, LLC | 205,036 | $10.1M | 0.07% | +41,179+25.1% | Added |
| D. E. Shaw & Co., Inc. | 215,504 | $10.6M | 0.01% | −226,787−51.3% | Reduced |
| Invesco Ltd. | 314,508 | $15.4M | 0.00% | −308,100−49.5% | Reduced |
| Morgan Stanley | 325,051 | $16.0M | 0.00% | −77,732−19.3% | Reduced |
| Voloridge Investment Management, LLC | 357,297 | $17.5M | 0.11% | +195,620+121.0% | Added |
| Principal Financial Group Inc | 419,407 | $20.6M | 0.01% | −50,479−10.7% | Reduced |
| Charles Schwab Investment Management Inc | 446,870 | $21.9M | 0.01% | −74,969−14.4% | Reduced |
| Bank of New York Mellon Corp | 458,166 | $22.5M | 0.00% | −47,578−9.4% | Reduced |
| Susquehanna International Group, LLP | 493,506 | $24.2M | 0.03% | −8,989−1.8% | Reduced |
| Northern Trust Corp | 517,779 | $25.4M | 0.00% | +37,444+7.8% | Added |
| Dimensional Fund Advisors LP | 635,250 | $31.2M | 0.01% | −293,053−31.6% | Reduced |
| Geode Capital Management, LLC | 657,491 | $32.3M | 0.00% | −52,824−7.4% | Reduced |
| JB Investments Management, LLC | 3,132,686 | $153.8M | 7.66% | +77,475+2.5% | Added |