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, Q4 2021
Institutional positions in Callon Petroleum Co as of Dec 31, 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
- 219
- +16 vs. Q3 2021
- Shares held
- 52.0M
- +18.1M (+53.3%) vs. Q3 2021
- Total value
- $2.46B
- +$793.4M (+47.7%) vs. Q3 2021
- New holders
- 45
- 89 more added
- Sold out
- 29
- 59 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Callon Petroleum Co; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Kimmeridge Energy Management Company, LLC | 11,700,780 | $552.9M | 42.76% | +5,512,623+89.1% | Added |
| Blackstone Group Inc. | 8,841,539 | $417.8M | 1.05% | +8,841,539 | New |
| BlackRock Inc. | 7,390,749 | $349.2M | 0.01% | +1,321,366+21.8% | Added |
| Vanguard Group Inc | 3,620,731 | $171.1M | 0.00% | +310,093+9.4% | Added |
| JB Investments Management, LLC | 3,183,470 | $150.4M | 7.08% | +50,784+1.6% | Added |
| State Street Corp | 2,959,908 | $139.9M | 0.01% | −876,081−22.8% | Reduced |
| Geode Capital Management, LLC | 793,314 | $37.5M | 0.00% | +135,823+20.7% | Added |
| Dimensional Fund Advisors LP | 619,921 | $29.3M | 0.01% | −15,329−2.4% | Reduced |
| Bank of New York Mellon Corp | 549,379 | $26.0M | 0.00% | +91,213+19.9% | Added |
| Lion Point Capital, LP | 527,538 | $24.9M | 8.22% | +527,538 | New |
| Northern Trust Corp | 516,666 | $24.4M | 0.00% | −1,113−0.2% | Reduced |
| Charles Schwab Investment Management Inc | 458,756 | $21.7M | 0.01% | +11,886+2.7% | Added |
| First Trust Advisors LP | 455,151 | $21.5M | 0.02% | +270,193+146.1% | Added |
| Susquehanna International Group, LLP | 449,263 | $21.2M | 0.03% | −44,243−9.0% | Reduced |
| Two Sigma Investments, LP | 437,944 | $20.7M | 0.05% | +334,623+323.9% | Added |
| Principal Financial Group Inc | 435,208 | $20.6M | 0.01% | +15,801+3.8% | Added |
| Morgan Stanley | 367,435 | $17.4M | 0.00% | +42,384+13.0% | Added |
| Invesco Ltd. | 307,119 | $14.5M | 0.00% | −7,389−2.3% | Reduced |
| Goldman Sachs Group Inc | 289,041 | $13.7M | 0.00% | +223,904+343.7% | Added |
| Voloridge Investment Management, LLC | 287,095 | $13.6M | 0.07% | −70,202−19.6% | Reduced |
| American Century Companies Inc | 280,719 | $13.3M | 0.01% | +147,165+110.2% | Added |
| Peregrine Capital Management LLC | 228,275 | $10.8M | 0.22% | +228,275 | New |
| D. E. Shaw & Co., Inc. | 221,107 | $10.4M | 0.01% | +5,603+2.6% | Added |
| Group One Trading, L.P. | 217,516 | $10.3M | 0.19% | +217,516 | New |
| Arrowstreet Capital, Limited Partnership | 212,546 | $10.0M | 0.01% | +50,470+31.1% | Added |
| Great Lakes Advisors, LLC | 210,538 | $9.95M | 0.15% | +210,538 | New |
| Ameriprise Financial Inc | 207,822 | $9.82M | 0.00% | +32,800+18.7% | Added |
| Rafferty Asset Management, LLC | 203,876 | $9.63M | 0.05% | −1,160−0.6% | Reduced |
| FMR LLC | 203,182 | $9.60M | 0.00% | +31,280+18.2% | Added |
| Bank of America Corp | 196,230 | $9.27M | 0.00% | +31,636+19.2% | Added |
| Royal Bank of Canada | 192,494 | $9.10M | 0.00% | −12,325−6.0% | Reduced |
| Kennedy Capital Management, Inc. | 185,033 | $8.74M | 0.18% | +62,892+51.5% | Added |
| Jefferies Group LLC | 180,000 | $8.51M | 0.16% | +10,000+5.9% | Added |
| Capital Growth Management LP | 170,000 | $8.03M | 0.74% | +10,000+6.3% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 169,038 | $7.99M | 0.04% | −2,500−1.5% | Reduced |
| SG Americas Securities, LLC | 159,992 | $7.56M | 0.05% | +120,903+309.3% | Added |
| Squarepoint Ops LLC | 153,502 | $7.25M | 0.04% | +142,346+1,276.0% | Added |
| Legal & General Group Plc | 141,865 | $6.70M | 0.00% | +22,753+19.1% | Added |
| Citigroup Inc | 130,902 | $6.18M | 0.01% | −25,259−16.2% | Reduced |
| Credit Suisse AG | 126,362 | $5.97M | 0.00% | −22,447−15.1% | Reduced |
| Nuveen Asset Management, LLC | 133,498 | $5.94M | 0.00% | +19,858+17.5% | Added |
| Intrinsic Edge Capital Management LLC | 120,945 | $5.71M | 0.43% | 00.0% | Unchanged |
| Prudential Financial Inc | 116,276 | $5.49M | 0.01% | +11,780+11.3% | Added |
| Parametric Portfolio Associates LLC | 114,492 | $5.41M | 0.00% | +31,388+37.8% | Added |
| Federated Hermes, Inc. | 114,051 | $5.39M | 0.01% | −200.0% | Reduced |
| Driehaus Capital Management LLC | 112,017 | $5.29M | 0.05% | +112,017 | New |
| Rhumbline Advisers | 111,421 | $5.26M | 0.01% | +9,195+9.0% | Added |
| Swiss National Bank | 101,700 | $4.80M | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 98,979 | $4.68M | 0.00% | −50,669−33.9% | Reduced |
| RR Advisors, LLC | 97,000 | $4.60M | 1.02% | +97,000 | New |
| Public Sector Pension Investment Board | 96,688 | $4.57M | 0.02% | +17,180+21.6% | Added |
| Wells Fargo & Company | 96,029 | $4.54M | 0.00% | +35,539+58.8% | Added |
| Edgestream Partners, L.P. | 94,815 | $4.48M | 0.28% | −67,499−41.6% | Reduced |
| Congress Asset Management Co | 92,709 | $4.38M | 0.03% | +27,870+43.0% | Added |
| Citadel Advisors LLC | 91,092 | $4.30M | 0.00% | +43,809+92.7% | Added |
| Graham Capital Management, L.P. | 81,087 | $3.83M | 0.21% | +57,277+240.6% | Added |
| Beck Capital Management, LLC | 74,073 | $3.50M | 1.08% | −2,488−3.2% | Reduced |
| SEI Investments Co | 66,954 | $3.20M | 0.01% | +66,954 | New |
| New York State Teachers Retirement System | 66,185 | $3.13M | 0.01% | +646+1.0% | Added |
| California State Teachers Retirement System | 65,039 | $3.07M | 0.00% | +5,565+9.4% | Added |
| Alliancebernstein L.P. | 64,020 | $3.02M | 0.00% | +842+1.3% | Added |
| Walleye Trading LLC | 54,754 | $2.59M | 0.04% | +34,546+171.0% | Added |
| State of New Jersey Common Pension Fund D | 53,559 | $2.53M | 0.01% | +53,559 | New |
| Teacher Retirement System of Texas | 48,748 | $2.30M | 0.01% | −13,401−21.6% | Reduced |
| Brandywine Global Investment Management, LLC | 47,677 | $2.25M | 0.02% | +16,463+52.7% | Added |
| UBS Asset Management Americas Inc | 46,067 | $2.18M | 0.00% | +11,483+33.2% | Added |
| Simplex Trading, LLC | 45,969 | $2.17M | 0.07% | +44,372+2,778.5% | Added |
| Ellis Investment Partners, LLC | 45,876 | $2.17M | 0.50% | +1,259+2.8% | Added |
| D L Carlson Investment Group Inc | 45,683 | $2.16M | 0.34% | +45,683 | New |
| Comerica Bank | 40,473 | $2.15M | 0.02% | +4,821+13.5% | Added |
| Yousif Capital Management, LLC | 44,362 | $2.10M | 0.02% | +44,362 | New |
| Thrivent Financial for Lutherans | 42,735 | $2.02M | 0.00% | +6,240+17.1% | Added |
| UBS Group AG | 41,991 | $1.98M | 0.00% | −102,625−71.0% | Reduced |
| Great West Life Assurance Co | 41,271 | $1.95M | 0.00% | +7,273+21.4% | Added |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 37,143 | $1.75M | 0.31% | +37,143 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 35,880 | $1.70M | 0.02% | +6,046+20.3% | Added |
| New York State Common Retirement Fund | 35,028 | $1.66M | 0.00% | +4,507+14.8% | Added |
| Stifel Financial Corp | 34,826 | $1.65M | 0.00% | −12,700−26.7% | Reduced |
| Texas Permanent School Fund | 34,376 | $1.62M | 0.02% | +5,269+18.1% | Added |
| State of Alaska, Department of Revenue | 33,607 | $1.59M | 0.02% | +4,900+17.1% | Added |
| Deutsche Bank AG | 33,146 | $1.56M | 0.00% | −8,480−20.4% | Reduced |
| Toronto Dominion Bank | 30,900 | $1.46M | 0.00% | +30,900 | New |
| Susquehanna Fundamental Investments, LLC | 30,500 | $1.44M | 0.04% | −12,740−29.5% | Reduced |
| Wolverine Trading, LLC | 29,041 | $1.39M | 0.02% | −9,326−24.3% | Reduced |
| American International Group, Inc. | 28,904 | $1.37M | 0.01% | +3,907+15.6% | Added |
| Allspring Global Investments Holdings, LLC | 26,735 | $1.26M | 0.00% | +26,735 | New |
| Advisor Group Holdings, Inc. | 26,275 | $1.24M | 0.00% | −5,250−16.7% | Reduced |
| Amalgamated Bank | 24,011 | $1.14M | 0.01% | +3,634+17.8% | Added |
| Kore Private Wealth LLC | 23,782 | $1.12M | 0.14% | +590+2.5% | Added |
| Manufacturers Life Insurance Company, The | 23,673 | $1.12M | 0.00% | +3,074+14.9% | Added |
| Jane Street Group, LLC | 23,480 | $1.11M | 0.00% | −50,834−68.4% | Reduced |
| Louisiana State Employees Retirement System | 23,000 | $1.09M | 0.02% | +4,000+21.1% | Added |
| Price T Rowe Associates Inc | 22,508 | $1.06M | 0.00% | −1,144−4.8% | Reduced |
| L & S Advisors Inc | – | $1.06M | 0.11% | – | – |
| Wolverine Asset Management LLC | 20,936 | $989.0K | 0.01% | 00.0% | Unchanged |
| LSV Asset Management | 20,140 | $952.0K | 0.00% | −1,802−8.2% | Reduced |
| Victory Capital Management Inc | 20,036 | $947.0K | 0.00% | −193−1.0% | Reduced |
| Maryland State Retirement & Pension System | 18,926 | $894.0K | 0.02% | +3,444+22.2% | Added |
| Dynamic Technology Lab Private Ltd | 18,682 | $883.0K | 0.10% | +18,682 | New |
| Oregon Public Employees Retirement Fund | 18,391 | $869.0K | 0.01% | +2,617+16.6% | Added |