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 |
|---|---|---|---|---|---|
| Bank of Montreal | 12,538 | $602.0K | 0.00% | +449+3.7% | Added |
| Gabelli Funds LLC | 13,000 | $614.0K | 0.00% | −4,000−23.5% | Reduced |
| Texas Capital Bank Wealth Management Services Inc | 13,200 | $624.0K | 0.05% | 00.0% | Unchanged |
| Cutler Group LP | 13,330 | $629.0K | 0.04% | −1,251−8.6% | Reduced |
| Guggenheim Capital LLC | 13,449 | $635.0K | 0.00% | −3,876−22.4% | Reduced |
| Arlington Capital Management, Inc. | 13,857 | $655.0K | 1.18% | +13,857 | New |
| LPL Financial LLC | 14,055 | $664.0K | 0.00% | −973−6.5% | Reduced |
| Twinbeech Capital LP | 15,357 | $726.0K | 0.04% | +15,357 | New |
| Hussman Strategic Advisors, Inc. | 15,500 | $732.0K | 0.16% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 15,940 | $753.0K | 0.00% | −45,460−74.0% | Reduced |
| Paloma Partners Management Co | 16,295 | $770.0K | 0.02% | −25,894−61.4% | Reduced |
| MetLife Investment Management | 16,341 | $772.1K | 0.01% | +2,055+14.4% | Added |
| Wakefield Asset Management LLLP | 16,957 | $801.0K | 0.28% | −6,464−27.6% | Reduced |
| Fortem Financial Group, LLC | 17,050 | $806.0K | 0.37% | +300+1.8% | Added |
| State Board of Administration of Florida Retirement System | 17,110 | $808.0K | 0.00% | −1,021−5.6% | Reduced |
| Voya Investment Management LLC | 17,234 | $814.0K | 0.00% | +1,491+9.5% | Added |
| CoreCommodity Management, LLC | 17,325 | $819.0K | 0.23% | −25,334−59.4% | Reduced |
| PEAK6 Investments LLC | 17,812 | $842.0K | 0.02% | +11,009+161.8% | Added |
| Sciencast Management LP | 15,669 | $857.0K | 0.15% | +15,669 | New |
| Oregon Public Employees Retirement Fund | 18,391 | $869.0K | 0.01% | +2,617+16.6% | Added |
| Dynamic Technology Lab Private Ltd | 18,682 | $883.0K | 0.10% | +18,682 | New |
| Maryland State Retirement & Pension System | 18,926 | $894.0K | 0.02% | +3,444+22.2% | Added |
| Victory Capital Management Inc | 20,036 | $947.0K | 0.00% | −193−1.0% | Reduced |
| LSV Asset Management | 20,140 | $952.0K | 0.00% | −1,802−8.2% | Reduced |
| Wolverine Asset Management LLC | 20,936 | $989.0K | 0.01% | 00.0% | Unchanged |
| L & S Advisors Inc | – | $1.06M | 0.11% | – | – |
| Price T Rowe Associates Inc | 22,508 | $1.06M | 0.00% | −1,144−4.8% | Reduced |
| Louisiana State Employees Retirement System | 23,000 | $1.09M | 0.02% | +4,000+21.1% | Added |
| Jane Street Group, LLC | 23,480 | $1.11M | 0.00% | −50,834−68.4% | Reduced |
| Manufacturers Life Insurance Company, The | 23,673 | $1.12M | 0.00% | +3,074+14.9% | Added |
| Kore Private Wealth LLC | 23,782 | $1.12M | 0.14% | +590+2.5% | Added |
| Amalgamated Bank | 24,011 | $1.14M | 0.01% | +3,634+17.8% | Added |
| Advisor Group Holdings, Inc. | 26,275 | $1.24M | 0.00% | −5,250−16.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 26,735 | $1.26M | 0.00% | +26,735 | New |
| American International Group, Inc. | 28,904 | $1.37M | 0.01% | +3,907+15.6% | Added |
| Wolverine Trading, LLC | 29,041 | $1.39M | 0.02% | −9,326−24.3% | Reduced |
| Susquehanna Fundamental Investments, LLC | 30,500 | $1.44M | 0.04% | −12,740−29.5% | Reduced |
| Toronto Dominion Bank | 30,900 | $1.46M | 0.00% | +30,900 | New |
| Deutsche Bank AG | 33,146 | $1.56M | 0.00% | −8,480−20.4% | Reduced |
| State of Alaska, Department of Revenue | 33,607 | $1.59M | 0.02% | +4,900+17.1% | Added |
| Texas Permanent School Fund | 34,376 | $1.62M | 0.02% | +5,269+18.1% | Added |
| Stifel Financial Corp | 34,826 | $1.65M | 0.00% | −12,700−26.7% | Reduced |
| New York State Common Retirement Fund | 35,028 | $1.66M | 0.00% | +4,507+14.8% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 35,880 | $1.70M | 0.02% | +6,046+20.3% | Added |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 37,143 | $1.75M | 0.31% | +37,143 | New |
| Great West Life Assurance Co | 41,271 | $1.95M | 0.00% | +7,273+21.4% | Added |
| UBS Group AG | 41,991 | $1.98M | 0.00% | −102,625−71.0% | Reduced |
| Thrivent Financial for Lutherans | 42,735 | $2.02M | 0.00% | +6,240+17.1% | Added |
| Yousif Capital Management, LLC | 44,362 | $2.10M | 0.02% | +44,362 | New |
| Comerica Bank | 40,473 | $2.15M | 0.02% | +4,821+13.5% | Added |
| D L Carlson Investment Group Inc | 45,683 | $2.16M | 0.34% | +45,683 | New |
| Ellis Investment Partners, LLC | 45,876 | $2.17M | 0.50% | +1,259+2.8% | Added |
| Simplex Trading, LLC | 45,969 | $2.17M | 0.07% | +44,372+2,778.5% | Added |
| UBS Asset Management Americas Inc | 46,067 | $2.18M | 0.00% | +11,483+33.2% | Added |
| Brandywine Global Investment Management, LLC | 47,677 | $2.25M | 0.02% | +16,463+52.7% | Added |
| Teacher Retirement System of Texas | 48,748 | $2.30M | 0.01% | −13,401−21.6% | Reduced |
| State of New Jersey Common Pension Fund D | 53,559 | $2.53M | 0.01% | +53,559 | New |
| Walleye Trading LLC | 54,754 | $2.59M | 0.04% | +34,546+171.0% | Added |
| Alliancebernstein L.P. | 64,020 | $3.02M | 0.00% | +842+1.3% | Added |
| California State Teachers Retirement System | 65,039 | $3.07M | 0.00% | +5,565+9.4% | Added |
| New York State Teachers Retirement System | 66,185 | $3.13M | 0.01% | +646+1.0% | Added |
| SEI Investments Co | 66,954 | $3.20M | 0.01% | +66,954 | New |
| Beck Capital Management, LLC | 74,073 | $3.50M | 1.08% | −2,488−3.2% | Reduced |
| Graham Capital Management, L.P. | 81,087 | $3.83M | 0.21% | +57,277+240.6% | Added |
| Citadel Advisors LLC | 91,092 | $4.30M | 0.00% | +43,809+92.7% | Added |
| Congress Asset Management Co | 92,709 | $4.38M | 0.03% | +27,870+43.0% | Added |
| Edgestream Partners, L.P. | 94,815 | $4.48M | 0.28% | −67,499−41.6% | Reduced |
| Wells Fargo & Company | 96,029 | $4.54M | 0.00% | +35,539+58.8% | Added |
| Public Sector Pension Investment Board | 96,688 | $4.57M | 0.02% | +17,180+21.6% | Added |
| RR Advisors, LLC | 97,000 | $4.60M | 1.02% | +97,000 | New |
| JPMorgan Chase & Co | 98,979 | $4.68M | 0.00% | −50,669−33.9% | Reduced |
| Swiss National Bank | 101,700 | $4.80M | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 111,421 | $5.26M | 0.01% | +9,195+9.0% | Added |
| Driehaus Capital Management LLC | 112,017 | $5.29M | 0.05% | +112,017 | New |
| Federated Hermes, Inc. | 114,051 | $5.39M | 0.01% | −200.0% | Reduced |
| Parametric Portfolio Associates LLC | 114,492 | $5.41M | 0.00% | +31,388+37.8% | Added |
| Prudential Financial Inc | 116,276 | $5.49M | 0.01% | +11,780+11.3% | Added |
| Intrinsic Edge Capital Management LLC | 120,945 | $5.71M | 0.43% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 133,498 | $5.94M | 0.00% | +19,858+17.5% | Added |
| Credit Suisse AG | 126,362 | $5.97M | 0.00% | −22,447−15.1% | Reduced |
| Citigroup Inc | 130,902 | $6.18M | 0.01% | −25,259−16.2% | Reduced |
| Legal & General Group Plc | 141,865 | $6.70M | 0.00% | +22,753+19.1% | Added |
| Squarepoint Ops LLC | 153,502 | $7.25M | 0.04% | +142,346+1,276.0% | Added |
| SG Americas Securities, LLC | 159,992 | $7.56M | 0.05% | +120,903+309.3% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 169,038 | $7.99M | 0.04% | −2,500−1.5% | Reduced |
| Capital Growth Management LP | 170,000 | $8.03M | 0.74% | +10,000+6.3% | Added |
| Jefferies Group LLC | 180,000 | $8.51M | 0.16% | +10,000+5.9% | Added |
| Kennedy Capital Management, Inc. | 185,033 | $8.74M | 0.18% | +62,892+51.5% | Added |
| Royal Bank of Canada | 192,494 | $9.10M | 0.00% | −12,325−6.0% | Reduced |
| Bank of America Corp | 196,230 | $9.27M | 0.00% | +31,636+19.2% | Added |
| FMR LLC | 203,182 | $9.60M | 0.00% | +31,280+18.2% | Added |
| Rafferty Asset Management, LLC | 203,876 | $9.63M | 0.05% | −1,160−0.6% | Reduced |
| Ameriprise Financial Inc | 207,822 | $9.82M | 0.00% | +32,800+18.7% | Added |
| Great Lakes Advisors, LLC | 210,538 | $9.95M | 0.15% | +210,538 | New |
| Arrowstreet Capital, Limited Partnership | 212,546 | $10.0M | 0.01% | +50,470+31.1% | Added |
| Group One Trading, L.P. | 217,516 | $10.3M | 0.19% | +217,516 | New |
| D. E. Shaw & Co., Inc. | 221,107 | $10.4M | 0.01% | +5,603+2.6% | Added |
| Peregrine Capital Management LLC | 228,275 | $10.8M | 0.22% | +228,275 | New |
| American Century Companies Inc | 280,719 | $13.3M | 0.01% | +147,165+110.2% | Added |
| Voloridge Investment Management, LLC | 287,095 | $13.6M | 0.07% | −70,202−19.6% | Reduced |