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 |
|---|---|---|---|---|---|
| Cipher Capital LP | 10,018 | $393.0K | 0.09% | +10,018 | New |
| Fox Run Management, L.L.C. | 10,318 | $404.0K | 0.20% | +5,273+104.5% | Added |
| Camden Capital, LLC | 10,602 | $416.0K | 0.11% | +10,602 | New |
| Cetera Advisors LLC | 10,690 | $419.0K | 0.01% | −50−0.5% | Reduced |
| Cutler Group LP | 10,763 | $421.0K | 0.06% | +8,126+308.2% | Added |
| Gsa Capital Partners LLP | 11,204 | $439.0K | 0.07% | +11,204 | New |
| Sigma Planning Corp | 11,607 | $455.0K | 0.02% | +41+0.4% | Added |
| Algert Global LLC | 11,610 | $455.0K | 0.03% | +7,477+180.9% | Added |
| Janney Montgomery Scott LLC | 10,270 | $467.0K | 0.00% | +10,270 | New |
| Laurion Capital Management LP | 12,101 | $474.0K | 0.02% | +12,101 | New |
| SG Americas Securities, LLC | 12,173 | $477.0K | 0.01% | +6,818+127.3% | Added |
| State of Wisconsin Investment Board | 12,330 | $483.0K | 0.00% | +12,330 | New |
| Diversified Trust Co | 12,671 | $497.0K | 0.02% | +12,671 | New |
| AE Wealth Management LLC | 13,376 | $524.0K | 0.00% | +13,376 | New |
| Maven Securities LTD | 13,387 | $525.0K | 0.09% | +13,387 | New |
| Polianta Ltd | 13,800 | $540.0K | 0.46% | −1,600−10.4% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 14,271 | $559.0K | 0.00% | +14,271 | New |
| Dynamic Technology Lab Private Ltd | 14,400 | $564.0K | 0.06% | +14,400 | New |
| Engineers Gate Manager LP | 14,443 | $566.0K | 0.02% | +7,880+120.1% | Added |
| CastleKnight Management LP | 14,900 | $584.0K | 0.18% | +3,900+35.5% | Added |
| Greenwood Capital Associates LLC | 15,168 | $595.0K | 0.10% | +1,461+10.7% | Added |
| Oregon Public Employees Retirement Fund | 15,591 | $611.0K | 0.01% | −2,400−13.3% | Reduced |
| Quantbot Technologies LP | 15,683 | $614.0K | 0.06% | +15,683 | New |
| Qube Research & Technologies Ltd | 15,744 | $617.0K | 0.00% | −52,217−76.8% | Reduced |
| Ensign Peak Advisors, Inc | 15,940 | $625.0K | 0.00% | 00.0% | Unchanged |
| Ziegler Capital Management, LLC | 16,682 | $654.0K | 0.03% | −6,126−26.9% | Reduced |
| State Board of Administration of Florida Retirement System | 17,110 | $671.0K | 0.00% | 00.0% | Unchanged |
| Fortem Financial Group, LLC | 17,650 | $692.0K | 0.45% | +1,100+6.6% | Added |
| Voya Investment Management LLC | 18,377 | $720.0K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 18,854 | $739.0K | 0.00% | +1,583+9.2% | Added |
| Maryland State Retirement & Pension System | 19,324 | $758.0K | 0.02% | +377+2.0% | Added |
| Manufacturers Life Insurance Company, The | 19,993 | $783.7K | 0.00% | +411+2.1% | Added |
| King Luther Capital Management Corp | 20,000 | $784.0K | 0.00% | +20,000 | New |
| LSV Asset Management | 20,140 | $789.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 20,836 | $816.0K | 0.01% | −100−0.5% | Reduced |
| Guggenheim Capital LLC | 20,867 | $818.0K | 0.01% | +4,251+25.6% | Added |
| Alpha DNA Investment Management LLC | 22,327 | $874.0K | 0.78% | +22,327 | New |
| Two Sigma Securities, LLC | 22,332 | $875.0K | 0.15% | +9,392+72.6% | Added |
| Amalgamated Bank | 22,870 | $897.0K | 0.01% | +20+0.1% | Added |
| Shaker Investments LLC | 22,888 | $897.0K | 0.57% | +4,059+21.6% | Added |
| Cubist Systematic Strategies, LLC | 24,447 | $958.0K | 0.01% | −13,606−35.8% | Reduced |
| Louisiana State Employees Retirement System | 23,000 | $972.0K | 0.03% | 00.0% | Unchanged |
| Murchinson Ltd. | 25,000 | $980.0K | 0.19% | +25,000 | New |
| CSS LLC | 25,200 | $988.0K | 0.05% | +13,000+106.6% | Added |
| MetLife Investment Management | 25,397 | $995.6K | 0.01% | 00.0% | Unchanged |
| Kore Private Wealth LLC | 25,637 | $1.00M | 0.15% | +45+0.2% | Added |
| Los Angeles Capital Management LLC | 26,406 | $1.03M | 0.01% | +20,168+323.3% | Added |
| Wesbanco Bank Inc | 26,426 | $1.04M | 0.05% | +18,534+234.8% | Added |
| American International Group, Inc. | 26,541 | $1.04M | 0.01% | −982−3.6% | Reduced |
| Deutsche Bank AG | 26,732 | $1.05M | 0.00% | −3,647−12.0% | Reduced |
| Atom Investors LP | 27,911 | $1.09M | 0.48% | +27,911 | New |
| Versor Investments LP | 29,600 | $1.16M | 0.04% | +29,600 | New |
| Twinbeech Capital LP | 30,195 | $1.18M | 0.05% | +30,195 | New |
| PDT Partners, LLC | 31,437 | $1.23M | 0.11% | +31,437 | New |
| Whittier Trust Co | 32,602 | $1.28M | 0.03% | +32,602 | New |
| State of Tennessee, Treasury Department | 33,584 | $1.32M | 0.01% | +7,775+30.1% | Added |
| Ellis Investment Partners, LLC | 33,720 | $1.32M | 0.35% | +33,720 | New |
| Texas Permanent School Fund | 34,333 | $1.35M | 0.02% | +835+2.5% | Added |
| Price T Rowe Associates Inc | 34,558 | $1.35M | 0.00% | +441+1.3% | Added |
| State of Alaska, Department of Revenue | 35,917 | $1.41M | 0.02% | +2,955+9.0% | Added |
| UBS Group AG | 38,659 | $1.51M | 0.00% | −30,396−44.0% | Reduced |
| L & S Advisors Inc | 10,485 | $1.53M | 0.26% | – | – |
| Yousif Capital Management, LLC | 40,500 | $1.59M | 0.02% | −4,945−10.9% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 43,302 | $1.70M | 0.02% | +2,568+6.3% | Added |
| Comerica Bank | 40,468 | $1.71M | 0.01% | −830−2.0% | Reduced |
| CoreCommodity Management, LLC | 44,104 | $1.73M | 0.45% | +26,905+156.4% | Added |
| Great West Life Assurance Co | 46,858 | $1.83M | 0.00% | +6,634+16.5% | Added |
| Gamco Investors, Inc. Et Al | 47,840 | $1.88M | 0.02% | +42,500+795.9% | Added |
| Thrivent Financial for Lutherans | 49,053 | $1.92M | 0.01% | +10,588+27.5% | Added |
| Gardner Lewis Asset Management L P | 49,611 | $1.95M | 0.41% | +19,007+62.1% | Added |
| UBS Asset Management Americas Inc | 49,618 | $1.95M | 0.00% | +6,028+13.8% | Added |
| Simplex Trading, LLC | 49,752 | $1.95M | 0.06% | +28,865+138.2% | Added |
| Gabelli Funds LLC | 50,000 | $1.96M | 0.02% | +37,000+284.6% | Added |
| HSBC Holdings PLC | 50,099 | $1.99M | 0.00% | +18,169+56.9% | Added |
| Hussman Strategic Advisors, Inc. | 51,000 | $2.00M | 0.34% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 51,771 | $2.03M | 0.00% | +49,790+2,513.4% | Added |
| Wolverine Trading, LLC | 49,939 | $2.08M | 0.07% | +17,365+53.3% | Added |
| Macquarie Group Ltd | 53,546 | $2.10M | 0.00% | +12,214+29.6% | Added |
| Beck Capital Management, LLC | 55,870 | $2.19M | 0.99% | −19,857−26.2% | Reduced |
| AQR Capital Management LLC | 59,417 | $2.33M | 0.01% | +24,850+71.9% | Added |
| California State Teachers Retirement System | 62,999 | $2.47M | 0.00% | +11,043+21.3% | Added |
| Graham Capital Management, L.P. | 63,962 | $2.51M | 0.12% | −17,200−21.2% | Reduced |
| Alliancebernstein L.P. | 67,957 | $2.66M | 0.00% | +102+0.2% | Added |
| Holocene Advisors, LP | 71,948 | $2.82M | 0.02% | +71,948 | New |
| New York State Teachers Retirement System | 71,979 | $2.82M | 0.01% | +61+0.1% | Added |
| PEAK6 Investments LLC | 80,630 | $2.83M | 0.07% | +49,740+161.0% | Added |
| Quantedge Capital Pte Ltd | 74,000 | $2.90M | 0.58% | +63,100+578.9% | Added |
| BlueCrest Capital Management Ltd | 74,262 | $2.91M | 0.40% | +74,262 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 75,000 | $2.94M | 0.01% | +75,000 | New |
| Point72 Asset Management, L.P. | 76,200 | $2.99M | 0.01% | +76,200 | New |
| Great Lakes Advisors, LLC | 77,071 | $3.02M | 0.06% | −1,095−1.4% | Reduced |
| SEI Investments Co | 79,468 | $3.06M | 0.01% | +240.0% | Added |
| Stifel Financial Corp | 82,129 | $3.22M | 0.01% | +10,692+15.0% | Added |
| Wells Fargo & Company | 84,628 | $3.32M | 0.00% | −14,115−14.3% | Reduced |
| Prudential Financial Inc | 85,117 | $3.34M | 0.01% | −22,850−21.2% | Reduced |
| Public Sector Pension Investment Board | 87,932 | $3.45M | 0.03% | −256−0.3% | Reduced |
| Barclays PLC | 93,040 | $3.65M | 0.00% | +47,592+104.7% | Added |
| Natixis | 91,311 | $3.69M | 0.01% | +62,611+218.2% | Added |
| Citigroup Inc | 94,766 | $3.71M | 0.00% | −61,737−39.4% | Reduced |
| Rokos Capital Management LLP | 100,630 | $4.02M | 0.32% | +100,630 | New |