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 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 3,310,638 | $162.5M | 0.00% | −121,419−3.5% | Reduced |
| State Street Corp | 3,835,989 | $188.3M | 0.01% | +220,128+6.1% | Added |
| BlackRock Inc. | 6,069,383 | $297.9M | 0.01% | −798,150−11.6% | Reduced |
| Kimmeridge Energy Management Company, LLC | 6,188,157 | $303.7M | 30.34% | +602,503+10.8% | Added |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −238,796−100.0% | Sold out |
| Monarch Partners Asset Management LLC | 0 | $0 | 0.00% | −126,290−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −65,528−100.0% | Sold out |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −40,233−100.0% | Sold out |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −40,197−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −36,435−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −33,441−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −30,550−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −20,347−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −20,361−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −19,633−100.0% | Sold out |
| Sante Capital Fund, LP | 0 | $0 | 0.00% | −15,839−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −14,826−100.0% | Sold out |
| CWM Advisors, LLC | 0 | $0 | 0.00% | −13,266−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −10,307−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −10,150−100.0% | Sold out |
| IPG Investment Advisors LLC | 0 | $0 | 0.00% | −8,500−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −6,230−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −6,196−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −4,529−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −3,971−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −2,670−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −1,582−100.0% | Sold out |
| Plante Moran Financial Advisors, LLC | 0 | $0 | 0.00% | −1,250−100.0% | Sold out |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −115−100.0% | Sold out |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −70−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| Private Ocean, LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |