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 |
|---|---|---|---|---|---|
| Man Group plc | – | $4.23M | 0.02% | – | – |
| Swiss National Bank | 116,000 | $4.55M | 0.00% | +29,000+33.3% | Added |
| Rhumbline Advisers | 126,514 | $4.96M | 0.01% | +6,387+5.3% | Added |
| Credit Suisse AG | 127,198 | $4.99M | 0.01% | +3,875+3.1% | Added |
| Truist Financial Corp | 128,415 | $5.03M | 0.01% | +55,506+76.1% | Added |
| Legal & General Group Plc | 146,892 | $5.76M | 0.00% | +3,100+2.2% | Added |
| Nuveen Asset Management, LLC | 147,260 | $5.77M | 0.00% | +8,822+6.4% | Added |
| JPMorgan Chase & Co | 172,316 | $6.75M | 0.00% | +71,445+70.8% | Added |
| Jane Street Group, LLC | 175,136 | $6.87M | 0.01% | +117,918+206.1% | Added |
| Brandywine Global Investment Management, LLC | 175,578 | $6.88M | 0.06% | +59,767+51.6% | Added |
| Bank of America Corp | 176,226 | $6.91M | 0.00% | −103,113−36.9% | Reduced |
| Ameriprise Financial Inc | 202,925 | $7.95M | 0.00% | −4,963−2.4% | Reduced |
| Rafferty Asset Management, LLC | 207,237 | $8.12M | 0.07% | +40,761+24.5% | Added |
| Caas Capital Management LP | 209,134 | $8.20M | 1.11% | +209,134 | New |
| Panagora Asset Management Inc | 209,659 | $8.22M | 0.05% | +209,659 | New |
| Kennedy Capital Management, Inc. | 225,599 | $8.84M | 0.25% | −12,108−5.1% | Reduced |
| Parallax Volatility Advisers, L.P. | 241,933 | $9.48M | 0.02% | +227,781+1,609.5% | Added |
| Royal Bank of Canada | 278,337 | $10.9M | 0.00% | +89,248+47.2% | Added |
| D. E. Shaw & Co., Inc. | 309,190 | $12.1M | 0.02% | −17,506−5.4% | Reduced |
| Arrowstreet Capital, Limited Partnership | 319,463 | $12.5M | 0.02% | +81,753+34.4% | Added |
| Susquehanna International Group, LLP | 335,982 | $13.2M | 0.03% | +299,340+816.9% | Added |
| Charles Schwab Investment Management Inc | 355,774 | $13.9M | 0.00% | −4,879−1.4% | Reduced |
| Principal Financial Group Inc | 366,772 | $14.4M | 0.01% | −30,037−7.6% | Reduced |
| Citadel Advisors LLC | 385,859 | $15.1M | 0.02% | +186,239+93.3% | Added |
| Peregrine Capital Management LLC | 403,087 | $15.8M | 0.48% | +10,196+2.6% | Added |
| American Century Companies Inc | 408,398 | $16.0M | 0.01% | +86,549+26.9% | Added |
| Marshall Wace, LLP | 460,014 | $18.0M | 0.04% | +299,348+186.3% | Added |
| First Trust Advisors LP | 479,548 | $18.8M | 0.02% | +137,857+40.3% | Added |
| Northern Trust Corp | 490,478 | $19.2M | 0.00% | −4,055−0.8% | Reduced |
| Victory Capital Management Inc | 509,163 | $20.0M | 0.02% | +488,698+2,388.0% | Added |
| Bank of New York Mellon Corp | 532,346 | $20.9M | 0.00% | −13,400−2.5% | Reduced |
| Millennium Management LLC | 544,041 | $21.3M | 0.03% | −218,629−28.7% | Reduced |
| Invesco Ltd. | 577,100 | $22.6M | 0.01% | +261,594+82.9% | Added |
| Morgan Stanley | 582,656 | $22.8M | 0.00% | +271,744+87.4% | Added |
| Allspring Global Investments Holdings, LLC | 635,280 | $24.9M | 0.04% | +612,844+2,731.5% | Added |
| Alyeska Investment Group, L.P. | 748,830 | $29.4M | 0.34% | +748,830 | New |
| Geode Capital Management, LLC | 815,632 | $32.0M | 0.00% | +5,892+0.7% | Added |
| Goldman Sachs Group Inc | 890,623 | $34.9M | 0.01% | +566,282+174.6% | Added |
| Dimensional Fund Advisors LP | 1,337,879 | $52.5M | 0.02% | +661,022+97.7% | Added |
| FMR LLC | 1,507,959 | $59.1M | 0.01% | +1,284,307+574.2% | Added |
| State Street Corp | 3,361,830 | $131.8M | 0.01% | −170,294−4.8% | Reduced |
| Kimmeridge Energy Management Company, LLC | 5,200,780 | $203.9M | 9.97% | −6,500,000−55.6% | Reduced |
| Vanguard Group Inc | 5,400,083 | $211.7M | 0.01% | +918,865+20.5% | Added |
| Blackstone Group Inc. | 6,019,974 | $236.0M | 0.79% | −1,301,370−17.8% | Reduced |
| BlackRock Inc. | 7,522,928 | $294.9M | 0.01% | −84,274−1.1% | Reduced |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −1,093,939−100.0% | Sold out |
| JB Investments Management, LLC | 0 | $0 | 0.00% | −902,025−100.0% | Sold out |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −569,568−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −149,786−100.0% | Sold out |
| Congress Asset Management Co | 0 | $0 | 0.00% | −100,451−100.0% | Sold out |
| RR Advisors, LLC | 0 | $0 | 0.00% | −97,000−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −92,870−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −85,946−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −75,563−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −51,434−100.0% | Sold out |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −50,192−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −49,876−100.0% | Sold out |
| O'Neil Global Advisors, Inc. | 0 | $0 | 0.00% | −41,300−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −39,066−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −30,237−100.0% | Sold out |
| Bokf, NA | 0 | $0 | 0.00% | −26,042−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −16,091−100.0% | Sold out |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −14,626−100.0% | Sold out |
| Morse Asset Management, Inc | 0 | $0 | 0.00% | −14,625−100.0% | Sold out |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −14,257−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −11,681−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −8,976−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −7,775−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −7,316−100.0% | Sold out |
| Arlington Capital Management, Inc. | 0 | $0 | 0.00% | −7,169−100.0% | Sold out |
| Eaton Vance Management | 0 | $0 | 0.00% | −5,640−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −5,396−100.0% | Sold out |
| Range Financial Group LLC | 0 | $0 | 0.00% | −5,463−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −5,054−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −4,781−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −4,067−100.0% | Sold out |
| Stephens Inc | 0 | $0 | 0.00% | −4,055−100.0% | Sold out |
| Warther Private Wealth, LLC | 0 | $0 | 0.00% | −3,851−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −4,028−100.0% | Sold out |
| Profund Advisors LLC | 0 | $0 | 0.00% | −3,964−100.0% | Sold out |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −3,815−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −3,880−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −3,721−100.0% | Sold out |
| Crossmark Global Holdings, Inc. | 0 | $0 | 0.00% | −3,619−100.0% | Sold out |
| First Citizens Bank & Trust Co | 0 | $0 | 0.00% | −3,559−100.0% | Sold out |
| Bell & Brown Wealth Advisors, LLC | 0 | $0 | 0.00% | −3,492−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −2,299−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Fortitude Advisory Group L.L.C. | 0 | $0 | 0.00% | −399−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −350−100.0% | Sold out |
| McCarthy Asset Management, Inc. | 0 | $0 | 0.00% | −235−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −138−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −118−100.0% | Sold out |
| Alaethes Wealth LLC | 0 | $0 | 0.00% | −117−100.0% | Sold out |
| Tarbox Family Office, Inc. | 0 | $0 | 0.00% | −108−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −89−100.0% | Sold out |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −72−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −42−100.0% | Sold out |
| Fieldpoint Private Securities, LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Cordant, Inc. | 0 | $0 | 0.00% | −6−100.0% | Sold out |