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 |
|---|---|---|---|---|---|
| Tudor Investment Corp Et Al | 16,390 | $804.0K | 0.02% | +12,842+362.0% | Added |
| Oregon Public Employees Retirement Fund | 15,774 | $774.0K | 0.01% | −3,081−16.3% | Reduced |
| Voya Investment Management LLC | 15,743 | $773.0K | 0.00% | 00.0% | Unchanged |
| Hussman Strategic Advisors, Inc. | 15,500 | $761.0K | 0.17% | +15,500 | New |
| LPL Financial LLC | 15,028 | $738.0K | 0.00% | +2,441+19.4% | Added |
| Maryland State Retirement & Pension System | 15,482 | $728.0K | 0.02% | +15,482 | New |
| Ci Investments Inc. | 14,696 | $721.0K | 0.00% | −19,199−56.6% | Reduced |
| Cutler Group LP | 14,581 | $715.0K | 0.05% | +14,581 | New |
| MetLife Investment Management | 14,286 | $701.2K | 0.01% | 00.0% | Unchanged |
| AQR Capital Management LLC | 13,992 | $687.0K | 0.00% | +13,992 | New |
| HAP Trading, LLC | 13,842 | $679.0K | 0.05% | −6,881−33.2% | Reduced |
| Texas Capital Bank Wealth Management Services Inc | 13,200 | $648.0K | 0.07% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 13,148 | $645.0K | 0.08% | +4,629+54.3% | Added |
| Virginia Retirement Systems Et Al | 12,900 | $633.0K | 0.01% | +1,800+16.2% | Added |
| Arizona State Retirement System | 12,602 | $619.0K | 0.01% | +56+0.4% | Added |
| CSS LLC | 12,200 | $599.0K | 0.03% | +12,200 | New |
| Sigma Planning Corp | 12,175 | $598.0K | 0.02% | +6,869+129.5% | Added |
| Bank of Montreal | 12,089 | $591.0K | 0.00% | −2,484−17.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 11,812 | $580.0K | 0.01% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 11,156 | $548.0K | 0.00% | +11,156 | New |
| Metropolitan Life Insurance Co | 10,938 | $536.8K | 0.01% | 00.0% | Unchanged |
| HSBC Holdings PLC | 9,959 | $484.0K | 0.00% | +2,840+39.9% | Added |
| Gotham Asset Management, LLC | 7,948 | $390.0K | 0.02% | −30,721−79.4% | Reduced |
| Two Sigma Advisers, LP | 7,702 | $378.0K | 0.00% | −98,564−92.8% | Reduced |
| Advisor Partners LLC | 7,554 | $371.0K | 0.03% | −180−2.3% | Reduced |
| James Investment Research Inc | 7,500 | $368.0K | 0.03% | 00.0% | Unchanged |
| AlphaCrest Capital Management LLC | 7,300 | $358.0K | 0.02% | +7,300 | New |
| Quantamental Technologies LLC | 7,276 | $357.0K | 0.24% | +7,276 | New |
| 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 |
| Balyasny Asset Management LLC | 7,080 | $347.0K | 0.00% | −8,588−54.8% | Reduced |
| Range Financial Group LLC | 6,835 | $335.0K | 0.24% | +1,817+36.2% | Added |
| PEAK6 Investments LLC | 6,803 | $334.0K | 0.01% | −18,393−73.0% | Reduced |
| AE Wealth Management LLC | 6,460 | $317.0K | 0.00% | −151−2.3% | Reduced |
| Capital Investment Advisory Services, LLC | 6,427 | $315.0K | 0.04% | +2,207+52.3% | Added |
| ProShare Advisors LLC | 6,155 | $302.0K | 0.00% | −5,480−47.1% | Reduced |
| Los Angeles Capital Management LLC | 5,895 | $289.0K | 0.00% | +5,895 | New |
| Crossmark Global Holdings, Inc. | 5,819 | $286.0K | 0.01% | −100−1.7% | Reduced |
| Westwood Holdings Group Inc. | 5,605 | $275.0K | 0.00% | +5,605 | New |
| Kestra Advisory Services, LLC | 5,518 | $271.0K | 0.00% | +5,518 | New |
| CIBC Asset Management Inc | 5,475 | $269.0K | 0.00% | +399+7.9% | Added |
| Raymond James & Associates | 5,296 | $260.0K | 0.00% | −11,103−67.7% | Reduced |
| Mutual of America Capital Management LLC | 5,247 | $258.0K | 0.00% | −1,330−20.2% | Reduced |
| United Capital Financial Advisers, LLC | 5,209 | $256.0K | 0.00% | +10+0.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,697 | $231.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| First Citizens Bank & Trust Co | 4,321 | $212.0K | 0.01% | +393+10.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 4,305 | $211.0K | 0.00% | +591+15.9% | Added |
| 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 |
| Capula Management Ltd | 4,214 | $207.0K | 0.02% | +4,214 | New |
| Shell Asset Management Co | 3,509 | $172.0K | 0.00% | −130−3.6% | Reduced |
| Thompson Siegel & Walmsley LLC | 3,300 | $162.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 3,174 | $156.0K | 0.00% | −936−22.8% | Reduced |
| Ameritas Investment Partners, Inc. | 3,128 | $154.0K | 0.01% | 00.0% | Unchanged |
| US Asset Management LLC | 2,661 | $131.0K | 0.13% | +2,661 | New |
| FourThought Financial, LLC | 2,442 | $119.0K | 0.02% | −22−0.9% | Reduced |
| Canada Pension Plan Investment Board | 2,272 | $112.0K | 0.00% | −2,150−48.6% | Reduced |
| O'Shaughnessy Asset Management, LLC | 2,246 | $110.0K | 0.00% | +2,246 | New |
| Carolina Wealth Advisors, LLC | 2,094 | $103.0K | 0.07% | −17−0.8% | Reduced |
| Simplex Trading, LLC | 1,597 | $95.0K | 0.00% | −1,621−50.4% | Reduced |
| 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 |
| Newbridge Financial Services Group, Inc. | 1,500 | $74.0K | 0.05% | +1,500 | New |
| Russell Investments Group, Ltd. | 1,400 | $68.0K | 0.00% | +1,400 | New |
| 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 |
| Rockefeller Capital Management L.P. | 1,000 | $49.0K | 0.00% | +500+100.0% | Added |
| US Bancorp | 972 | $48.0K | 0.00% | −7−0.7% | Reduced |
| IFP Advisors, Inc | 900 | $44.0K | 0.00% | +400+80.0% | Added |
| C M Bidwell & Associates Ltd | 850 | $42.0K | 0.03% | −25−2.9% | Reduced |
| Founders Capital Management | 800 | $39.0K | 0.03% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 590 | $29.0K | 0.01% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 513 | $25.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 470 | $23.0K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 435 | $21.4K | 0.01% | −92−17.5% | Reduced |
| Dark Forest Capital Management LP | 411 | $20.0K | 0.01% | +239+139.0% | Added |
| Annapolis Financial Services, LLC | 379 | $19.0K | 0.01% | −48−11.2% | Reduced |
| Versant Capital Management, Inc | 292 | $14.0K | 0.00% | −261−47.2% | Reduced |
| First Manhattan Co | 300 | $14.0K | 0.00% | +300 | New |
| McCarthy Asset Management, Inc. | 260 | $13.0K | 0.01% | +20+8.3% | Added |
| Meeder Asset Management Inc | 254 | $12.0K | 0.00% | +237+1,394.1% | Added |
| International Assets Investment Management, LLC | 11,002 | $11.0K | 0.00% | +11,002 | New |
| Sageworth Trust Co | 170 | $8.00K | 0.00% | 00.0% | Unchanged |
| Alaethes Wealth LLC | 117 | $6.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| 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 |
| Spire Wealth Management | 50 | $2.00K | 0.00% | −50−50.0% | Reduced |
| Cordasco Financial Network | 43 | $2.00K | 0.00% | 00.0% | Unchanged |
| 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 |