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 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $0 | 0.00% | −48−98.0% | Reduced |
| Covestor Ltd | 5 | $0 | 0.00% | −38−88.4% | Reduced |
| Global Retirement Partners, LLC | 8 | $0 | 0.00% | −29−78.4% | Reduced |
| Sargent Bickham Lagudis LLC | 10 | $0 | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 2 | $0 | 0.00% | −4−66.7% | Reduced |
| Parallel Advisors, LLC | 2 | $0 | 0.00% | +2 | New |
| Ronald Blue Trust, Inc. | 10 | $0 | 0.00% | +10 | New |
| SJS Investment Consulting Inc. | 4 | $0 | 0.00% | +4 | New |
| Sageworth Trust Co | 39 | $1.00K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 25 | $1.00K | 0.00% | 00.0% | Unchanged |
| Barrow Hanley Mewhinney & Strauss LLC | 37 | $1.00K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 38 | $1.00K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 21 | $1.00K | 0.00% | +7+50.0% | Added |
| Schubert & Co | 20 | $1.00K | 0.00% | +6+42.9% | Added |
| Allworth Financial LP | 22 | $1.00K | 0.00% | +20+1,000.0% | Added |
| Farmers & Merchants Investments Inc | 32 | $1.00K | 0.00% | +32 | New |
| Signaturefd, LLC | 23 | $1.00K | 0.00% | +23 | New |
| TCI Wealth Advisors, Inc. | 28 | $1.00K | 0.00% | +28 | New |
| Lindbrook Capital, LLC | 19 | $1.00K | 0.00% | +19 | New |
| US Bancorp | 56 | $2.00K | 0.00% | −779−93.3% | Reduced |
| National Bank of Canada | 56 | $2.00K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 63 | $2.00K | 0.00% | +52+472.7% | Added |
| EverSource Wealth Advisors, LLC | 93 | $3.00K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 99 | $3.00K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co of South Dakota | 85 | $3.00K | 0.01% | −21−19.8% | Reduced |
| Ulland Investment Advisors, LLC | 98 | $3.00K | 0.00% | 00.0% | Unchanged |
| Wipfli Financial Advisors LLC, | 103 | $4.00K | 0.00% | +103 | New |
| Money Concepts Capital Corp | 149 | $5.00K | 0.00% | +10+7.2% | Added |
| CWM, LLC | 178 | $6.00K | 0.00% | −18−9.2% | Reduced |
| Fifth Third Bancorp | 167 | $6.00K | 0.00% | −9−5.1% | Reduced |
| Sandy Spring Bank | 175 | $6.00K | 0.00% | 00.0% | Unchanged |
| Almanack Investment Partners, LLC. | 159 | $6.00K | 0.00% | +159 | New |
| American Portfolios Advisors | 197 | $6.90K | 0.00% | 00.0% | Unchanged |
| Cypress Capital Management LLC (WY) | 200 | $7.00K | 0.01% | 00.0% | Unchanged |
| Bessemer Group Inc | 238 | $8.00K | 0.00% | 00.0% | Unchanged |
| Wagner Wealth Management, LLC | 240 | $8.00K | 0.01% | 00.0% | Unchanged |
| First Manhattan Co | 300 | $10.0K | 0.00% | −993−76.8% | Reduced |
| Hoey Investments, Inc | 328 | $11.0K | 0.00% | +328 | New |
| Rockefeller Capital Management L.P. | 351 | $12.0K | 0.00% | +269+328.0% | Added |
| Annapolis Financial Services, LLC | 379 | $13.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 0 | $13.0K | 0.00% | 0 | Unchanged |
| Quadrant Capital Group LLC | 358 | $13.0K | 0.00% | +352+5,866.7% | Added |
| Meeder Asset Management Inc | 509 | $18.0K | 0.00% | +22+4.5% | Added |
| Sutton Wealth Advisors Inc. | 563 | $19.7K | 0.01% | −229−28.9% | Reduced |
| Beaird Harris Wealth Management, LLC | 612 | $21.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 594 | $26.0K | 0.00% | −1,366−69.7% | Reduced |
| Banque Cantonale Vaudoise | 1,600 | $56.0K | 0.00% | +1,600 | New |
| Canada Pension Plan Investment Board | 1,934 | $68.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,026 | $71.0K | 0.00% | −495−19.6% | Reduced |
| FourThought Financial, LLC | 2,171 | $76.0K | 0.01% | −271−11.1% | Reduced |
| Carolina Wealth Advisors, LLC | 2,474 | $87.0K | 0.07% | +29+1.2% | Added |
| Dark Forest Capital Management LP | 2,717 | $95.0K | 0.02% | +2,198+423.5% | Added |
| The PNC Financial Services Group, Inc. | 2,763 | $98.0K | 0.00% | +677+32.5% | Added |
| Metropolitan Life Insurance Co | 3,049 | $106.7K | 0.01% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,675 | $128.0K | 0.01% | 00.0% | Unchanged |
| Shell Asset Management Co | 4,293 | $150.0K | 0.01% | −1,124−20.7% | Reduced |
| KBC Group NV | 4,288 | $150.0K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 5,168 | $181.0K | 0.01% | −1,033−16.7% | Reduced |
| SG Americas Securities, LLC | 5,278 | $185.0K | 0.00% | −6,895−56.6% | Reduced |
| Element Capital Management LLC | 5,804 | $203.0K | 0.10% | 00.0% | Unchanged |
| James Investment Research Inc | 5,935 | $208.0K | 0.03% | 00.0% | Unchanged |
| Ci Investments Inc. | 6,119 | $214.0K | 0.00% | +67+1.1% | Added |
| Corton Capital Inc. | 6,333 | $222.0K | 0.27% | +6,333 | New |
| Capital Investment Advisory Services, LLC | 6,372 | $223.0K | 0.03% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 6,402 | $224.0K | 0.00% | −944−12.9% | Reduced |
| Delphia (USA) Inc. | 6,451 | $226.0K | 0.26% | +1,115+20.9% | Added |
| Advisor Partners II, LLC | 6,605 | $231.0K | 0.02% | +6,605 | New |
| ProShare Advisors LLC | 6,820 | $239.0K | 0.00% | −71−1.0% | Reduced |
| Kestra Advisory Services, LLC | 6,934 | $243.0K | 0.00% | −24−0.3% | Reduced |
| Occudo Quantitative Strategies LP | 7,269 | $254.0K | 0.02% | +7,269 | New |
| Alps Advisors Inc | 7,543 | $264.0K | 0.00% | +1,114+17.3% | Added |
| LPL Financial LLC | 8,168 | $286.0K | 0.00% | −123−1.5% | Reduced |
| Schonfeld Strategic Advisors LLC | 8,200 | $288.0K | 0.00% | +8,200 | New |
| Gotham Asset Management, LLC | 8,577 | $300.0K | 0.01% | +206+2.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 8,893 | $311.0K | 0.00% | +868+10.8% | Added |
| State of Wisconsin Investment Board | 9,199 | $322.0K | 0.00% | −3,131−25.4% | Reduced |
| Camden Capital, LLC | 9,288 | $325.0K | 0.08% | −1,314−12.4% | Reduced |
| Cipher Capital LP | 9,401 | $329.0K | 0.05% | −617−6.2% | Reduced |
| Jane Street Group, LLC | 9,553 | $334.0K | 0.00% | −165,583−94.5% | Reduced |
| HighTower Advisors, LLC | 9,672 | $344.0K | 0.00% | −75−0.8% | Reduced |
| Maven Securities LTD | 9,928 | $348.0K | 0.02% | −3,459−25.8% | Reduced |
| Mutual of America Capital Management LLC | 10,189 | $357.0K | 0.00% | +2,211+27.7% | Added |
| Janney Montgomery Scott LLC | 10,421 | $365.0K | 0.00% | +151+1.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,638 | $372.0K | 0.00% | +4,129+63.4% | Added |
| Sigma Planning Corp | 10,981 | $384.0K | 0.01% | −626−5.4% | Reduced |
| ExodusPoint Capital Management, LP | 11,103 | $389.0K | 0.01% | +11,103 | New |
| Millennium Management LLC | 11,340 | $397.0K | 0.00% | −532,701−97.9% | Reduced |
| Diversified Trust Co | 11,861 | $415.0K | 0.02% | −810−6.4% | Reduced |
| CastleKnight Management LP | 12,300 | $431.0K | 0.14% | −2,600−17.4% | Reduced |
| Teachers Retirement System of the State of Kentucky | 12,737 | $446.0K | 0.01% | +12,737 | New |
| Ergoteles LLC | 13,150 | $460.0K | 0.02% | +13,150 | New |
| Arizona State Retirement System | 13,411 | $470.0K | 0.00% | +3,412+34.1% | Added |
| Cubist Systematic Strategies, LLC | 14,439 | $506.0K | 0.00% | −10,008−40.9% | Reduced |
| State Board of Administration of Florida Retirement System | 14,760 | $517.0K | 0.00% | −2,350−13.7% | Reduced |
| Moody National Bank Trust Division | 15,000 | $525.0K | 0.05% | +15,000 | New |
| Ensign Peak Advisors, Inc | 15,170 | $531.0K | 0.00% | −770−4.8% | Reduced |
| Greenwood Capital Associates LLC | 15,207 | $532.0K | 0.09% | +39+0.3% | Added |
| Versor Investments LP | 15,296 | $536.0K | 0.03% | −14,304−48.3% | Reduced |
| Advisor Group Holdings, Inc. | 15,705 | $551.0K | 0.00% | −36,066−69.7% | Reduced |
| Polianta Ltd | 16,000 | $560.0K | 0.46% | +2,200+15.9% | Added |