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, Q1 2022
Institutional positions in Callon Petroleum Co as of Mar 31, 2022. 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
- 249
- +30 vs. Q4 2021
- Shares held
- 50.7M
- −1.31M (−2.5%) vs. Q4 2021
- Total value
- $2.99B
- +$537.7M (+21.9%) vs. Q4 2021
- New holders
- 62
- 75 more added
- Sold out
- 32
- 77 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Callon Petroleum Co; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Kimmeridge Energy Management Company, LLC | 11,700,780 | $691.3M | 39.11% | 00.0% | Unchanged |
| BlackRock Inc. | 7,607,202 | $449.4M | 0.01% | +216,453+2.9% | Added |
| Blackstone Group Inc. | 7,321,344 | $432.5M | 1.10% | −1,520,195−17.2% | Reduced |
| Vanguard Group Inc | 4,481,218 | $264.8M | 0.01% | +860,487+23.8% | Added |
| State Street Corp | 3,532,124 | $208.7M | 0.01% | +572,216+19.3% | Added |
| Lord, Abbett & Co. LLC | 1,093,939 | $64.6M | 0.17% | +1,093,939 | New |
| JB Investments Management, LLC | 902,025 | $53.3M | 6.98% | −2,281,445−71.7% | Reduced |
| Geode Capital Management, LLC | 809,740 | $47.8M | 0.01% | +16,426+2.1% | Added |
| Millennium Management LLC | 762,670 | $45.1M | 0.06% | +762,670 | New |
| Dimensional Fund Advisors LP | 676,857 | $40.0M | 0.01% | +56,936+9.2% | Added |
| Driehaus Capital Management LLC | 569,568 | $33.6M | 0.41% | +457,551+408.5% | Added |
| Bank of New York Mellon Corp | 545,746 | $32.2M | 0.01% | −3,633−0.7% | Reduced |
| Northern Trust Corp | 494,533 | $29.2M | 0.01% | −22,133−4.3% | Reduced |
| Principal Financial Group Inc | 396,809 | $23.4M | 0.01% | −38,399−8.8% | Reduced |
| Peregrine Capital Management LLC | 392,891 | $23.2M | 0.55% | +164,616+72.1% | Added |
| Charles Schwab Investment Management Inc | 360,653 | $21.3M | 0.01% | −98,103−21.4% | Reduced |
| First Trust Advisors LP | 341,691 | $20.2M | 0.02% | −113,460−24.9% | Reduced |
| D. E. Shaw & Co., Inc. | 326,696 | $19.3M | 0.03% | +105,589+47.8% | Added |
| Goldman Sachs Group Inc | 324,341 | $19.2M | 0.00% | +35,300+12.2% | Added |
| American Century Companies Inc | 321,849 | $19.0M | 0.01% | +41,130+14.7% | Added |
| Invesco Ltd. | 315,506 | $18.6M | 0.00% | +8,387+2.7% | Added |
| Morgan Stanley | 310,912 | $18.4M | 0.00% | −56,523−15.4% | Reduced |
| Bank of America Corp | 279,339 | $16.5M | 0.00% | +83,109+42.4% | Added |
| Arrowstreet Capital, Limited Partnership | 237,710 | $14.0M | 0.02% | +25,164+11.8% | Added |
| Kennedy Capital Management, Inc. | 237,707 | $14.0M | 0.33% | +52,674+28.5% | Added |
| FMR LLC | 223,652 | $13.2M | 0.00% | +20,470+10.1% | Added |
| Ameriprise Financial Inc | 207,888 | $12.3M | 0.00% | +660.0% | Added |
| Citadel Advisors LLC | 199,620 | $11.8M | 0.01% | +108,528+119.1% | Added |
| Royal Bank of Canada | 189,089 | $11.2M | 0.00% | −3,405−1.8% | Reduced |
| Rafferty Asset Management, LLC | 166,476 | $9.84M | 0.06% | −37,400−18.3% | Reduced |
| Marshall Wace, LLP | 160,666 | $9.49M | 0.02% | +160,666 | New |
| Citigroup Inc | 156,503 | $9.25M | 0.01% | +25,601+19.6% | Added |
| Renaissance Technologies LLC | 149,786 | $8.85M | 0.01% | +149,786 | New |
| Legal & General Group Plc | 143,792 | $8.49M | 0.00% | +1,927+1.4% | Added |
| Nuveen Asset Management, LLC | 138,438 | $8.09M | 0.00% | +4,940+3.7% | Added |
| Parametric Portfolio Associates LLC | 134,559 | $7.95M | 0.00% | +20,067+17.5% | Added |
| Credit Suisse AG | 123,323 | $7.29M | 0.01% | −3,039−2.4% | Reduced |
| Rhumbline Advisers | 120,127 | $7.10M | 0.01% | +8,706+7.8% | Added |
| Brandywine Global Investment Management, LLC | 115,811 | $6.84M | 0.05% | +68,134+142.9% | Added |
| Prudential Financial Inc | 107,967 | $6.38M | 0.01% | −8,309−7.1% | Reduced |
| JPMorgan Chase & Co | 100,871 | $5.96M | 0.00% | +1,892+1.9% | Added |
| Congress Asset Management Co | 100,451 | $5.93M | 0.05% | +7,742+8.4% | Added |
| Wells Fargo & Company | 98,743 | $5.83M | 0.00% | +2,714+2.8% | Added |
| RR Advisors, LLC | 97,000 | $5.75M | 0.99% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 92,870 | $5.49M | 0.13% | +92,870 | New |
| Group One Trading, L.P. | 89,887 | $5.31M | 0.12% | −127,629−58.7% | Reduced |
| Public Sector Pension Investment Board | 88,188 | $5.21M | 0.03% | −8,500−8.8% | Reduced |
| Swiss National Bank | 87,000 | $5.14M | 0.00% | −14,700−14.5% | Reduced |
| Squarepoint Ops LLC | 85,946 | $5.08M | 0.04% | −67,556−44.0% | Reduced |
| Graham Capital Management, L.P. | 81,162 | $4.79M | 0.22% | +75+0.1% | Added |
| SEI Investments Co | 79,444 | $4.69M | 0.01% | +12,490+18.7% | Added |
| Great Lakes Advisors, LLC | 78,166 | $4.62M | 0.08% | −132,372−62.9% | Reduced |
| Beck Capital Management, LLC | 75,727 | $4.47M | 1.37% | +1,654+2.2% | Added |
| Edgestream Partners, L.P. | 75,563 | $4.46M | 0.36% | −19,252−20.3% | Reduced |
| Truist Financial Corp | 72,909 | $4.31M | 0.01% | +72,909 | New |
| New York State Teachers Retirement System | 71,918 | $4.25M | 0.01% | +5,733+8.7% | Added |
| Stifel Financial Corp | 71,437 | $4.22M | 0.01% | +36,611+105.1% | Added |
| UBS Group AG | 69,055 | $4.08M | 0.00% | +27,064+64.5% | Added |
| Qube Research & Technologies Ltd | 67,961 | $4.01M | 0.04% | +67,961 | New |
| Alliancebernstein L.P. | 67,855 | $4.01M | 0.00% | +3,835+6.0% | Added |
| Jane Street Group, LLC | 57,218 | $3.38M | 0.01% | +33,738+143.7% | Added |
| California State Teachers Retirement System | 51,956 | $3.07M | 0.00% | −13,083−20.1% | Reduced |
| Jump Financial, LLC | 51,434 | $3.04M | 0.13% | +51,434 | New |
| Hussman Strategic Advisors, Inc. | 51,000 | $3.01M | 0.59% | +35,500+229.0% | Added |
| State of New Jersey Common Pension Fund D | 50,192 | $2.96M | 0.01% | −3,367−6.3% | Reduced |
| Federated Hermes, Inc. | 49,876 | $2.95M | 0.01% | −64,175−56.3% | Reduced |
| Yousif Capital Management, LLC | 45,445 | $2.69M | 0.03% | +1,083+2.4% | Added |
| Barclays PLC | 45,448 | $2.68M | 0.00% | +45,448 | New |
| Comerica Bank | 41,298 | $2.61M | 0.02% | +825+2.0% | Added |
| UBS Asset Management Americas Inc | 43,590 | $2.58M | 0.00% | −2,477−5.4% | Reduced |
| Macquarie Group Ltd | 41,332 | $2.44M | 0.00% | +38,764+1,509.5% | Added |
| O'Neil Global Advisors, Inc. | 41,300 | $2.44M | 1.26% | +41,300 | New |
| Great West Life Assurance Co | 40,224 | $2.44M | 0.01% | −1,047−2.5% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 40,734 | $2.41M | 0.02% | +4,854+13.5% | Added |
| HRT Financial LP | 39,066 | $2.31M | 0.02% | +39,066 | New |
| Thrivent Financial for Lutherans | 38,465 | $2.27M | 0.00% | −4,270−10.0% | Reduced |
| Cubist Systematic Strategies, LLC | 38,053 | $2.25M | 0.02% | +32,786+622.5% | Added |
| Susquehanna International Group, LLP | 36,642 | $2.17M | 0.00% | −412,621−91.8% | Reduced |
| AQR Capital Management LLC | 34,567 | $2.04M | 0.00% | +21,836+171.5% | Added |
| Price T Rowe Associates Inc | 34,117 | $2.02M | 0.00% | +11,609+51.6% | Added |
| Wolverine Trading, LLC | 32,574 | $1.99M | 0.06% | +3,533+12.2% | Added |
| Texas Permanent School Fund | 33,498 | $1.98M | 0.03% | −878−2.6% | Reduced |
| HSBC Holdings PLC | 31,930 | $1.98M | 0.00% | +27,639+644.1% | Added |
| State of Alaska, Department of Revenue | 32,962 | $1.95M | 0.02% | −645−1.9% | Reduced |
| PEAK6 Investments LLC | 30,890 | $1.82M | 0.05% | +13,078+73.4% | Added |
| Gardner Lewis Asset Management L P | 30,604 | $1.81M | 0.34% | +30,604 | New |
| Susquehanna Fundamental Investments, LLC | 30,500 | $1.80M | 0.04% | 00.0% | Unchanged |
| Deutsche Bank AG | 30,379 | $1.79M | 0.00% | −2,767−8.3% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 30,237 | $1.79M | 0.01% | −138,801−82.1% | Reduced |
| Natixis | 28,700 | $1.70M | 0.01% | +28,700 | New |
| American International Group, Inc. | 27,523 | $1.63M | 0.01% | −1,381−4.8% | Reduced |
| Bokf, NA | 26,042 | $1.54M | 0.03% | +26,042 | New |
| Man Group plc | 25,993 | $1.54M | 0.01% | +25,993 | New |
| State of Tennessee, Treasury Department | 25,809 | $1.52M | 0.01% | +13,323+106.7% | Added |
| Kore Private Wealth LLC | 25,592 | $1.51M | 0.19% | +1,810+7.6% | Added |
| MetLife Investment Management | 25,397 | $1.50M | 0.01% | +9,056+55.4% | Added |
| Louisiana State Employees Retirement System | 23,000 | $1.45M | 0.03% | 00.0% | Unchanged |
| Amalgamated Bank | 22,850 | $1.35M | 0.01% | −1,161−4.8% | Reduced |
| Amalgamated Financial Corp. | 22,850 | $1.35M | 0.01% | +22,850 | New |
| Ziegler Capital Management, LLC | 22,808 | $1.35M | 0.06% | +22,808 | New |