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 |
|---|---|---|---|---|---|
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 22,594 | $1.33M | 0.49% | −14,549−39.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 22,436 | $1.32M | 0.00% | −4,299−16.1% | Reduced |
| Wolverine Asset Management LLC | 20,936 | $1.24M | 0.02% | 00.0% | Unchanged |
| Simplex Trading, LLC | 20,887 | $1.23M | 0.04% | −25,082−54.6% | Reduced |
| LSV Asset Management | 20,140 | $1.19M | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 19,582 | $1.16M | 0.00% | −4,091−17.3% | Reduced |
| Maryland State Retirement & Pension System | 18,947 | $1.12M | 0.03% | +21+0.1% | Added |
| L & S Advisors Inc | – | $1.11M | 0.13% | – | – |
| Shaker Investments LLC | 18,829 | $1.11M | 0.57% | +18,829 | New |
| Voya Investment Management LLC | 18,377 | $1.09M | 0.00% | +1,143+6.6% | Added |
| Oregon Public Employees Retirement Fund | 17,991 | $1.06M | 0.01% | −400−2.2% | Reduced |
| Victory Capital Management Inc | 20,465 | $1.05M | 0.00% | +429+2.1% | Added |
| Raymond James & Associates | 17,271 | $1.02M | 0.00% | +17,271 | New |
| CoreCommodity Management, LLC | 17,199 | $1.02M | 0.22% | −126−0.7% | Reduced |
| State Board of Administration of Florida Retirement System | 17,110 | $1.01M | 0.00% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 16,616 | $981.0K | 0.01% | +3,167+23.5% | Added |
| Fortem Financial Group, LLC | 16,550 | $978.0K | 0.43% | −500−2.9% | Reduced |
| Virtu Financial LLC | 16,091 | $951.0K | 0.07% | +9,606+148.1% | Added |
| Ensign Peak Advisors, Inc | 15,940 | $942.0K | 0.00% | 00.0% | Unchanged |
| Polianta Ltd | 15,400 | $909.0K | 0.60% | +15,400 | 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 |
| Natixis Advisors, L.P. | 14,257 | $842.0K | 0.00% | +14,257 | New |
| Parallax Volatility Advisers, L.P. | 14,152 | $836.0K | 0.02% | +14,152 | New |
| Greenwood Capital Associates LLC | 13,707 | $810.0K | 0.21% | +13,707 | New |
| Bank of Montreal | 12,570 | $770.0K | 0.00% | +32+0.3% | Added |
| Gabelli Funds LLC | 13,000 | $768.0K | 0.01% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 12,940 | $764.0K | 0.11% | +12,940 | New |
| CSS LLC | 12,200 | $721.0K | 0.03% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 11,812 | $698.0K | 0.01% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 11,681 | $690.0K | 0.03% | +2,049+21.3% | Added |
| Sigma Planning Corp | 11,566 | $683.0K | 0.02% | −513−4.2% | Reduced |
| CastleKnight Management LP | 11,000 | $650.0K | 0.18% | +3,200+41.0% | Added |
| Quantedge Capital Pte Ltd | 10,900 | $644.0K | 0.19% | +10,900 | New |
| Cetera Advisors LLC | 10,740 | $635.0K | 0.01% | +2,330+27.7% | Added |
| ProShare Advisors LLC | 10,677 | $630.0K | 0.00% | −1,218−10.2% | Reduced |
| Arizona State Retirement System | 9,952 | $588.0K | 0.00% | −2,507−20.1% | Reduced |
| LPL Financial LLC | 9,543 | $564.0K | 0.00% | −4,512−32.1% | Reduced |
| Tudor Investment Corp Et Al | 9,033 | $534.0K | 0.01% | +9,033 | New |
| Blueshift Asset Management, LLC | 8,976 | $530.0K | 0.05% | +8,976 | New |
| Gotham Asset Management, LLC | 7,949 | $470.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| AlphaCrest Capital Management LLC | 7,775 | $459.0K | 0.03% | +575+8.0% | Added |
| Teacher Retirement System of Texas | 7,683 | $454.0K | 0.00% | −41,065−84.2% | Reduced |
| Janus Henderson Group PLC | 7,650 | $452.0K | 0.00% | −1,737−18.5% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 7,316 | $432.0K | 0.10% | +7,316 | New |
| Hilltop Holdings Inc. | 7,271 | $430.0K | 0.05% | +7,271 | New |
| Kestra Advisory Services, LLC | 7,237 | $428.0K | 0.00% | −9−0.1% | Reduced |
| Ci Investments Inc. | 7,208 | $426.0K | 0.00% | −1,502−17.2% | Reduced |
| Arlington Capital Management, Inc. | 7,169 | $424.0K | 1.72% | −6,688−48.3% | Reduced |
| Virginia Retirement Systems Et Al | 7,000 | $414.0K | 0.00% | +2,200+45.8% | Added |
| Mutual of America Capital Management LLC | 6,809 | $402.0K | 0.00% | +323+5.0% | Added |
| Engineers Gate Manager LP | 6,563 | $388.0K | 0.02% | −2,394−26.7% | Reduced |
| Alps Advisors Inc | 6,495 | $384.0K | 0.00% | +6,495 | New |
| Capital Investment Advisory Services, LLC | 6,372 | $376.0K | 0.04% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 6,238 | $369.0K | 0.00% | −2,410−27.9% | Reduced |
| James Investment Research Inc | 5,915 | $349.0K | 0.04% | +15+0.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,910 | $349.0K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 5,857 | $348.0K | 0.00% | +100+1.7% | Added |
| Sciencast Management LP | 5,396 | $333.0K | 0.08% | −10,273−65.6% | Reduced |
| Eaton Vance Management | 5,640 | $333.0K | 0.00% | +96+1.7% | Added |
| Range Financial Group LLC | 5,463 | $323.0K | 0.21% | −956−14.9% | Reduced |
| SG Americas Securities, LLC | 5,355 | $316.0K | 0.00% | −154,637−96.7% | Reduced |
| Gamco Investors, Inc. Et Al | 5,340 | $315.0K | 0.00% | +5,340 | New |
| Redwood Investment Management, LLC | 5,269 | $311.0K | 0.05% | +5,269 | New |
| United Capital Financial Advisers, LLC | 5,250 | $310.0K | 0.00% | +41+0.8% | Added |
| Campbell & CO Investment Adviser LLC | 5,054 | $299.0K | 0.08% | +5,054 | New |
| Fox Run Management, L.L.C. | 5,045 | $298.0K | 0.17% | +5,045 | New |
| Envestnet Asset Management Inc | 4,781 | $282.0K | 0.00% | −3,413−41.7% | Reduced |
| Sawtooth Solutions, LLC | 4,293 | $254.0K | 0.03% | +4,293 | New |
| Shell Asset Management Co | 4,237 | $250.0K | 0.01% | −628−12.9% | Reduced |
| FORA Capital, LLC | 4,067 | $249.0K | 0.04% | +4,067 | New |
| Algert Global LLC | 4,133 | $244.0K | 0.02% | −1,005−19.6% | Reduced |
| Stephens Inc | 4,055 | $240.0K | 0.00% | −596−12.8% | Reduced |
| Warther Private Wealth, LLC | 3,851 | $240.0K | 0.16% | +3,851 | New |
| Raymond James Financial Services Advisors, Inc. | 4,028 | $238.0K | 0.00% | −400−9.0% | Reduced |
| Profund Advisors LLC | 3,964 | $234.0K | 0.01% | −410−9.4% | Reduced |
| Schroder Investment Management Group | 3,815 | $233.0K | 0.00% | −969−20.3% | Reduced |
| Franklin Resources Inc | 3,880 | $229.0K | 0.00% | +3,880 | New |
| Element Capital Management LLC | 3,869 | $229.0K | 0.11% | +3,869 | New |
| Two Sigma Investments, LP | 3,721 | $220.0K | 0.00% | −434,223−99.2% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 3,704 | $219.0K | 0.01% | +3,704 | New |
| Ameritas Investment Partners, Inc. | 3,675 | $217.0K | 0.01% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 3,619 | $214.0K | 0.00% | +3,619 | New |
| First Citizens Bank & Trust Co | 3,559 | $210.0K | 0.01% | +3,559 | New |
| Bell & Brown Wealth Advisors, LLC | 3,492 | $206.0K | 0.09% | +3,492 | New |
| Captrust Financial Advisors | 3,251 | $192.0K | 0.00% | +1,642+102.1% | Added |
| Metropolitan Life Insurance Co | 3,049 | $180.1K | 0.01% | −9,056−74.8% | Reduced |
| US Asset Management LLC | 2,661 | $157.0K | 0.14% | +2,661 | New |
| Cutler Group LP | 2,637 | $155.0K | 0.01% | −10,693−80.2% | Reduced |
| Nisa Investment Advisors, LLC | 2,630 | $155.0K | 0.00% | −140−5.1% | Reduced |
| Walleye Trading LLC | 2,516 | $149.0K | 0.00% | −52,238−95.4% | Reduced |
| FourThought Financial, LLC | 2,442 | $144.0K | 0.02% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 2,299 | $136.0K | 0.01% | +291+14.5% | Added |
| The PNC Financial Services Group, Inc. | 2,296 | $135.0K | 0.00% | +462+25.2% | Added |
| Carolina Wealth Advisors, LLC | 2,266 | $134.0K | 0.08% | +123+5.7% | Added |
| Advisor Group Holdings, Inc. | 1,981 | $117.0K | 0.00% | −24,294−92.5% | Reduced |
| Canada Pension Plan Investment Board | 1,934 | $114.0K | 0.00% | −7,000−78.4% | Reduced |
| Tower Research Capital LLC (TRC) | 1,520 | $90.0K | 0.00% | +846+125.5% | Added |