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 |
|---|---|---|---|---|---|
| Connacht Asset Management LP | 16,412 | $575.0K | 1.08% | +16,412 | New |
| HSBC Holdings PLC | 16,494 | $577.0K | 0.00% | −33,605−67.1% | Reduced |
| Ziegler Capital Management, LLC | 16,585 | $581.0K | 0.03% | −97−0.6% | Reduced |
| Oregon Public Employees Retirement Fund | 16,996 | $595.0K | 0.01% | +1,405+9.0% | Added |
| Arrowstreet Capital, Limited Partnership | 17,192 | $602.0K | 0.00% | −302,271−94.6% | Reduced |
| Raymond James & Associates | 17,250 | $604.0K | 0.00% | −1,604−8.5% | Reduced |
| Cutler Group LP | 17,349 | $607.0K | 0.07% | +6,586+61.2% | Added |
| Guggenheim Capital LLC | 17,783 | $623.0K | 0.01% | −3,084−14.8% | Reduced |
| Cetera Advisors LLC | 17,993 | $630.0K | 0.02% | +7,303+68.3% | Added |
| Fortem Financial Group, LLC | 18,150 | $635.0K | 0.44% | +500+2.8% | Added |
| Voya Investment Management LLC | 18,821 | $658.9K | 0.00% | +444+2.4% | Added |
| Virginia Retirement Systems Et Al | 19,100 | $668.7K | 0.01% | +19,100 | New |
| Manufacturers Life Insurance Company, The | 19,714 | $690.2K | 0.00% | −279−1.4% | Reduced |
| LSV Asset Management | 20,140 | $705.0K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 20,561 | $720.0K | 0.00% | +6,290+44.1% | Added |
| Maryland State Retirement & Pension System | 20,945 | $733.0K | 0.06% | +1,621+8.4% | Added |
| Two Sigma Securities, LLC | 22,686 | $794.0K | 0.11% | +354+1.6% | Added |
| Teacher Retirement System of Texas | 23,058 | $807.0K | 0.01% | +17,036+282.9% | Added |
| State of Tennessee, Treasury Department | 24,032 | $842.0K | 0.00% | −9,552−28.4% | Reduced |
| Amalgamated Bank | 24,269 | $850.0K | 0.01% | +1,399+6.1% | Added |
| Louisiana State Employees Retirement System | 24,500 | $858.0K | 0.03% | +1,500+6.5% | Added |
| Murchinson Ltd. | 25,000 | $875.0K | 0.25% | 00.0% | Unchanged |
| Kore Private Wealth LLC | 26,521 | $928.0K | 0.17% | +884+3.4% | 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 |
| MetLife Investment Management | 27,016 | $945.8K | 0.01% | +1,619+6.4% | Added |
| American International Group, Inc. | 27,107 | $949.0K | 0.01% | +566+2.1% | Added |
| Holocene Advisors, LP | 27,308 | $956.0K | 0.01% | −44,640−62.0% | Reduced |
| Cantor Fitzgerald, L. P. | 28,949 | $1.01M | 0.02% | +28,949 | New |
| L & S Advisors Inc | – | $1.12M | 0.20% | – | – |
| Wolverine Asset Management LLC | 33,966 | $1.19M | 0.02% | +13,130+63.0% | Added |
| Los Angeles Capital Management LLC | 34,871 | $1.22M | 0.01% | +8,465+32.1% | Added |
| Whittier Trust Co | 35,185 | $1.23M | 0.03% | +2,583+7.9% | Added |
| State of Alaska, Department of Revenue | 35,450 | $1.24M | 0.02% | −467−1.3% | Reduced |
| UBS Asset Management Americas Inc | 36,166 | $1.27M | 0.00% | −13,452−27.1% | Reduced |
| Price T Rowe Associates Inc | 36,713 | $1.29M | 0.00% | +2,155+6.2% | Added |
| Texas Permanent School Fund | 36,839 | $1.29M | 0.02% | +2,506+7.3% | Added |
| Deutsche Bank AG | 40,057 | $1.40M | 0.00% | +13,325+49.8% | Added |
| Ellis Investment Partners, LLC | 41,023 | $1.44M | 0.40% | +7,303+21.7% | Added |
| Yousif Capital Management, LLC | 42,720 | $1.50M | 0.02% | +2,220+5.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 46,667 | $1.63M | 0.02% | +3,365+7.8% | Added |
| Comerica Bank | 39,128 | $1.72M | 0.01% | −1,340−3.3% | Reduced |
| Oak Ridge Investments LLC | 49,252 | $1.72M | 0.26% | +49,252 | New |
| Wolverine Trading, LLC | 49,880 | $1.73M | 0.07% | −59−0.1% | Reduced |
| Gardner Lewis Asset Management L P | 49,611 | $1.74M | 0.40% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 50,572 | $1.77M | 0.17% | +36,172+251.2% | Added |
| Beck Capital Management, LLC | 53,096 | $1.86M | 0.80% | −2,774−5.0% | Reduced |
| Macquarie Group Ltd | 52,889 | $1.87M | 0.00% | −657−1.2% | Reduced |
| Great West Life Assurance Co | 54,994 | $1.92M | 0.01% | +8,136+17.4% | Added |
| State of New Jersey Common Pension Fund D | 55,052 | $1.93M | 0.01% | +55,052 | New |
| Stifel Financial Corp | 59,154 | $2.07M | 0.00% | −22,975−28.0% | Reduced |
| Gabelli Funds LLC | 61,000 | $2.14M | 0.02% | +11,000+22.0% | Added |
| California State Teachers Retirement System | 61,903 | $2.17M | 0.00% | −1,096−1.7% | Reduced |
| Squarepoint Ops LLC | 63,686 | $2.23M | 0.02% | +63,686 | New |
| Shepherd Kaplan Krochuk, LLC | 65,700 | $2.30M | 1.16% | +65,700 | New |
| JPMorgan Chase & Co | 67,300 | $2.36M | 0.00% | −105,016−60.9% | Reduced |
| Susquehanna Fundamental Investments, LLC | 68,393 | $2.39M | 0.04% | +68,393 | New |
| Alliancebernstein L.P. | 68,564 | $2.40M | 0.00% | +607+0.9% | Added |
| SEI Investments Co | 69,544 | $2.44M | 0.01% | −9,924−12.5% | Reduced |
| Barclays PLC | 70,287 | $2.46M | 0.00% | −22,753−24.5% | Reduced |
| Man Group plc | 70,315 | $2.46M | 0.01% | – | – |
| UBS Group AG | 71,257 | $2.50M | 0.00% | +32,598+84.3% | Added |
| New York State Teachers Retirement System | 72,979 | $2.56M | 0.01% | +1,000+1.4% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 75,000 | $2.63M | 0.01% | 00.0% | Unchanged |
| Simplex Trading, LLC | 81,513 | $2.85M | 0.11% | +31,761+63.8% | Added |
| Quantbot Technologies LP | 81,608 | $2.86M | 0.22% | +65,925+420.4% | Added |
| CoreCommodity Management, LLC | 84,813 | $2.97M | 1.08% | +40,709+92.3% | Added |
| First Eagle Investment Management, LLC | 88,500 | $3.10M | 0.01% | +88,500 | New |
| Gamco Investors, Inc. Et Al | 89,680 | $3.14M | 0.04% | +41,840+87.5% | Added |
| Hussman Strategic Advisors, Inc. | 91,500 | $3.20M | 0.55% | +40,500+79.4% | Added |
| Natixis | 91,311 | $3.26M | 0.02% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 93,885 | $3.29M | 0.03% | +5,953+6.8% | Added |
| Group One Trading, L.P. | 96,939 | $3.39M | 0.11% | +94,923+4,708.5% | Added |
| Tudor Investment Corp Et Al | 102,516 | $3.59M | 0.09% | +94,856+1,238.3% | Added |
| BlueCrest Capital Management Ltd | 103,378 | $3.62M | 0.35% | +29,116+39.2% | Added |
| Wells Fargo & Company | 112,145 | $3.93M | 0.00% | +27,517+32.5% | Added |
| AQR Capital Management LLC | 116,938 | $4.09M | 0.01% | +57,521+96.8% | Added |
| Swiss National Bank | 117,000 | $4.10M | 0.00% | +1,000+0.9% | Added |
| Prudential Financial Inc | 132,368 | $4.63M | 0.01% | +47,251+55.5% | Added |
| Rhumbline Advisers | 137,700 | $4.82M | 0.01% | +11,186+8.8% | Added |
| Truist Financial Corp | 138,045 | $4.83M | 0.01% | +9,630+7.5% | Added |
| Bank of America Corp | 138,413 | $4.85M | 0.00% | −37,813−21.5% | Reduced |
| Legal & General Group Plc | 145,481 | $5.09M | 0.00% | −1,411−1.0% | Reduced |
| Citigroup Inc | 151,517 | $5.30M | 0.01% | +56,751+59.9% | Added |
| Thrivent Financial for Lutherans | 161,426 | $5.65M | 0.02% | +112,373+229.1% | Added |
| Credit Suisse AG | 173,787 | $6.08M | 0.01% | +46,589+36.6% | Added |
| Susquehanna International Group, LLP | 173,905 | $6.09M | 0.01% | −162,077−48.2% | Reduced |
| Panagora Asset Management Inc | 177,355 | $6.21M | 0.04% | −32,304−15.4% | Reduced |
| Rafferty Asset Management, LLC | 187,716 | $6.57M | 0.07% | −19,521−9.4% | Reduced |
| Nuveen Asset Management, LLC | 191,464 | $6.70M | 0.00% | +44,204+30.0% | Added |
| Brandywine Global Investment Management, LLC | 199,365 | $6.98M | 0.07% | +23,787+13.5% | Added |
| Ameriprise Financial Inc | 212,396 | $7.44M | 0.00% | +9,471+4.7% | Added |
| D. E. Shaw & Co., Inc. | 247,856 | $8.68M | 0.02% | −61,334−19.8% | Reduced |
| BNP Paribas Arbitrage, SA | 263,878 | $9.24M | 0.02% | +263,878 | New |
| Royal Bank of Canada | 265,141 | $9.28M | 0.00% | −13,196−4.7% | Reduced |
| Parallax Volatility Advisers, L.P. | 291,561 | $10.2M | 0.20% | +49,628+20.5% | Added |
| Morgan Stanley | 299,558 | $10.5M | 0.00% | −283,098−48.6% | Reduced |
| Principal Financial Group Inc | 342,392 | $12.0M | 0.01% | −24,380−6.6% | Reduced |
| Point72 Asset Management, L.P. | 383,301 | $13.4M | 0.06% | +307,101+403.0% | Added |
| Charles Schwab Investment Management Inc | 385,613 | $13.5M | 0.00% | +29,839+8.4% | Added |