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, Q2 2022
Institutional positions in Callon Petroleum Co as of Jun 30, 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
- 245
- +3 vs. Q1 2022
- Shares held
- 47.6M
- −2.85M (−5.7%) vs. Q1 2022
- Total value
- $1.87B
- −$1.11B (−37.2%) vs. Q1 2022
- New holders
- 58
- 106 more added
- Sold out
- 55
- 50 more reduced
7 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Callon Petroleum Co; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,522,928 | $294.9M | 0.01% | −84,274−1.1% | Reduced |
| Blackstone Group Inc. | 6,019,974 | $236.0M | 0.79% | −1,301,370−17.8% | Reduced |
| Vanguard Group Inc | 5,400,083 | $211.7M | 0.01% | +918,865+20.5% | Added |
| Kimmeridge Energy Management Company, LLC | 5,200,780 | $203.9M | 9.97% | −6,500,000−55.6% | Reduced |
| State Street Corp | 3,361,830 | $131.8M | 0.01% | −170,294−4.8% | Reduced |
| FMR LLC | 1,507,959 | $59.1M | 0.01% | +1,284,307+574.2% | Added |
| Dimensional Fund Advisors LP | 1,337,879 | $52.5M | 0.02% | +661,022+97.7% | Added |
| Goldman Sachs Group Inc | 890,623 | $34.9M | 0.01% | +566,282+174.6% | Added |
| Geode Capital Management, LLC | 815,632 | $32.0M | 0.00% | +5,892+0.7% | Added |
| Alyeska Investment Group, L.P. | 748,830 | $29.4M | 0.34% | +748,830 | New |
| Allspring Global Investments Holdings, LLC | 635,280 | $24.9M | 0.04% | +612,844+2,731.5% | Added |
| Morgan Stanley | 582,656 | $22.8M | 0.00% | +271,744+87.4% | Added |
| Invesco Ltd. | 577,100 | $22.6M | 0.01% | +261,594+82.9% | Added |
| Millennium Management LLC | 544,041 | $21.3M | 0.03% | −218,629−28.7% | Reduced |
| Bank of New York Mellon Corp | 532,346 | $20.9M | 0.00% | −13,400−2.5% | Reduced |
| Victory Capital Management Inc | 509,163 | $20.0M | 0.02% | +488,698+2,388.0% | Added |
| Northern Trust Corp | 490,478 | $19.2M | 0.00% | −4,055−0.8% | Reduced |
| First Trust Advisors LP | 479,548 | $18.8M | 0.02% | +137,857+40.3% | Added |
| Marshall Wace, LLP | 460,014 | $18.0M | 0.04% | +299,348+186.3% | Added |
| American Century Companies Inc | 408,398 | $16.0M | 0.01% | +86,549+26.9% | Added |
| Peregrine Capital Management LLC | 403,087 | $15.8M | 0.48% | +10,196+2.6% | Added |
| Citadel Advisors LLC | 385,859 | $15.1M | 0.02% | +186,239+93.3% | Added |
| Principal Financial Group Inc | 366,772 | $14.4M | 0.01% | −30,037−7.6% | Reduced |
| Charles Schwab Investment Management Inc | 355,774 | $13.9M | 0.00% | −4,879−1.4% | Reduced |
| Susquehanna International Group, LLP | 335,982 | $13.2M | 0.03% | +299,340+816.9% | Added |
| Arrowstreet Capital, Limited Partnership | 319,463 | $12.5M | 0.02% | +81,753+34.4% | Added |
| D. E. Shaw & Co., Inc. | 309,190 | $12.1M | 0.02% | −17,506−5.4% | Reduced |
| Royal Bank of Canada | 278,337 | $10.9M | 0.00% | +89,248+47.2% | Added |
| Parallax Volatility Advisers, L.P. | 241,933 | $9.48M | 0.02% | +227,781+1,609.5% | Added |
| Kennedy Capital Management, Inc. | 225,599 | $8.84M | 0.25% | −12,108−5.1% | Reduced |
| Panagora Asset Management Inc | 209,659 | $8.22M | 0.05% | +209,659 | New |
| Caas Capital Management LP | 209,134 | $8.20M | 1.11% | +209,134 | New |
| Rafferty Asset Management, LLC | 207,237 | $8.12M | 0.07% | +40,761+24.5% | Added |
| Ameriprise Financial Inc | 202,925 | $7.95M | 0.00% | −4,963−2.4% | Reduced |
| Bank of America Corp | 176,226 | $6.91M | 0.00% | −103,113−36.9% | Reduced |
| Brandywine Global Investment Management, LLC | 175,578 | $6.88M | 0.06% | +59,767+51.6% | Added |
| Jane Street Group, LLC | 175,136 | $6.87M | 0.01% | +117,918+206.1% | Added |
| JPMorgan Chase & Co | 172,316 | $6.75M | 0.00% | +71,445+70.8% | Added |
| Nuveen Asset Management, LLC | 147,260 | $5.77M | 0.00% | +8,822+6.4% | Added |
| Legal & General Group Plc | 146,892 | $5.76M | 0.00% | +3,100+2.2% | Added |
| Truist Financial Corp | 128,415 | $5.03M | 0.01% | +55,506+76.1% | Added |
| Credit Suisse AG | 127,198 | $4.99M | 0.01% | +3,875+3.1% | Added |
| Rhumbline Advisers | 126,514 | $4.96M | 0.01% | +6,387+5.3% | Added |
| Swiss National Bank | 116,000 | $4.55M | 0.00% | +29,000+33.3% | Added |
| Man Group plc | – | $4.23M | 0.02% | – | – |
| Rokos Capital Management LLP | 100,630 | $4.02M | 0.32% | +100,630 | New |
| Citigroup Inc | 94,766 | $3.71M | 0.00% | −61,737−39.4% | Reduced |
| Natixis | 91,311 | $3.69M | 0.01% | +62,611+218.2% | Added |
| Barclays PLC | 93,040 | $3.65M | 0.00% | +47,592+104.7% | Added |
| Public Sector Pension Investment Board | 87,932 | $3.45M | 0.03% | −256−0.3% | Reduced |
| Prudential Financial Inc | 85,117 | $3.34M | 0.01% | −22,850−21.2% | Reduced |
| Wells Fargo & Company | 84,628 | $3.32M | 0.00% | −14,115−14.3% | Reduced |
| Stifel Financial Corp | 82,129 | $3.22M | 0.01% | +10,692+15.0% | Added |
| SEI Investments Co | 79,468 | $3.06M | 0.01% | +240.0% | Added |
| Great Lakes Advisors, LLC | 77,071 | $3.02M | 0.06% | −1,095−1.4% | Reduced |
| Point72 Asset Management, L.P. | 76,200 | $2.99M | 0.01% | +76,200 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 75,000 | $2.94M | 0.01% | +75,000 | New |
| BlueCrest Capital Management Ltd | 74,262 | $2.91M | 0.40% | +74,262 | New |
| Quantedge Capital Pte Ltd | 74,000 | $2.90M | 0.58% | +63,100+578.9% | Added |
| PEAK6 Investments LLC | 80,630 | $2.83M | 0.07% | +49,740+161.0% | Added |
| New York State Teachers Retirement System | 71,979 | $2.82M | 0.01% | +61+0.1% | Added |
| Holocene Advisors, LP | 71,948 | $2.82M | 0.02% | +71,948 | New |
| Alliancebernstein L.P. | 67,957 | $2.66M | 0.00% | +102+0.2% | Added |
| Graham Capital Management, L.P. | 63,962 | $2.51M | 0.12% | −17,200−21.2% | Reduced |
| California State Teachers Retirement System | 62,999 | $2.47M | 0.00% | +11,043+21.3% | Added |
| AQR Capital Management LLC | 59,417 | $2.33M | 0.01% | +24,850+71.9% | Added |
| Beck Capital Management, LLC | 55,870 | $2.19M | 0.99% | −19,857−26.2% | Reduced |
| Macquarie Group Ltd | 53,546 | $2.10M | 0.00% | +12,214+29.6% | Added |
| Wolverine Trading, LLC | 49,939 | $2.08M | 0.07% | +17,365+53.3% | Added |
| Advisor Group Holdings, Inc. | 51,771 | $2.03M | 0.00% | +49,790+2,513.4% | Added |
| Hussman Strategic Advisors, Inc. | 51,000 | $2.00M | 0.34% | 00.0% | Unchanged |
| HSBC Holdings PLC | 50,099 | $1.99M | 0.00% | +18,169+56.9% | Added |
| Gabelli Funds LLC | 50,000 | $1.96M | 0.02% | +37,000+284.6% | Added |
| Simplex Trading, LLC | 49,752 | $1.95M | 0.06% | +28,865+138.2% | Added |
| UBS Asset Management Americas Inc | 49,618 | $1.95M | 0.00% | +6,028+13.8% | Added |
| Gardner Lewis Asset Management L P | 49,611 | $1.95M | 0.41% | +19,007+62.1% | Added |
| Thrivent Financial for Lutherans | 49,053 | $1.92M | 0.01% | +10,588+27.5% | Added |
| Gamco Investors, Inc. Et Al | 47,840 | $1.88M | 0.02% | +42,500+795.9% | Added |
| Great West Life Assurance Co | 46,858 | $1.83M | 0.00% | +6,634+16.5% | Added |
| CoreCommodity Management, LLC | 44,104 | $1.73M | 0.45% | +26,905+156.4% | Added |
| Comerica Bank | 40,468 | $1.71M | 0.01% | −830−2.0% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 43,302 | $1.70M | 0.02% | +2,568+6.3% | Added |
| Yousif Capital Management, LLC | 40,500 | $1.59M | 0.02% | −4,945−10.9% | Reduced |
| L & S Advisors Inc | 10,485 | $1.53M | 0.26% | – | – |
| UBS Group AG | 38,659 | $1.51M | 0.00% | −30,396−44.0% | Reduced |
| State of Alaska, Department of Revenue | 35,917 | $1.41M | 0.02% | +2,955+9.0% | Added |
| Price T Rowe Associates Inc | 34,558 | $1.35M | 0.00% | +441+1.3% | Added |
| Texas Permanent School Fund | 34,333 | $1.35M | 0.02% | +835+2.5% | Added |
| Ellis Investment Partners, LLC | 33,720 | $1.32M | 0.35% | +33,720 | New |
| State of Tennessee, Treasury Department | 33,584 | $1.32M | 0.01% | +7,775+30.1% | Added |
| Whittier Trust Co | 32,602 | $1.28M | 0.03% | +32,602 | New |
| PDT Partners, LLC | 31,437 | $1.23M | 0.11% | +31,437 | New |
| Twinbeech Capital LP | 30,195 | $1.18M | 0.05% | +30,195 | New |
| Versor Investments LP | 29,600 | $1.16M | 0.04% | +29,600 | New |
| Atom Investors LP | 27,911 | $1.09M | 0.48% | +27,911 | New |
| Deutsche Bank AG | 26,732 | $1.05M | 0.00% | −3,647−12.0% | Reduced |
| American International Group, Inc. | 26,541 | $1.04M | 0.01% | −982−3.6% | Reduced |
| Wesbanco Bank Inc | 26,426 | $1.04M | 0.05% | +18,534+234.8% | Added |
| Los Angeles Capital Management LLC | 26,406 | $1.03M | 0.01% | +20,168+323.3% | Added |
| Kore Private Wealth LLC | 25,637 | $1.00M | 0.15% | +45+0.2% | Added |