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 |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc | 289,041 | $13.7M | 0.00% | +223,904+343.7% | Added |
| Invesco Ltd. | 307,119 | $14.5M | 0.00% | −7,389−2.3% | Reduced |
| Morgan Stanley | 367,435 | $17.4M | 0.00% | +42,384+13.0% | Added |
| Principal Financial Group Inc | 435,208 | $20.6M | 0.01% | +15,801+3.8% | Added |
| Two Sigma Investments, LP | 437,944 | $20.7M | 0.05% | +334,623+323.9% | Added |
| Susquehanna International Group, LLP | 449,263 | $21.2M | 0.03% | −44,243−9.0% | Reduced |
| First Trust Advisors LP | 455,151 | $21.5M | 0.02% | +270,193+146.1% | Added |
| Charles Schwab Investment Management Inc | 458,756 | $21.7M | 0.01% | +11,886+2.7% | Added |
| Northern Trust Corp | 516,666 | $24.4M | 0.00% | −1,113−0.2% | Reduced |
| Lion Point Capital, LP | 527,538 | $24.9M | 8.22% | +527,538 | New |
| Bank of New York Mellon Corp | 549,379 | $26.0M | 0.00% | +91,213+19.9% | Added |
| Dimensional Fund Advisors LP | 619,921 | $29.3M | 0.01% | −15,329−2.4% | Reduced |
| Geode Capital Management, LLC | 793,314 | $37.5M | 0.00% | +135,823+20.7% | Added |
| State Street Corp | 2,959,908 | $139.9M | 0.01% | −876,081−22.8% | Reduced |
| JB Investments Management, LLC | 3,183,470 | $150.4M | 7.08% | +50,784+1.6% | Added |
| Vanguard Group Inc | 3,620,731 | $171.1M | 0.00% | +310,093+9.4% | Added |
| BlackRock Inc. | 7,390,749 | $349.2M | 0.01% | +1,321,366+21.8% | Added |
| Blackstone Group Inc. | 8,841,539 | $417.8M | 1.05% | +8,841,539 | New |
| Kimmeridge Energy Management Company, LLC | 11,700,780 | $552.9M | 42.76% | +5,512,623+89.1% | Added |
| Millennium Management LLC | 0 | $0 | 0.00% | −91,925−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −83,885−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −50,915−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −45,103−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −23,100−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −20,535−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −16,390−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −13,148−100.0% | Sold out |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −7,276−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −7,080−100.0% | Sold out |
| Crossmark Global Holdings, Inc. | 0 | $0 | 0.00% | −5,819−100.0% | Sold out |
| Westwood Holdings Group Inc. | 0 | $0 | 0.00% | −5,605−100.0% | Sold out |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −5,475−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −5,296−100.0% | Sold out |
| First Citizens Bank & Trust Co | 0 | $0 | 0.00% | −4,321−100.0% | Sold out |
| Capula Management Ltd | 0 | $0 | 0.00% | −4,214−100.0% | Sold out |
| Thompson Siegel & Walmsley LLC | 0 | $0 | 0.00% | −3,300−100.0% | Sold out |
| US Asset Management LLC | 0 | $0 | 0.00% | −2,661−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −2,246−100.0% | Sold out |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −900−100.0% | Sold out |
| Founders Capital Management | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −513−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −411−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −254−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −11,002−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −82−100.0% | Sold out |
| Creative Financial Designs Inc | 0 | $0 | 0.00% | −57−100.0% | Sold out |
| Davidson Capital Management Inc. | 0 | $0 | 0.00% | −59−100.0% | Sold out |
| Berman Capital Advisors, LLC | – | – | – | – | Not filed |