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 |
|---|---|---|---|---|---|
| Squarepoint Ops LLC | 85,946 | $5.08M | 0.04% | −67,556−44.0% | Reduced |
| Swiss National Bank | 87,000 | $5.14M | 0.00% | −14,700−14.5% | Reduced |
| Public Sector Pension Investment Board | 88,188 | $5.21M | 0.03% | −8,500−8.8% | Reduced |
| Group One Trading, L.P. | 89,887 | $5.31M | 0.12% | −127,629−58.7% | Reduced |
| Penserra Capital Management LLC | 92,870 | $5.49M | 0.13% | +92,870 | New |
| RR Advisors, LLC | 97,000 | $5.75M | 0.99% | 00.0% | Unchanged |
| Wells Fargo & Company | 98,743 | $5.83M | 0.00% | +2,714+2.8% | Added |
| Congress Asset Management Co | 100,451 | $5.93M | 0.05% | +7,742+8.4% | Added |
| JPMorgan Chase & Co | 100,871 | $5.96M | 0.00% | +1,892+1.9% | Added |
| Prudential Financial Inc | 107,967 | $6.38M | 0.01% | −8,309−7.1% | Reduced |
| Brandywine Global Investment Management, LLC | 115,811 | $6.84M | 0.05% | +68,134+142.9% | Added |
| Rhumbline Advisers | 120,127 | $7.10M | 0.01% | +8,706+7.8% | Added |
| Credit Suisse AG | 123,323 | $7.29M | 0.01% | −3,039−2.4% | Reduced |
| Parametric Portfolio Associates LLC | 134,559 | $7.95M | 0.00% | +20,067+17.5% | Added |
| Nuveen Asset Management, LLC | 138,438 | $8.09M | 0.00% | +4,940+3.7% | Added |
| Legal & General Group Plc | 143,792 | $8.49M | 0.00% | +1,927+1.4% | Added |
| Renaissance Technologies LLC | 149,786 | $8.85M | 0.01% | +149,786 | New |
| Citigroup Inc | 156,503 | $9.25M | 0.01% | +25,601+19.6% | Added |
| Marshall Wace, LLP | 160,666 | $9.49M | 0.02% | +160,666 | New |
| Rafferty Asset Management, LLC | 166,476 | $9.84M | 0.06% | −37,400−18.3% | Reduced |
| Royal Bank of Canada | 189,089 | $11.2M | 0.00% | −3,405−1.8% | Reduced |
| Citadel Advisors LLC | 199,620 | $11.8M | 0.01% | +108,528+119.1% | Added |
| Ameriprise Financial Inc | 207,888 | $12.3M | 0.00% | +660.0% | Added |
| FMR LLC | 223,652 | $13.2M | 0.00% | +20,470+10.1% | 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 |
| Bank of America Corp | 279,339 | $16.5M | 0.00% | +83,109+42.4% | Added |
| Morgan Stanley | 310,912 | $18.4M | 0.00% | −56,523−15.4% | Reduced |
| Invesco Ltd. | 315,506 | $18.6M | 0.00% | +8,387+2.7% | Added |
| American Century Companies Inc | 321,849 | $19.0M | 0.01% | +41,130+14.7% | Added |
| Goldman Sachs Group Inc | 324,341 | $19.2M | 0.00% | +35,300+12.2% | Added |
| D. E. Shaw & Co., Inc. | 326,696 | $19.3M | 0.03% | +105,589+47.8% | Added |
| First Trust Advisors LP | 341,691 | $20.2M | 0.02% | −113,460−24.9% | Reduced |
| Charles Schwab Investment Management Inc | 360,653 | $21.3M | 0.01% | −98,103−21.4% | Reduced |
| Peregrine Capital Management LLC | 392,891 | $23.2M | 0.55% | +164,616+72.1% | Added |
| Principal Financial Group Inc | 396,809 | $23.4M | 0.01% | −38,399−8.8% | Reduced |
| Northern Trust Corp | 494,533 | $29.2M | 0.01% | −22,133−4.3% | Reduced |
| Bank of New York Mellon Corp | 545,746 | $32.2M | 0.01% | −3,633−0.7% | Reduced |
| Driehaus Capital Management LLC | 569,568 | $33.6M | 0.41% | +457,551+408.5% | Added |
| Dimensional Fund Advisors LP | 676,857 | $40.0M | 0.01% | +56,936+9.2% | Added |
| Millennium Management LLC | 762,670 | $45.1M | 0.06% | +762,670 | New |
| Geode Capital Management, LLC | 809,740 | $47.8M | 0.01% | +16,426+2.1% | Added |
| JB Investments Management, LLC | 902,025 | $53.3M | 6.98% | −2,281,445−71.7% | Reduced |
| Lord, Abbett & Co. LLC | 1,093,939 | $64.6M | 0.17% | +1,093,939 | New |
| State Street Corp | 3,532,124 | $208.7M | 0.01% | +572,216+19.3% | Added |
| Vanguard Group Inc | 4,481,218 | $264.8M | 0.01% | +860,487+23.8% | Added |
| Blackstone Group Inc. | 7,321,344 | $432.5M | 1.10% | −1,520,195−17.2% | Reduced |
| BlackRock Inc. | 7,607,202 | $449.4M | 0.01% | +216,453+2.9% | Added |
| Kimmeridge Energy Management Company, LLC | 11,700,780 | $691.3M | 39.11% | 00.0% | Unchanged |
| Lion Point Capital, LP | 0 | $0 | 0.00% | −527,538−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −287,095−100.0% | Sold out |
| Jefferies Group LLC | 0 | $0 | 0.00% | −180,000−100.0% | Sold out |
| Capital Growth Management LP | 0 | $0 | 0.00% | −170,000−100.0% | Sold out |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −120,945−100.0% | Sold out |
| Ellis Investment Partners, LLC | 0 | $0 | 0.00% | −45,876−100.0% | Sold out |
| D L Carlson Investment Group Inc | 0 | $0 | 0.00% | −45,683−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −35,028−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −30,900−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −18,682−100.0% | Sold out |
| Wakefield Asset Management LLLP | 0 | $0 | 0.00% | −16,957−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −16,295−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −15,357−100.0% | Sold out |
| Texas Capital Bank Wealth Management Services Inc | 0 | $0 | 0.00% | −13,200−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −11,825−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −11,311−100.0% | Sold out |
| HAP Trading, LLC | 0 | $0 | 0.00% | −10,711−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −8,578−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −7,710−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −6,032−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −6,275−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −5,310−100.0% | Sold out |
| Bellwether Advisors, LLC | 0 | $0 | 0.00% | −5,151−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −2,258−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −1,400−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −188−100.0% | Sold out |
| Cornerstone Advisory, LLC | 0 | $0 | 0.00% | −174−100.0% | Sold out |
| GW&K Investment Management, LLC | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| Roble, Belko & Company, Inc | 0 | $0 | 0.00% | −17−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −27−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −8−100.0% | Sold out |