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 |
|---|---|---|---|---|---|
| Peregrine Capital Management LLC | 391,031 | $13.7M | 0.44% | −12,056−3.0% | Reduced |
| Citadel Advisors LLC | 402,649 | $14.1M | 0.02% | +16,790+4.4% | Added |
| Victory Capital Management Inc | 416,181 | $14.6M | 0.02% | −92,982−18.3% | Reduced |
| American Century Companies Inc | 470,316 | $16.5M | 0.01% | +61,918+15.2% | Added |
| Northern Trust Corp | 496,516 | $17.4M | 0.00% | +6,038+1.2% | Added |
| Alyeska Investment Group, L.P. | 512,905 | $18.0M | 0.21% | −235,925−31.5% | Reduced |
| Invesco Ltd. | 530,598 | $18.6M | 0.01% | −46,502−8.1% | Reduced |
| First Trust Advisors LP | 534,470 | $18.7M | 0.02% | +54,922+11.5% | Added |
| Condire Management, LP | 556,756 | $19.5M | 4.06% | +556,756 | New |
| Bank of New York Mellon Corp | 560,121 | $19.6M | 0.00% | +27,775+5.2% | Added |
| Allspring Global Investments Holdings, LLC | 668,840 | $23.4M | 0.04% | +33,560+5.3% | Added |
| Goldman Sachs Group Inc | 697,653 | $24.4M | 0.01% | −192,970−21.7% | Reduced |
| Marshall Wace, LLP | 750,922 | $26.3M | 0.07% | +290,908+63.2% | Added |
| Geode Capital Management, LLC | 862,882 | $30.2M | 0.00% | +47,250+5.8% | Added |
| Dimensional Fund Advisors LP | 1,518,491 | $53.2M | 0.02% | +180,612+13.5% | Added |
| FMR LLC | 1,740,270 | $60.9M | 0.01% | +232,311+15.4% | Added |
| State Street Corp | 3,649,408 | $127.8M | 0.01% | +287,578+8.6% | Added |
| Kimmeridge Energy Management Company, LLC | 5,200,780 | $182.1M | 8.16% | 00.0% | Unchanged |
| Blackstone Group Inc. | 6,019,974 | $210.8M | 0.79% | 00.0% | Unchanged |
| Vanguard Group Inc | 6,610,084 | $231.4M | 0.01% | +1,210,001+22.4% | Added |
| BlackRock Inc. | 7,831,506 | $274.2M | 0.01% | +308,578+4.1% | Added |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −225,599−100.0% | Sold out |
| Caas Capital Management LP | 0 | $0 | 0.00% | −209,134−100.0% | Sold out |
| Rokos Capital Management LLP | 0 | $0 | 0.00% | −100,630−100.0% | Sold out |
| Great Lakes Advisors, LLC | 0 | $0 | 0.00% | −77,071−100.0% | Sold out |
| Quantedge Capital Pte Ltd | 0 | $0 | 0.00% | −74,000−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −80,630−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −63,962−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −31,437−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −30,195−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −27,911−100.0% | Sold out |
| Wesbanco Bank Inc | 0 | $0 | 0.00% | −26,426−100.0% | Sold out |
| Shaker Investments LLC | 0 | $0 | 0.00% | −22,888−100.0% | Sold out |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −22,327−100.0% | Sold out |
| King Luther Capital Management Corp | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −15,744−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −14,443−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −13,376−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −12,101−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −11,610−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −11,204−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −10,318−100.0% | Sold out |
| Hilltop Holdings Inc. | 0 | $0 | 0.00% | −9,156−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −8,200−100.0% | Sold out |
| U.S. Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −7,704−100.0% | Sold out |
| Precept Management LLC | 0 | $0 | 0.00% | −7,500−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −7,490−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −4,477−100.0% | Sold out |
| Meridian Wealth Management, LLC | 0 | $0 | 0.00% | −7,009−100.0% | Sold out |
| Redwood Investment Management, LLC | 0 | $0 | 0.00% | −5,328−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −5,298−100.0% | Sold out |
| United Capital Financial Advisers, LLC | 0 | $0 | 0.00% | −5,285−100.0% | Sold out |
| Sawtooth Solutions, LLC | 0 | $0 | 0.00% | −5,175−100.0% | Sold out |
| Sumitomo Mitsui Trust Holdings, Inc. | 0 | $0 | 0.00% | −5,100−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −3,284−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −3,008−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −810−100.0% | Sold out |
| C M Bidwell & Associates Ltd | 0 | $0 | 0.00% | −650−100.0% | Sold out |
| USA Financial Portformulas Corp | 0 | $0 | 0.00% | −468−100.0% | Sold out |
| Macroview Investment Management LLC | 0 | $0 | 0.00% | −272−100.0% | Sold out |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −290−100.0% | Sold out |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −273−100.0% | Sold out |
| Fairfield, Bush & Co. | 0 | $0 | 0.00% | −140−100.0% | Sold out |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −93−100.0% | Sold out |
| Laurel Wealth Advisors LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Pathstone Family Office, LLC | 0 | $0 | 0.00% | −75−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −45−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| Advisor Partners LLC | – | – | – | – | Not filed |
| US Asset Management LLC | – | – | – | – | Not filed |
| Cordasco Financial Network | – | – | – | – | Not filed |
| Private Capital Group, LLC | – | – | – | – | Not filed |