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 |
|---|---|---|---|---|---|
| MetLife Investment Management | 25,397 | $995.6K | 0.01% | 00.0% | Unchanged |
| CSS LLC | 25,200 | $988.0K | 0.05% | +13,000+106.6% | Added |
| Murchinson Ltd. | 25,000 | $980.0K | 0.19% | +25,000 | New |
| Louisiana State Employees Retirement System | 23,000 | $972.0K | 0.03% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 24,447 | $958.0K | 0.01% | −13,606−35.8% | Reduced |
| 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 |
| Two Sigma Securities, LLC | 22,332 | $875.0K | 0.15% | +9,392+72.6% | Added |
| Alpha DNA Investment Management LLC | 22,327 | $874.0K | 0.78% | +22,327 | New |
| Guggenheim Capital LLC | 20,867 | $818.0K | 0.01% | +4,251+25.6% | Added |
| Wolverine Asset Management LLC | 20,836 | $816.0K | 0.01% | −100−0.5% | Reduced |
| LSV Asset Management | 20,140 | $789.0K | 0.00% | 00.0% | Unchanged |
| King Luther Capital Management Corp | 20,000 | $784.0K | 0.00% | +20,000 | New |
| Manufacturers Life Insurance Company, The | 19,993 | $783.7K | 0.00% | +411+2.1% | Added |
| Maryland State Retirement & Pension System | 19,324 | $758.0K | 0.02% | +377+2.0% | Added |
| Raymond James & Associates | 18,854 | $739.0K | 0.00% | +1,583+9.2% | Added |
| Voya Investment Management LLC | 18,377 | $720.0K | 0.00% | 00.0% | Unchanged |
| Fortem Financial Group, LLC | 17,650 | $692.0K | 0.45% | +1,100+6.6% | Added |
| State Board of Administration of Florida Retirement System | 17,110 | $671.0K | 0.00% | 00.0% | Unchanged |
| Ziegler Capital Management, LLC | 16,682 | $654.0K | 0.03% | −6,126−26.9% | Reduced |
| Ensign Peak Advisors, Inc | 15,940 | $625.0K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 15,744 | $617.0K | 0.00% | −52,217−76.8% | Reduced |
| Quantbot Technologies LP | 15,683 | $614.0K | 0.06% | +15,683 | New |
| Oregon Public Employees Retirement Fund | 15,591 | $611.0K | 0.01% | −2,400−13.3% | Reduced |
| Greenwood Capital Associates LLC | 15,168 | $595.0K | 0.10% | +1,461+10.7% | Added |
| CastleKnight Management LP | 14,900 | $584.0K | 0.18% | +3,900+35.5% | Added |
| Engineers Gate Manager LP | 14,443 | $566.0K | 0.02% | +7,880+120.1% | Added |
| Dynamic Technology Lab Private Ltd | 14,400 | $564.0K | 0.06% | +14,400 | New |
| Mirae Asset Global Investments Co., Ltd. | 14,271 | $559.0K | 0.00% | +14,271 | New |
| Polianta Ltd | 13,800 | $540.0K | 0.46% | −1,600−10.4% | Reduced |
| Maven Securities LTD | 13,387 | $525.0K | 0.09% | +13,387 | New |
| AE Wealth Management LLC | 13,376 | $524.0K | 0.00% | +13,376 | New |
| Diversified Trust Co | 12,671 | $497.0K | 0.02% | +12,671 | New |
| State of Wisconsin Investment Board | 12,330 | $483.0K | 0.00% | +12,330 | New |
| SG Americas Securities, LLC | 12,173 | $477.0K | 0.01% | +6,818+127.3% | Added |
| Laurion Capital Management LP | 12,101 | $474.0K | 0.02% | +12,101 | New |
| Janney Montgomery Scott LLC | 10,270 | $467.0K | 0.00% | +10,270 | 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 |
| Gsa Capital Partners LLP | 11,204 | $439.0K | 0.07% | +11,204 | New |
| Cutler Group LP | 10,763 | $421.0K | 0.06% | +8,126+308.2% | Added |
| Cetera Advisors LLC | 10,690 | $419.0K | 0.01% | −50−0.5% | Reduced |
| Camden Capital, LLC | 10,602 | $416.0K | 0.11% | +10,602 | New |
| Fox Run Management, L.L.C. | 10,318 | $404.0K | 0.20% | +5,273+104.5% | Added |
| Cipher Capital LP | 10,018 | $393.0K | 0.09% | +10,018 | New |
| Arizona State Retirement System | 9,999 | $392.0K | 0.00% | +47+0.5% | Added |
| HighTower Advisors, LLC | 9,747 | $384.0K | 0.00% | +3,890+66.4% | Added |
| Hilltop Holdings Inc. | 9,156 | $359.0K | 0.05% | +1,885+25.9% | Added |
| Gotham Asset Management, LLC | 8,371 | $328.0K | 0.01% | +422+5.3% | Added |
| LPL Financial LLC | 8,291 | $325.0K | 0.00% | −1,252−13.1% | Reduced |
| STRS Ohio | 8,200 | $321.0K | 0.00% | +8,200 | New |
| Cambridge Investment Research Advisors, Inc. | 8,025 | $315.0K | 0.00% | +8,025 | New |
| Mutual of America Capital Management LLC | 7,978 | $313.0K | 0.00% | +1,169+17.2% | Added |
| U.S. Capital Wealth Advisors, LLC | 7,704 | $302.0K | 0.01% | +4,000+108.0% | Added |
| Janus Henderson Group PLC | 7,707 | $301.0K | 0.00% | +57+0.7% | Added |
| Tudor Investment Corp Et Al | 7,660 | $300.0K | 0.01% | −1,373−15.2% | Reduced |
| Precept Management LLC | 7,500 | $294.0K | 1.41% | +7,500 | New |
| Russell Investments Group, Ltd. | 7,490 | $293.0K | 0.00% | +7,490 | New |
| Balyasny Asset Management LLC | 7,346 | $288.0K | 0.00% | +7,346 | New |
| Bank of Montreal | 4,477 | $280.0K | 0.00% | −8,093−64.4% | Reduced |
| Meridian Wealth Management, LLC | 7,009 | $275.0K | 0.02% | +7,009 | New |
| Kestra Advisory Services, LLC | 6,958 | $273.0K | 0.00% | −279−3.9% | Reduced |
| Advisor Partners LLC | 6,949 | $272.0K | 0.02% | −933−11.8% | Reduced |
| ProShare Advisors LLC | 6,891 | $270.0K | 0.00% | −3,786−35.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,509 | $255.0K | 0.00% | +599+10.1% | Added |
| Alps Advisors Inc | 6,429 | $252.0K | 0.00% | −66−1.0% | Reduced |
| Capital Investment Advisory Services, LLC | 6,372 | $250.0K | 0.03% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 6,201 | $243.0K | 0.01% | +6,201 | New |
| Ci Investments Inc. | 6,052 | $237.0K | 0.00% | −1,156−16.0% | Reduced |
| Teacher Retirement System of Texas | 6,022 | $236.0K | 0.00% | −1,661−21.6% | Reduced |
| James Investment Research Inc | 5,935 | $233.0K | 0.03% | +20+0.3% | Added |
| Element Capital Management LLC | 5,804 | $228.0K | 0.11% | +1,935+50.0% | Added |
| Shell Asset Management Co | 5,417 | $212.0K | 0.01% | +1,180+27.8% | Added |
| 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 |
| Counterpoint Mutual Funds LLC | 5,298 | $208.0K | 0.14% | +5,298 | New |
| United Capital Financial Advisers, LLC | 5,285 | $207.0K | 0.00% | +35+0.7% | Added |
| Sawtooth Solutions, LLC | 5,175 | $203.0K | 0.03% | +882+20.5% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 5,100 | $200.0K | 0.00% | +5,100 | New |
| KBC Group NV | 4,288 | $168.0K | 0.00% | +4,288 | New |
| Ameritas Investment Partners, Inc. | 3,675 | $144.0K | 0.01% | 00.0% | Unchanged |
| Captrust Financial Advisors | 3,284 | $129.0K | 0.00% | +33+1.0% | Added |
| Metropolitan Life Insurance Co | 3,049 | $119.5K | 0.01% | 00.0% | Unchanged |
| Walleye Trading LLC | 3,008 | $118.0K | 0.00% | +492+19.6% | Added |
| US Asset Management LLC | 2,720 | $107.0K | 0.12% | +59+2.2% | Added |
| Tower Research Capital LLC (TRC) | 2,521 | $98.0K | 0.00% | +1,001+65.9% | Added |
| 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 |
| The PNC Financial Services Group, Inc. | 2,086 | $82.0K | 0.00% | −210−9.1% | Reduced |
| Group One Trading, L.P. | 2,016 | $79.0K | 0.00% | −87,871−97.8% | Reduced |
| Nisa Investment Advisors, LLC | 1,960 | $77.0K | 0.00% | −670−25.5% | Reduced |
| Canada Pension Plan Investment Board | 1,934 | $76.0K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 1,293 | $50.0K | 0.00% | +993+331.0% | Added |
| US Bancorp | 835 | $33.0K | 0.00% | −170−16.9% | Reduced |
| Acadian Asset Management LLC | 810 | $32.0K | 0.00% | +810 | New |
| Sutton Wealth Advisors Inc. | 792 | $31.0K | 0.01% | +143+22.0% | Added |
| C M Bidwell & Associates Ltd | 650 | $25.0K | 0.02% | 00.0% | Unchanged |
| Beaird Harris Wealth Management, LLC | 612 | $24.0K | 0.01% | +612 | New |
| Dark Forest Capital Management LP | 519 | $20.0K | 0.00% | +442+574.0% | Added |
| Meeder Asset Management Inc | 487 | $19.0K | 0.00% | +126+34.9% | Added |