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 |
|---|---|---|---|---|---|
| Louisiana State Employees Retirement System | 24,500 | $858.0K | 0.03% | +1,500+6.5% | Added |
| Amalgamated Bank | 24,269 | $850.0K | 0.01% | +1,399+6.1% | Added |
| State of Tennessee, Treasury Department | 24,032 | $842.0K | 0.00% | −9,552−28.4% | Reduced |
| Teacher Retirement System of Texas | 23,058 | $807.0K | 0.01% | +17,036+282.9% | Added |
| Two Sigma Securities, LLC | 22,686 | $794.0K | 0.11% | +354+1.6% | Added |
| Maryland State Retirement & Pension System | 20,945 | $733.0K | 0.06% | +1,621+8.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 20,561 | $720.0K | 0.00% | +6,290+44.1% | Added |
| LSV Asset Management | 20,140 | $705.0K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 19,714 | $690.2K | 0.00% | −279−1.4% | Reduced |
| Virginia Retirement Systems Et Al | 19,100 | $668.7K | 0.01% | +19,100 | New |
| Voya Investment Management LLC | 18,821 | $658.9K | 0.00% | +444+2.4% | Added |
| Fortem Financial Group, LLC | 18,150 | $635.0K | 0.44% | +500+2.8% | Added |
| Cetera Advisors LLC | 17,993 | $630.0K | 0.02% | +7,303+68.3% | Added |
| Guggenheim Capital LLC | 17,783 | $623.0K | 0.01% | −3,084−14.8% | Reduced |
| Cutler Group LP | 17,349 | $607.0K | 0.07% | +6,586+61.2% | Added |
| Raymond James & Associates | 17,250 | $604.0K | 0.00% | −1,604−8.5% | Reduced |
| Arrowstreet Capital, Limited Partnership | 17,192 | $602.0K | 0.00% | −302,271−94.6% | Reduced |
| Oregon Public Employees Retirement Fund | 16,996 | $595.0K | 0.01% | +1,405+9.0% | Added |
| Ziegler Capital Management, LLC | 16,585 | $581.0K | 0.03% | −97−0.6% | Reduced |
| HSBC Holdings PLC | 16,494 | $577.0K | 0.00% | −33,605−67.1% | Reduced |
| Connacht Asset Management LP | 16,412 | $575.0K | 1.08% | +16,412 | New |
| Polianta Ltd | 16,000 | $560.0K | 0.46% | +2,200+15.9% | Added |
| Advisor Group Holdings, Inc. | 15,705 | $551.0K | 0.00% | −36,066−69.7% | Reduced |
| Versor Investments LP | 15,296 | $536.0K | 0.03% | −14,304−48.3% | Reduced |
| Greenwood Capital Associates LLC | 15,207 | $532.0K | 0.09% | +39+0.3% | Added |
| Ensign Peak Advisors, Inc | 15,170 | $531.0K | 0.00% | −770−4.8% | Reduced |
| Moody National Bank Trust Division | 15,000 | $525.0K | 0.05% | +15,000 | New |
| State Board of Administration of Florida Retirement System | 14,760 | $517.0K | 0.00% | −2,350−13.7% | Reduced |
| Cubist Systematic Strategies, LLC | 14,439 | $506.0K | 0.00% | −10,008−40.9% | Reduced |
| Arizona State Retirement System | 13,411 | $470.0K | 0.00% | +3,412+34.1% | Added |
| Ergoteles LLC | 13,150 | $460.0K | 0.02% | +13,150 | New |
| Teachers Retirement System of the State of Kentucky | 12,737 | $446.0K | 0.01% | +12,737 | New |
| CastleKnight Management LP | 12,300 | $431.0K | 0.14% | −2,600−17.4% | Reduced |
| Diversified Trust Co | 11,861 | $415.0K | 0.02% | −810−6.4% | Reduced |
| Millennium Management LLC | 11,340 | $397.0K | 0.00% | −532,701−97.9% | Reduced |
| ExodusPoint Capital Management, LP | 11,103 | $389.0K | 0.01% | +11,103 | New |
| Sigma Planning Corp | 10,981 | $384.0K | 0.01% | −626−5.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,638 | $372.0K | 0.00% | +4,129+63.4% | Added |
| Janney Montgomery Scott LLC | 10,421 | $365.0K | 0.00% | +151+1.5% | Added |
| Mutual of America Capital Management LLC | 10,189 | $357.0K | 0.00% | +2,211+27.7% | Added |
| Maven Securities LTD | 9,928 | $348.0K | 0.02% | −3,459−25.8% | Reduced |
| HighTower Advisors, LLC | 9,672 | $344.0K | 0.00% | −75−0.8% | Reduced |
| Jane Street Group, LLC | 9,553 | $334.0K | 0.00% | −165,583−94.5% | Reduced |
| Cipher Capital LP | 9,401 | $329.0K | 0.05% | −617−6.2% | Reduced |
| Camden Capital, LLC | 9,288 | $325.0K | 0.08% | −1,314−12.4% | Reduced |
| State of Wisconsin Investment Board | 9,199 | $322.0K | 0.00% | −3,131−25.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 8,893 | $311.0K | 0.00% | +868+10.8% | Added |
| Gotham Asset Management, LLC | 8,577 | $300.0K | 0.01% | +206+2.5% | Added |
| Schonfeld Strategic Advisors LLC | 8,200 | $288.0K | 0.00% | +8,200 | New |
| LPL Financial LLC | 8,168 | $286.0K | 0.00% | −123−1.5% | Reduced |
| Alps Advisors Inc | 7,543 | $264.0K | 0.00% | +1,114+17.3% | Added |
| Occudo Quantitative Strategies LP | 7,269 | $254.0K | 0.02% | +7,269 | New |
| Kestra Advisory Services, LLC | 6,934 | $243.0K | 0.00% | −24−0.3% | Reduced |
| ProShare Advisors LLC | 6,820 | $239.0K | 0.00% | −71−1.0% | Reduced |
| Advisor Partners II, LLC | 6,605 | $231.0K | 0.02% | +6,605 | New |
| Delphia (USA) Inc. | 6,451 | $226.0K | 0.26% | +1,115+20.9% | Added |
| Balyasny Asset Management LLC | 6,402 | $224.0K | 0.00% | −944−12.9% | Reduced |
| Capital Investment Advisory Services, LLC | 6,372 | $223.0K | 0.03% | 00.0% | Unchanged |
| Corton Capital Inc. | 6,333 | $222.0K | 0.27% | +6,333 | New |
| Ci Investments Inc. | 6,119 | $214.0K | 0.00% | +67+1.1% | Added |
| James Investment Research Inc | 5,935 | $208.0K | 0.03% | 00.0% | Unchanged |
| Element Capital Management LLC | 5,804 | $203.0K | 0.10% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 5,278 | $185.0K | 0.00% | −6,895−56.6% | Reduced |
| Whittier Trust Co of Nevada Inc | 5,168 | $181.0K | 0.01% | −1,033−16.7% | Reduced |
| 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 |
| Ameritas Investment Partners, Inc. | 3,675 | $128.0K | 0.01% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 3,049 | $106.7K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,763 | $98.0K | 0.00% | +677+32.5% | Added |
| Dark Forest Capital Management LP | 2,717 | $95.0K | 0.02% | +2,198+423.5% | Added |
| Carolina Wealth Advisors, LLC | 2,474 | $87.0K | 0.07% | +29+1.2% | Added |
| FourThought Financial, LLC | 2,171 | $76.0K | 0.01% | −271−11.1% | Reduced |
| Tower Research Capital LLC (TRC) | 2,026 | $71.0K | 0.00% | −495−19.6% | Reduced |
| Canada Pension Plan Investment Board | 1,934 | $68.0K | 0.00% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 1,600 | $56.0K | 0.00% | +1,600 | New |
| Nisa Investment Advisors, LLC | 594 | $26.0K | 0.00% | −1,366−69.7% | Reduced |
| Beaird Harris Wealth Management, LLC | 612 | $21.0K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 563 | $19.7K | 0.01% | −229−28.9% | Reduced |
| Meeder Asset Management Inc | 509 | $18.0K | 0.00% | +22+4.5% | 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 |
| Rockefeller Capital Management L.P. | 351 | $12.0K | 0.00% | +269+328.0% | Added |
| Hoey Investments, Inc | 328 | $11.0K | 0.00% | +328 | New |
| First Manhattan Co | 300 | $10.0K | 0.00% | −993−76.8% | Reduced |
| Bessemer Group Inc | 238 | $8.00K | 0.00% | 00.0% | Unchanged |
| Wagner Wealth Management, LLC | 240 | $8.00K | 0.01% | 00.0% | Unchanged |
| Cypress Capital Management LLC (WY) | 200 | $7.00K | 0.01% | 00.0% | Unchanged |
| American Portfolios Advisors | 197 | $6.90K | 0.00% | 00.0% | Unchanged |
| 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 |
| Money Concepts Capital Corp | 149 | $5.00K | 0.00% | +10+7.2% | Added |
| Wipfli Financial Advisors LLC, | 103 | $4.00K | 0.00% | +103 | New |
| 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 |
| US Bancorp | 56 | $2.00K | 0.00% | −779−93.3% | Reduced |