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 |
|---|---|---|---|---|---|
| Kestra Advisory Services, LLC | 7,237 | $428.0K | 0.00% | −9−0.1% | Reduced |
| Hilltop Holdings Inc. | 7,271 | $430.0K | 0.05% | +7,271 | New |
| Y-Intercept (Hong Kong) Ltd | 7,316 | $432.0K | 0.10% | +7,316 | New |
| Janus Henderson Group PLC | 7,650 | $452.0K | 0.00% | −1,737−18.5% | Reduced |
| Teacher Retirement System of Texas | 7,683 | $454.0K | 0.00% | −41,065−84.2% | Reduced |
| AlphaCrest Capital Management LLC | 7,775 | $459.0K | 0.03% | +575+8.0% | Added |
| Advisor Partners LLC | 7,882 | $466.0K | 0.03% | +314+4.1% | Added |
| Wesbanco Bank Inc | 7,892 | $466.0K | 0.02% | +7,892 | New |
| Gotham Asset Management, LLC | 7,949 | $470.0K | 0.01% | 00.0% | Unchanged |
| Blueshift Asset Management, LLC | 8,976 | $530.0K | 0.05% | +8,976 | New |
| Tudor Investment Corp Et Al | 9,033 | $534.0K | 0.01% | +9,033 | New |
| LPL Financial LLC | 9,543 | $564.0K | 0.00% | −4,512−32.1% | Reduced |
| Arizona State Retirement System | 9,952 | $588.0K | 0.00% | −2,507−20.1% | Reduced |
| ProShare Advisors LLC | 10,677 | $630.0K | 0.00% | −1,218−10.2% | Reduced |
| Cetera Advisors LLC | 10,740 | $635.0K | 0.01% | +2,330+27.7% | Added |
| Quantedge Capital Pte Ltd | 10,900 | $644.0K | 0.19% | +10,900 | New |
| CastleKnight Management LP | 11,000 | $650.0K | 0.18% | +3,200+41.0% | Added |
| Sigma Planning Corp | 11,566 | $683.0K | 0.02% | −513−4.2% | Reduced |
| Prelude Capital Management, LLC | 11,681 | $690.0K | 0.03% | +2,049+21.3% | Added |
| Teachers Retirement System of the State of Kentucky | 11,812 | $698.0K | 0.01% | 00.0% | Unchanged |
| CSS LLC | 12,200 | $721.0K | 0.03% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 12,940 | $764.0K | 0.11% | +12,940 | New |
| Gabelli Funds LLC | 13,000 | $768.0K | 0.01% | 00.0% | Unchanged |
| Bank of Montreal | 12,570 | $770.0K | 0.00% | +32+0.3% | Added |
| Greenwood Capital Associates LLC | 13,707 | $810.0K | 0.21% | +13,707 | New |
| Parallax Volatility Advisers, L.P. | 14,152 | $836.0K | 0.02% | +14,152 | New |
| Natixis Advisors, L.P. | 14,257 | $842.0K | 0.00% | +14,257 | New |
| Quantitative Investment Management, LLC | 14,626 | $864.0K | 0.09% | +14,626 | New |
| Morse Asset Management, Inc | 14,625 | $864.0K | 0.21% | +14,625 | New |
| Polianta Ltd | 15,400 | $909.0K | 0.60% | +15,400 | New |
| Ensign Peak Advisors, Inc | 15,940 | $942.0K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 16,091 | $951.0K | 0.07% | +9,606+148.1% | Added |
| Fortem Financial Group, LLC | 16,550 | $978.0K | 0.43% | −500−2.9% | Reduced |
| Guggenheim Capital LLC | 16,616 | $981.0K | 0.01% | +3,167+23.5% | Added |
| State Board of Administration of Florida Retirement System | 17,110 | $1.01M | 0.00% | 00.0% | Unchanged |
| CoreCommodity Management, LLC | 17,199 | $1.02M | 0.22% | −126−0.7% | Reduced |
| Raymond James & Associates | 17,271 | $1.02M | 0.00% | +17,271 | New |
| Victory Capital Management Inc | 20,465 | $1.05M | 0.00% | +429+2.1% | Added |
| Oregon Public Employees Retirement Fund | 17,991 | $1.06M | 0.01% | −400−2.2% | Reduced |
| Voya Investment Management LLC | 18,377 | $1.09M | 0.00% | +1,143+6.6% | Added |
| Shaker Investments LLC | 18,829 | $1.11M | 0.57% | +18,829 | New |
| L & S Advisors Inc | – | $1.11M | 0.13% | – | – |
| Maryland State Retirement & Pension System | 18,947 | $1.12M | 0.03% | +21+0.1% | Added |
| Manufacturers Life Insurance Company, The | 19,582 | $1.16M | 0.00% | −4,091−17.3% | Reduced |
| LSV Asset Management | 20,140 | $1.19M | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 20,887 | $1.23M | 0.04% | −25,082−54.6% | Reduced |
| Wolverine Asset Management LLC | 20,936 | $1.24M | 0.02% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 22,436 | $1.32M | 0.00% | −4,299−16.1% | Reduced |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 22,594 | $1.33M | 0.49% | −14,549−39.2% | Reduced |
| Ziegler Capital Management, LLC | 22,808 | $1.35M | 0.06% | +22,808 | New |
| 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 |
| Louisiana State Employees Retirement System | 23,000 | $1.45M | 0.03% | 00.0% | Unchanged |
| MetLife Investment Management | 25,397 | $1.50M | 0.01% | +9,056+55.4% | Added |
| Kore Private Wealth LLC | 25,592 | $1.51M | 0.19% | +1,810+7.6% | Added |
| State of Tennessee, Treasury Department | 25,809 | $1.52M | 0.01% | +13,323+106.7% | Added |
| Man Group plc | 25,993 | $1.54M | 0.01% | +25,993 | New |
| Bokf, NA | 26,042 | $1.54M | 0.03% | +26,042 | New |
| American International Group, Inc. | 27,523 | $1.63M | 0.01% | −1,381−4.8% | Reduced |
| Natixis | 28,700 | $1.70M | 0.01% | +28,700 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 30,237 | $1.79M | 0.01% | −138,801−82.1% | Reduced |
| Deutsche Bank AG | 30,379 | $1.79M | 0.00% | −2,767−8.3% | Reduced |
| Susquehanna Fundamental Investments, LLC | 30,500 | $1.80M | 0.04% | 00.0% | Unchanged |
| Gardner Lewis Asset Management L P | 30,604 | $1.81M | 0.34% | +30,604 | New |
| PEAK6 Investments LLC | 30,890 | $1.82M | 0.05% | +13,078+73.4% | Added |
| State of Alaska, Department of Revenue | 32,962 | $1.95M | 0.02% | −645−1.9% | Reduced |
| HSBC Holdings PLC | 31,930 | $1.98M | 0.00% | +27,639+644.1% | Added |
| Texas Permanent School Fund | 33,498 | $1.98M | 0.03% | −878−2.6% | Reduced |
| Wolverine Trading, LLC | 32,574 | $1.99M | 0.06% | +3,533+12.2% | Added |
| Price T Rowe Associates Inc | 34,117 | $2.02M | 0.00% | +11,609+51.6% | Added |
| AQR Capital Management LLC | 34,567 | $2.04M | 0.00% | +21,836+171.5% | Added |
| Susquehanna International Group, LLP | 36,642 | $2.17M | 0.00% | −412,621−91.8% | Reduced |
| Cubist Systematic Strategies, LLC | 38,053 | $2.25M | 0.02% | +32,786+622.5% | Added |
| Thrivent Financial for Lutherans | 38,465 | $2.27M | 0.00% | −4,270−10.0% | Reduced |
| HRT Financial LP | 39,066 | $2.31M | 0.02% | +39,066 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 40,734 | $2.41M | 0.02% | +4,854+13.5% | Added |
| Great West Life Assurance Co | 40,224 | $2.44M | 0.01% | −1,047−2.5% | Reduced |
| O'Neil Global Advisors, Inc. | 41,300 | $2.44M | 1.26% | +41,300 | New |
| Macquarie Group Ltd | 41,332 | $2.44M | 0.00% | +38,764+1,509.5% | Added |
| UBS Asset Management Americas Inc | 43,590 | $2.58M | 0.00% | −2,477−5.4% | Reduced |
| Comerica Bank | 41,298 | $2.61M | 0.02% | +825+2.0% | Added |
| Barclays PLC | 45,448 | $2.68M | 0.00% | +45,448 | New |
| Yousif Capital Management, LLC | 45,445 | $2.69M | 0.03% | +1,083+2.4% | Added |
| Federated Hermes, Inc. | 49,876 | $2.95M | 0.01% | −64,175−56.3% | Reduced |
| State of New Jersey Common Pension Fund D | 50,192 | $2.96M | 0.01% | −3,367−6.3% | Reduced |
| Hussman Strategic Advisors, Inc. | 51,000 | $3.01M | 0.59% | +35,500+229.0% | Added |
| Jump Financial, LLC | 51,434 | $3.04M | 0.13% | +51,434 | New |
| California State Teachers Retirement System | 51,956 | $3.07M | 0.00% | −13,083−20.1% | Reduced |
| Jane Street Group, LLC | 57,218 | $3.38M | 0.01% | +33,738+143.7% | Added |
| Alliancebernstein L.P. | 67,855 | $4.01M | 0.00% | +3,835+6.0% | Added |
| Qube Research & Technologies Ltd | 67,961 | $4.01M | 0.04% | +67,961 | New |
| UBS Group AG | 69,055 | $4.08M | 0.00% | +27,064+64.5% | Added |
| Stifel Financial Corp | 71,437 | $4.22M | 0.01% | +36,611+105.1% | Added |
| New York State Teachers Retirement System | 71,918 | $4.25M | 0.01% | +5,733+8.7% | Added |
| Truist Financial Corp | 72,909 | $4.31M | 0.01% | +72,909 | New |
| Edgestream Partners, L.P. | 75,563 | $4.46M | 0.36% | −19,252−20.3% | Reduced |
| Beck Capital Management, LLC | 75,727 | $4.47M | 1.37% | +1,654+2.2% | Added |
| Great Lakes Advisors, LLC | 78,166 | $4.62M | 0.08% | −132,372−62.9% | Reduced |
| SEI Investments Co | 79,444 | $4.69M | 0.01% | +12,490+18.7% | Added |
| Graham Capital Management, L.P. | 81,162 | $4.79M | 0.22% | +75+0.1% | Added |