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, Q3 2022
Institutional positions in Callon Petroleum Co as of Sep 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
- 221
- −20 vs. Q2 2022
- Shares held
- 49.5M
- +1.92M (+4.0%) vs. Q2 2022
- Total value
- $1.73B
- −$136.2M (−7.3%) vs. Q2 2022
- New holders
- 30
- 90 more added
- Sold out
- 50
- 68 more reduced
4 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Callon Petroleum Co; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,831,506 | $274.2M | 0.01% | +308,578+4.1% | Added |
| Vanguard Group Inc | 6,610,084 | $231.4M | 0.01% | +1,210,001+22.4% | Added |
| Blackstone Group Inc. | 6,019,974 | $210.8M | 0.79% | 00.0% | Unchanged |
| Kimmeridge Energy Management Company, LLC | 5,200,780 | $182.1M | 8.16% | 00.0% | Unchanged |
| State Street Corp | 3,649,408 | $127.8M | 0.01% | +287,578+8.6% | Added |
| FMR LLC | 1,740,270 | $60.9M | 0.01% | +232,311+15.4% | Added |
| Dimensional Fund Advisors LP | 1,518,491 | $53.2M | 0.02% | +180,612+13.5% | Added |
| Geode Capital Management, LLC | 862,882 | $30.2M | 0.00% | +47,250+5.8% | Added |
| Marshall Wace, LLP | 750,922 | $26.3M | 0.07% | +290,908+63.2% | Added |
| Goldman Sachs Group Inc | 697,653 | $24.4M | 0.01% | −192,970−21.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 668,840 | $23.4M | 0.04% | +33,560+5.3% | Added |
| Bank of New York Mellon Corp | 560,121 | $19.6M | 0.00% | +27,775+5.2% | Added |
| Condire Management, LP | 556,756 | $19.5M | 4.06% | +556,756 | New |
| First Trust Advisors LP | 534,470 | $18.7M | 0.02% | +54,922+11.5% | Added |
| Invesco Ltd. | 530,598 | $18.6M | 0.01% | −46,502−8.1% | Reduced |
| Alyeska Investment Group, L.P. | 512,905 | $18.0M | 0.21% | −235,925−31.5% | Reduced |
| Northern Trust Corp | 496,516 | $17.4M | 0.00% | +6,038+1.2% | Added |
| American Century Companies Inc | 470,316 | $16.5M | 0.01% | +61,918+15.2% | Added |
| Victory Capital Management Inc | 416,181 | $14.6M | 0.02% | −92,982−18.3% | Reduced |
| Citadel Advisors LLC | 402,649 | $14.1M | 0.02% | +16,790+4.4% | Added |
| Peregrine Capital Management LLC | 391,031 | $13.7M | 0.44% | −12,056−3.0% | Reduced |
| Charles Schwab Investment Management Inc | 385,613 | $13.5M | 0.00% | +29,839+8.4% | Added |
| Point72 Asset Management, L.P. | 383,301 | $13.4M | 0.06% | +307,101+403.0% | Added |
| Principal Financial Group Inc | 342,392 | $12.0M | 0.01% | −24,380−6.6% | Reduced |
| Morgan Stanley | 299,558 | $10.5M | 0.00% | −283,098−48.6% | Reduced |
| Parallax Volatility Advisers, L.P. | 291,561 | $10.2M | 0.20% | +49,628+20.5% | Added |
| Royal Bank of Canada | 265,141 | $9.28M | 0.00% | −13,196−4.7% | Reduced |
| BNP Paribas Arbitrage, SA | 263,878 | $9.24M | 0.02% | +263,878 | New |
| D. E. Shaw & Co., Inc. | 247,856 | $8.68M | 0.02% | −61,334−19.8% | Reduced |
| Ameriprise Financial Inc | 212,396 | $7.44M | 0.00% | +9,471+4.7% | Added |
| Brandywine Global Investment Management, LLC | 199,365 | $6.98M | 0.07% | +23,787+13.5% | Added |
| Nuveen Asset Management, LLC | 191,464 | $6.70M | 0.00% | +44,204+30.0% | Added |
| Rafferty Asset Management, LLC | 187,716 | $6.57M | 0.07% | −19,521−9.4% | Reduced |
| Panagora Asset Management Inc | 177,355 | $6.21M | 0.04% | −32,304−15.4% | Reduced |
| Susquehanna International Group, LLP | 173,905 | $6.09M | 0.01% | −162,077−48.2% | Reduced |
| Credit Suisse AG | 173,787 | $6.08M | 0.01% | +46,589+36.6% | Added |
| Thrivent Financial for Lutherans | 161,426 | $5.65M | 0.02% | +112,373+229.1% | Added |
| Citigroup Inc | 151,517 | $5.30M | 0.01% | +56,751+59.9% | Added |
| Legal & General Group Plc | 145,481 | $5.09M | 0.00% | −1,411−1.0% | Reduced |
| Bank of America Corp | 138,413 | $4.85M | 0.00% | −37,813−21.5% | Reduced |
| Truist Financial Corp | 138,045 | $4.83M | 0.01% | +9,630+7.5% | Added |
| Rhumbline Advisers | 137,700 | $4.82M | 0.01% | +11,186+8.8% | Added |
| Prudential Financial Inc | 132,368 | $4.63M | 0.01% | +47,251+55.5% | Added |
| Swiss National Bank | 117,000 | $4.10M | 0.00% | +1,000+0.9% | Added |
| AQR Capital Management LLC | 116,938 | $4.09M | 0.01% | +57,521+96.8% | Added |
| Wells Fargo & Company | 112,145 | $3.93M | 0.00% | +27,517+32.5% | Added |
| BlueCrest Capital Management Ltd | 103,378 | $3.62M | 0.35% | +29,116+39.2% | Added |
| Tudor Investment Corp Et Al | 102,516 | $3.59M | 0.09% | +94,856+1,238.3% | Added |
| Group One Trading, L.P. | 96,939 | $3.39M | 0.11% | +94,923+4,708.5% | Added |
| Public Sector Pension Investment Board | 93,885 | $3.29M | 0.03% | +5,953+6.8% | Added |
| Natixis | 91,311 | $3.26M | 0.02% | 00.0% | Unchanged |
| Hussman Strategic Advisors, Inc. | 91,500 | $3.20M | 0.55% | +40,500+79.4% | Added |
| Gamco Investors, Inc. Et Al | 89,680 | $3.14M | 0.04% | +41,840+87.5% | Added |
| First Eagle Investment Management, LLC | 88,500 | $3.10M | 0.01% | +88,500 | New |
| CoreCommodity Management, LLC | 84,813 | $2.97M | 1.08% | +40,709+92.3% | Added |
| Quantbot Technologies LP | 81,608 | $2.86M | 0.22% | +65,925+420.4% | Added |
| Simplex Trading, LLC | 81,513 | $2.85M | 0.11% | +31,761+63.8% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 75,000 | $2.63M | 0.01% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 72,979 | $2.56M | 0.01% | +1,000+1.4% | Added |
| UBS Group AG | 71,257 | $2.50M | 0.00% | +32,598+84.3% | Added |
| Man Group plc | 70,315 | $2.46M | 0.01% | – | – |
| Barclays PLC | 70,287 | $2.46M | 0.00% | −22,753−24.5% | Reduced |
| SEI Investments Co | 69,544 | $2.44M | 0.01% | −9,924−12.5% | Reduced |
| Alliancebernstein L.P. | 68,564 | $2.40M | 0.00% | +607+0.9% | Added |
| Susquehanna Fundamental Investments, LLC | 68,393 | $2.39M | 0.04% | +68,393 | New |
| JPMorgan Chase & Co | 67,300 | $2.36M | 0.00% | −105,016−60.9% | Reduced |
| Shepherd Kaplan Krochuk, LLC | 65,700 | $2.30M | 1.16% | +65,700 | New |
| Squarepoint Ops LLC | 63,686 | $2.23M | 0.02% | +63,686 | New |
| California State Teachers Retirement System | 61,903 | $2.17M | 0.00% | −1,096−1.7% | Reduced |
| Gabelli Funds LLC | 61,000 | $2.14M | 0.02% | +11,000+22.0% | Added |
| Stifel Financial Corp | 59,154 | $2.07M | 0.00% | −22,975−28.0% | Reduced |
| State of New Jersey Common Pension Fund D | 55,052 | $1.93M | 0.01% | +55,052 | New |
| Great West Life Assurance Co | 54,994 | $1.92M | 0.01% | +8,136+17.4% | Added |
| Macquarie Group Ltd | 52,889 | $1.87M | 0.00% | −657−1.2% | Reduced |
| Beck Capital Management, LLC | 53,096 | $1.86M | 0.80% | −2,774−5.0% | Reduced |
| Dynamic Technology Lab Private Ltd | 50,572 | $1.77M | 0.17% | +36,172+251.2% | Added |
| Gardner Lewis Asset Management L P | 49,611 | $1.74M | 0.40% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 49,880 | $1.73M | 0.07% | −59−0.1% | Reduced |
| Oak Ridge Investments LLC | 49,252 | $1.72M | 0.26% | +49,252 | New |
| Comerica Bank | 39,128 | $1.72M | 0.01% | −1,340−3.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 46,667 | $1.63M | 0.02% | +3,365+7.8% | Added |
| Yousif Capital Management, LLC | 42,720 | $1.50M | 0.02% | +2,220+5.5% | Added |
| Ellis Investment Partners, LLC | 41,023 | $1.44M | 0.40% | +7,303+21.7% | Added |
| Deutsche Bank AG | 40,057 | $1.40M | 0.00% | +13,325+49.8% | Added |
| Texas Permanent School Fund | 36,839 | $1.29M | 0.02% | +2,506+7.3% | Added |
| Price T Rowe Associates Inc | 36,713 | $1.29M | 0.00% | +2,155+6.2% | Added |
| UBS Asset Management Americas Inc | 36,166 | $1.27M | 0.00% | −13,452−27.1% | Reduced |
| State of Alaska, Department of Revenue | 35,450 | $1.24M | 0.02% | −467−1.3% | Reduced |
| Whittier Trust Co | 35,185 | $1.23M | 0.03% | +2,583+7.9% | Added |
| Los Angeles Capital Management LLC | 34,871 | $1.22M | 0.01% | +8,465+32.1% | Added |
| Wolverine Asset Management LLC | 33,966 | $1.19M | 0.02% | +13,130+63.0% | Added |
| L & S Advisors Inc | – | $1.12M | 0.20% | – | – |
| Cantor Fitzgerald, L. P. | 28,949 | $1.01M | 0.02% | +28,949 | New |
| Holocene Advisors, LP | 27,308 | $956.0K | 0.01% | −44,640−62.0% | Reduced |
| American International Group, Inc. | 27,107 | $949.0K | 0.01% | +566+2.1% | Added |
| MetLife Investment Management | 27,016 | $945.8K | 0.01% | +1,619+6.4% | Added |
| CSS LLC | 26,800 | $938.0K | 0.05% | +1,600+6.3% | Added |
| Janus Henderson Group PLC | 26,772 | $938.0K | 0.00% | +19,065+247.4% | Added |
| Kore Private Wealth LLC | 26,521 | $928.0K | 0.17% | +884+3.4% | Added |
| Murchinson Ltd. | 25,000 | $875.0K | 0.25% | 00.0% | Unchanged |