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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.

Institutional holdersQ4 2021: 219 institutions
Q1 2021: 146 institutionsQ2 2021: 202 institutionsQ3 2021: 204 institutionsQ4 2021: 219 institutionsQ1 2022: 249 institutionsQ2 2022: 245 institutionsQ3 2022: 221 institutionsQ4 2022: 242 institutionsQ1 2023: 239 institutionsQ2 2023: 225 institutionsQ3 2023: 245 institutionsQ4 2023: 255 institutionsQ1 2024: 230 institutionsQ2 2024: 2 institutionsQ3 2024: 1 institutionQ4 2024: 1 institutionQ1 2025: 1 institutionQ2 2025: 1 institutionQ3 2025: 1 institutionQ4 2025: 1 institutionQ1 2026: 1 institutionQ2 2026: 1 institution
Value heldQ4 2021: $2.46B
Q1 2021: $1.18BQ2 2021: $2.07BQ3 2021: $1.66BQ4 2021: $2.46BQ1 2022: $2.99BQ2 2022: $1.87BQ3 2022: $1.73BQ4 2022: $1.84BQ1 2023: $1.73BQ2 2023: $2.00BQ3 2023: $2.42BQ4 2023: $1.96BQ1 2024: $1.90BQ2 2024: $12.8KQ3 2024: $557Q4 2024: $557Q1 2025: $557Q2 2025: $557Q3 2025: $557Q4 2025: $557Q1 2026: $557Q2 2026: $557
Institutions holding CPE and their total value by quarter
QuarterHoldersValue
Q2 20261$557
Q1 20261$557
Q4 20251$557
Q3 20251$557
Q2 20251$557
Q1 20251$557
Q4 20241$557
Q3 20241$557
Q2 20242$12.8K
Q1 2024230$1.90B
Q4 2023255$1.96B
Q3 2023245$2.42B
Q2 2023225$2.00B
Q1 2023239$1.73B
Q4 2022242$1.84B
Q3 2022221$1.73B
Q2 2022245$1.87B
Q1 2022249$2.99B
Q4 2021219$2.46B
Q3 2021204$1.66B
Q2 2021202$2.07B
Q1 2021146$1.18B

Institutions, Q4 2021

Shares, value and share of portfolio for each institution holding Callon Petroleum Co; share changes are against Q3 2021.

Institutions holding CPE in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Sciencast Management LP15,669$857.0K0.15%+15,669New
PEAK6 Investments LLC17,812$842.0K0.02%+11,009+161.8%Added
CoreCommodity Management, LLC17,325$819.0K0.23%−25,334−59.4%Reduced
Voya Investment Management LLC17,234$814.0K0.00%+1,491+9.5%Added
State Board of Administration of Florida Retirement System17,110$808.0K0.00%−1,021−5.6%Reduced
Fortem Financial Group, LLC17,050$806.0K0.37%+300+1.8%Added
Wakefield Asset Management LLLP16,957$801.0K0.28%−6,464−27.6%Reduced
MetLife Investment Management16,341$772.1K0.01%+2,055+14.4%Added
Paloma Partners Management Co16,295$770.0K0.02%−25,894−61.4%Reduced
Ensign Peak Advisors, Inc15,940$753.0K0.00%−45,460−74.0%Reduced
Hussman Strategic Advisors, Inc.15,500$732.0K0.16%00.0%Unchanged
Twinbeech Capital LP15,357$726.0K0.04%+15,357New
LPL Financial LLC14,055$664.0K0.00%−973−6.5%Reduced
Arlington Capital Management, Inc.13,857$655.0K1.18%+13,857New
Guggenheim Capital LLC13,449$635.0K0.00%−3,876−22.4%Reduced
Cutler Group LP13,330$629.0K0.04%−1,251−8.6%Reduced
Texas Capital Bank Wealth Management Services Inc13,200$624.0K0.05%00.0%Unchanged
Gabelli Funds LLC13,000$614.0K0.00%−4,000−23.5%Reduced
AQR Capital Management LLC12,731$602.0K0.00%−1,261−9.0%Reduced
Bank of Montreal12,538$602.0K0.00%+449+3.7%Added
State of Tennessee, Treasury Department12,486$590.0K0.00%−8,804−41.4%Reduced
Arizona State Retirement System12,459$589.0K0.00%−143−1.1%Reduced
CSS LLC12,200$576.0K0.03%00.0%Unchanged
Metropolitan Life Insurance Co12,105$572.0K0.01%+1,167+10.7%Added
Sigma Planning Corp12,079$571.0K0.02%−96−0.8%Reduced
ProShare Advisors LLC11,895$562.0K0.00%+5,740+93.3%Added
Centiva Capital, LP11,825$559.0K0.04%+11,825New
Teachers Retirement System of the State of Kentucky11,812$558.0K0.00%00.0%Unchanged
Quadrature Capital Ltd11,311$534.0K0.03%+11,311New
HAP Trading, LLC10,711$506.0K0.04%−3,131−22.6%Reduced
Prelude Capital Management, LLC9,632$455.0K0.02%−14,545−60.2%Reduced
Janus Henderson Group PLC9,387$443.0K0.00%+4,742+102.1%Added
Engineers Gate Manager LP8,957$423.0K0.02%+8,957New
Canada Pension Plan Investment Board8,934$422.0K0.00%+6,662+293.2%Added
Ci Investments Inc.8,710$412.0K0.00%−5,986−40.7%Reduced
Los Angeles Capital Management LLC8,648$409.0K0.00%+2,753+46.7%Added
Two Sigma Advisers, LP8,578$405.0K0.00%+876+11.4%Added
Cetera Advisors LLC8,410$397.0K0.01%+1,238+17.3%Added
Envestnet Asset Management Inc8,194$387.0K0.00%+1,014+14.1%Added
Gotham Asset Management, LLC7,949$376.0K0.01%+10.0%Added
CastleKnight Management LP7,800$369.0K0.13%+7,800New
ExodusPoint Capital Management, LP7,710$364.0K0.00%−38,495−83.3%Reduced
Advisor Partners LLC7,568$358.0K0.02%+14+0.2%Added
Kestra Advisory Services, LLC7,246$342.0K0.00%+1,728+31.3%Added
AlphaCrest Capital Management LLC7,200$340.0K0.01%−100−1.4%Reduced
Mutual of America Capital Management LLC6,486$306.0K0.00%+1,239+23.6%Added
Virtu Financial LLC6,485$306.0K0.03%+6,485New
Aigen Investment Management, LP6,032$306.0K0.02%+6,032New
Range Financial Group LLC6,419$303.0K0.20%−416−6.1%Reduced
Capital Investment Advisory Services, LLC6,372$301.0K0.04%−55−0.9%Reduced
Schonfeld Strategic Advisors LLC6,275$296.0K0.00%+6,275New
James Investment Research Inc5,900$279.0K0.03%−1,600−21.3%Reduced
Zurcher Kantonalbank (Zurich Cantonalbank)5,910$279.0K0.00%+1,213+25.8%Added
HighTower Advisors, LLC5,757$273.0K0.00%+1,531+36.2%Added
Eaton Vance Management5,544$262.0K0.00%−76−1.4%Reduced
AE Wealth Management LLC5,310$251.0K0.00%−1,150−17.8%Reduced
Cubist Systematic Strategies, LLC5,267$249.0K0.00%−27,830−84.1%Reduced
United Capital Financial Advisers, LLC5,209$246.0K0.00%00.0%Unchanged
Algert Global LLC5,138$243.0K0.03%+900+21.2%Added
Bellwether Advisors, LLC5,151$243.0K0.08%+5,151New
Shell Asset Management Co4,865$230.0K0.00%+1,356+38.6%Added
Virginia Retirement Systems Et Al4,800$227.0K0.00%−8,100−62.8%Reduced
Schroder Investment Management Group4,784$226.0K0.00%+4,784New
Stephens Inc4,651$220.0K0.00%00.0%Unchanged
Raymond James Financial Services Advisors, Inc.4,428$209.0K0.00%+123+2.9%Added
Profund Advisors LLC4,374$207.0K0.01%+142+3.4%Added
HSBC Holdings PLC4,291$203.0K0.00%−5,668−56.9%Reduced
Ameritas Investment Partners, Inc.3,675$174.0K0.01%+547+17.5%Added
Nisa Investment Advisors, LLC2,770$137.0K0.00%+2,300+489.4%Added
Macquarie Group Ltd2,568$121.0K0.00%+739+40.4%Added
FourThought Financial, LLC2,442$115.0K0.01%00.0%Unchanged
Public Employees Retirement System of Ohio2,258$107.0K0.00%−916−28.9%Reduced
Carolina Wealth Advisors, LLC2,143$101.0K0.06%+49+2.3%Added
Point72 Hong Kong Ltd2,008$95.0K0.01%+2,008New
The PNC Financial Services Group, Inc.1,834$86.0K0.00%+654+55.4%Added
Captrust Financial Advisors1,609$76.0K0.00%−230−12.5%Reduced
Russell Investments Group, Ltd.1,400$66.0K0.00%00.0%Unchanged
Sandy Spring Bank1,175$55.0K0.00%00.0%Unchanged
Rockefeller Capital Management L.P.1,000$47.0K0.00%00.0%Unchanged
US Bancorp978$46.0K0.00%+6+0.6%Added
C M Bidwell & Associates Ltd835$39.0K0.02%−15−1.8%Reduced
Tower Research Capital LLC (TRC)674$32.0K0.00%−17,054−96.2%Reduced
Sutton Wealth Advisors Inc.565$26.7K0.01%+130+29.9%Added
Barrow Hanley Mewhinney & Strauss LLC426$20.0K0.00%+426New
Neo Ivy Capital Management420$20.0K0.03%+420New
Fortitude Advisory Group L.L.C.419$20.0K0.01%+419New
Versant Capital Management, Inc411$19.0K0.01%+119+40.8%Added
Annapolis Financial Services, LLC379$18.0K0.01%00.0%Unchanged
Patriot Financial Group Insurance Agency, LLC290$14.0K0.00%−300−50.8%Reduced
First Manhattan Co300$14.0K0.00%00.0%Unchanged
McCarthy Asset Management, Inc.235$11.0K0.01%−25−9.6%Reduced
Signaturefd, LLC197$9.00K0.00%+197New
First Horizon Advisors, Inc.188$8.00K0.00%+99+111.2%Added
Parallel Advisors, LLC175$8.00K0.00%+121+224.1%Added
CWM, LLC168$8.00K0.00%+168New
Cornerstone Advisory, LLC174$8.00K0.00%+174New
Alaethes Wealth LLC117$6.00K0.00%00.0%Unchanged
Sageworth Trust Co of South Dakota126$6.00K0.01%+126New
Tarbox Family Office, Inc.108$5.00K0.00%00.0%Unchanged
Prestige Wealth Management Group LLC99$5.00K0.00%00.0%Unchanged