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 |
|---|---|---|---|---|---|
| Sargent Bickham Lagudis LLC | 10 | $0 | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 6 | $0 | 0.00% | −4−40.0% | Reduced |
| Geneos Wealth Management Inc. | 13 | $0 | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 6 | $0 | 0.00% | +3+100.0% | Added |
| Allworth Financial LP | 2 | $0 | 0.00% | +2 | New |
| Glassman Wealth Services | 2 | $0 | 0.00% | +2 | New |
| Hexagon Capital Partners LLC | 11 | $0 | 0.00% | +11 | New |
| Steward Financial Group LLC | 14 | $0 | 0.00% | +14 | New |
| Spire Wealth Management | 25 | $1.00K | 0.00% | −25−50.0% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 37 | $1.00K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 25 | $1.00K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 14 | $1.00K | 0.00% | +2+16.7% | Added |
| Global Retirement Partners, LLC | 37 | $1.00K | 0.00% | +21+131.3% | Added |
| Schubert & Co | 14 | $1.00K | 0.00% | +10+250.0% | Added |
| AdvisorNet Financial, Inc | 38 | $1.00K | 0.00% | +38 | New |
| Private Capital Group, LLC | 27 | $1.00K | 0.00% | +27 | New |
| Massmutual Trust Co FSB | 45 | $2.00K | 0.00% | 00.0% | Unchanged |
| Cordasco Financial Network | 43 | $2.00K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 56 | $2.00K | 0.00% | +23+69.7% | Added |
| Sageworth Trust Co | 39 | $2.00K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 43 | $2.00K | 0.00% | +33+330.0% | Added |
| Huntington National Bank | 49 | $2.00K | 0.00% | +48+4,800.0% | Added |
| Pathstone Family Office, LLC | 75 | $2.94K | 0.00% | +75 | New |
| Rockefeller Capital Management L.P. | 82 | $3.00K | 0.00% | +82 | New |
| Sageworth Trust Co of South Dakota | 106 | $4.00K | 0.01% | −20−15.9% | Reduced |
| Parkside Financial Bank & Trust | 93 | $4.00K | 0.00% | −1−1.1% | Reduced |
| Prestige Wealth Management Group LLC | 99 | $4.00K | 0.00% | 00.0% | Unchanged |
| Ulland Investment Advisors, LLC | 98 | $4.00K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 93 | $4.00K | 0.00% | 00.0% | Unchanged |
| Laurel Wealth Advisors LLC | 100 | $4.00K | 0.00% | +100 | New |
| Money Concepts Capital Corp | 139 | $5.00K | 0.00% | +139 | New |
| Fairfield, Bush & Co. | 140 | $5.00K | 0.00% | +140 | New |
| Sandy Spring Bank | 175 | $7.00K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 176 | $7.00K | 0.00% | +69+64.5% | Added |
| American Portfolios Advisors | 197 | $7.72K | 0.00% | +197 | New |
| CWM, LLC | 196 | $8.00K | 0.00% | −3−1.5% | Reduced |
| Cypress Capital Management LLC (WY) | 200 | $8.00K | 0.01% | 00.0% | Unchanged |
| Bessemer Group Inc | 238 | $9.00K | 0.00% | +238 | New |
| Wagner Wealth Management, LLC | 240 | $9.00K | 0.01% | +240 | New |
| Patriot Financial Group Insurance Agency, LLC | 290 | $11.0K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 273 | $11.0K | 0.00% | 00.0% | Unchanged |
| Macroview Investment Management LLC | 272 | $11.0K | 0.02% | +272 | New |
| IFP Advisors, Inc | 0 | $13.0K | 0.00% | 0 | Unchanged |
| Annapolis Financial Services, LLC | 379 | $15.0K | 0.01% | 00.0% | Unchanged |
| USA Financial Portformulas Corp | 468 | $18.0K | 0.02% | +468 | New |
| Meeder Asset Management Inc | 487 | $19.0K | 0.00% | +126+34.9% | Added |
| Dark Forest Capital Management LP | 519 | $20.0K | 0.00% | +442+574.0% | Added |
| Beaird Harris Wealth Management, LLC | 612 | $24.0K | 0.01% | +612 | New |
| C M Bidwell & Associates Ltd | 650 | $25.0K | 0.02% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 792 | $31.0K | 0.01% | +143+22.0% | Added |
| Acadian Asset Management LLC | 810 | $32.0K | 0.00% | +810 | New |
| US Bancorp | 835 | $33.0K | 0.00% | −170−16.9% | Reduced |
| First Manhattan Co | 1,293 | $50.0K | 0.00% | +993+331.0% | Added |
| Canada Pension Plan Investment Board | 1,934 | $76.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 1,960 | $77.0K | 0.00% | −670−25.5% | Reduced |
| Group One Trading, L.P. | 2,016 | $79.0K | 0.00% | −87,871−97.8% | Reduced |
| The PNC Financial Services Group, Inc. | 2,086 | $82.0K | 0.00% | −210−9.1% | Reduced |
| FourThought Financial, LLC | 2,442 | $96.0K | 0.01% | 00.0% | Unchanged |
| Carolina Wealth Advisors, LLC | 2,445 | $96.0K | 0.06% | +179+7.9% | Added |
| Tower Research Capital LLC (TRC) | 2,521 | $98.0K | 0.00% | +1,001+65.9% | Added |
| US Asset Management LLC | 2,720 | $107.0K | 0.12% | +59+2.2% | Added |
| Walleye Trading LLC | 3,008 | $118.0K | 0.00% | +492+19.6% | Added |
| Metropolitan Life Insurance Co | 3,049 | $119.5K | 0.01% | 00.0% | Unchanged |
| Captrust Financial Advisors | 3,284 | $129.0K | 0.00% | +33+1.0% | Added |
| Ameritas Investment Partners, Inc. | 3,675 | $144.0K | 0.01% | 00.0% | Unchanged |
| KBC Group NV | 4,288 | $168.0K | 0.00% | +4,288 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 5,100 | $200.0K | 0.00% | +5,100 | New |
| Sawtooth Solutions, LLC | 5,175 | $203.0K | 0.03% | +882+20.5% | Added |
| United Capital Financial Advisers, LLC | 5,285 | $207.0K | 0.00% | +35+0.7% | Added |
| Counterpoint Mutual Funds LLC | 5,298 | $208.0K | 0.14% | +5,298 | New |
| Redwood Investment Management, LLC | 5,328 | $209.0K | 0.04% | +59+1.1% | Added |
| Delphia (USA) Inc. | 5,336 | $209.0K | 0.14% | +5,336 | New |
| Shell Asset Management Co | 5,417 | $212.0K | 0.01% | +1,180+27.8% | Added |
| Element Capital Management LLC | 5,804 | $228.0K | 0.11% | +1,935+50.0% | Added |
| James Investment Research Inc | 5,935 | $233.0K | 0.03% | +20+0.3% | Added |
| Teacher Retirement System of Texas | 6,022 | $236.0K | 0.00% | −1,661−21.6% | Reduced |
| Ci Investments Inc. | 6,052 | $237.0K | 0.00% | −1,156−16.0% | Reduced |
| Whittier Trust Co of Nevada Inc | 6,201 | $243.0K | 0.01% | +6,201 | New |
| Capital Investment Advisory Services, LLC | 6,372 | $250.0K | 0.03% | 00.0% | Unchanged |
| Alps Advisors Inc | 6,429 | $252.0K | 0.00% | −66−1.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,509 | $255.0K | 0.00% | +599+10.1% | Added |
| ProShare Advisors LLC | 6,891 | $270.0K | 0.00% | −3,786−35.5% | Reduced |
| Advisor Partners LLC | 6,949 | $272.0K | 0.02% | −933−11.8% | Reduced |
| Kestra Advisory Services, LLC | 6,958 | $273.0K | 0.00% | −279−3.9% | Reduced |
| Meridian Wealth Management, LLC | 7,009 | $275.0K | 0.02% | +7,009 | New |
| Bank of Montreal | 4,477 | $280.0K | 0.00% | −8,093−64.4% | Reduced |
| Balyasny Asset Management LLC | 7,346 | $288.0K | 0.00% | +7,346 | New |
| Russell Investments Group, Ltd. | 7,490 | $293.0K | 0.00% | +7,490 | New |
| Precept Management LLC | 7,500 | $294.0K | 1.41% | +7,500 | New |
| Tudor Investment Corp Et Al | 7,660 | $300.0K | 0.01% | −1,373−15.2% | Reduced |
| Janus Henderson Group PLC | 7,707 | $301.0K | 0.00% | +57+0.7% | Added |
| U.S. Capital Wealth Advisors, LLC | 7,704 | $302.0K | 0.01% | +4,000+108.0% | Added |
| Mutual of America Capital Management LLC | 7,978 | $313.0K | 0.00% | +1,169+17.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 8,025 | $315.0K | 0.00% | +8,025 | New |
| STRS Ohio | 8,200 | $321.0K | 0.00% | +8,200 | New |
| LPL Financial LLC | 8,291 | $325.0K | 0.00% | −1,252−13.1% | Reduced |
| Gotham Asset Management, LLC | 8,371 | $328.0K | 0.01% | +422+5.3% | Added |
| Hilltop Holdings Inc. | 9,156 | $359.0K | 0.05% | +1,885+25.9% | Added |
| HighTower Advisors, LLC | 9,747 | $384.0K | 0.00% | +3,890+66.4% | Added |
| Arizona State Retirement System | 9,999 | $392.0K | 0.00% | +47+0.5% | Added |