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, Q4 2022
Institutional positions in Callon Petroleum Co as of Dec 31, 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
- 242
- +25 vs. Q3 2022
- Shares held
- 49.5M
- +53.7K (+0.1%) vs. Q3 2022
- Total value
- $1.84B
- +$104.1M (+6.0%) vs. Q3 2022
- New holders
- 52
- 81 more added
- Sold out
- 27
- 78 more reduced
4 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Callon Petroleum Co; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,999,258 | $296.7M | 0.01% | +167,752+2.1% | Added |
| Vanguard Group Inc | 6,728,744 | $249.6M | 0.01% | +118,660+1.8% | Added |
| Blackstone Group Inc. | 5,832,824 | $216.3M | 0.82% | −187,150−3.1% | Reduced |
| State Street Corp | 4,506,810 | $167.2M | 0.01% | +857,402+23.5% | Added |
| FMR LLC | 1,985,308 | $73.6M | 0.01% | +245,038+14.1% | Added |
| Dimensional Fund Advisors LP | 1,779,807 | $66.0M | 0.02% | +261,316+17.2% | Added |
| Kimmeridge Energy Management Company, LLC | 1,386,917 | $51.4M | 2.14% | −3,813,863−73.3% | Reduced |
| Marshall Wace, LLP | 958,436 | $35.5M | 0.09% | +207,514+27.6% | Added |
| Post Oak Energy Holdings, LLC | 926,339 | $34.4M | 11.78% | +926,339 | New |
| Channing Capital Management, LLC | 916,634 | $34.0M | 1.08% | +916,634 | New |
| Geode Capital Management, LLC | 896,503 | $33.3M | 0.00% | +33,621+3.9% | Added |
| Condire Management, LP | 850,419 | $31.5M | 5.87% | +293,663+52.7% | Added |
| Invesco Ltd. | 758,198 | $28.1M | 0.01% | +227,600+42.9% | Added |
| Goldman Sachs Group Inc | 683,410 | $25.3M | 0.01% | −14,243−2.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 616,095 | $22.9M | 0.04% | −52,745−7.9% | Reduced |
| Bank of New York Mellon Corp | 612,977 | $22.7M | 0.01% | +52,856+9.4% | Added |
| American Century Companies Inc | 603,988 | $22.4M | 0.02% | +133,672+28.4% | Added |
| First Trust Advisors LP | 554,791 | $20.6M | 0.02% | +20,321+3.8% | Added |
| Point72 Asset Management, L.P. | 528,200 | $19.6M | 0.07% | +144,899+37.8% | Added |
| Northern Trust Corp | 506,235 | $18.8M | 0.00% | +9,719+2.0% | Added |
| Charles Schwab Investment Management Inc | 390,058 | $14.5M | 0.00% | +4,445+1.2% | Added |
| Millennium Management LLC | 387,807 | $14.4M | 0.02% | +376,467+3,319.8% | Added |
| Peregrine Capital Management LLC | 382,948 | $14.2M | 0.45% | −8,083−2.1% | Reduced |
| Principal Financial Group Inc | 338,249 | $12.5M | 0.01% | −4,143−1.2% | Reduced |
| Morgan Stanley | 320,188 | $11.9M | 0.00% | +20,630+6.9% | Added |
| Parallax Volatility Advisers, L.P. | 316,742 | $11.7M | 0.30% | +25,181+8.6% | Added |
| Royal Bank of Canada | 268,208 | $9.95M | 0.00% | +3,067+1.2% | Added |
| Victory Capital Management Inc | 263,877 | $9.79M | 0.01% | −152,304−36.6% | Reduced |
| Rafferty Asset Management, LLC | 249,279 | $9.25M | 0.08% | +61,563+32.8% | Added |
| Brandywine Global Investment Management, LLC | 234,812 | $8.71M | 0.07% | +35,447+17.8% | Added |
| Schroder Investment Management Group | 223,516 | $8.29M | 0.01% | +223,516 | New |
| Man Group plc | 214,561 | $7.96M | 0.03% | +144,246+205.1% | Added |
| Bank of America Corp | 214,252 | $7.95M | 0.00% | +75,839+54.8% | Added |
| Citigroup Inc | 213,837 | $7.93M | 0.01% | +62,320+41.1% | Added |
| Ameriprise Financial Inc | 204,198 | $7.58M | 0.00% | −8,198−3.9% | Reduced |
| D. E. Shaw & Co., Inc. | 182,543 | $6.77M | 0.01% | −65,313−26.4% | Reduced |
| Lodge Hill Capital, LLC | 180,000 | $6.68M | 2.47% | +180,000 | New |
| Nuveen Asset Management, LLC | 172,132 | $6.38M | 0.00% | −19,332−10.1% | Reduced |
| AQR Capital Management LLC | 159,578 | $5.92M | 0.01% | +42,640+36.5% | Added |
| Legal & General Group Plc | 147,884 | $5.48M | 0.00% | +2,403+1.7% | Added |
| Rhumbline Advisers | 144,759 | $5.37M | 0.01% | +7,059+5.1% | Added |
| Riposte Capital LLC | 144,213 | $5.35M | 3.14% | +144,213 | New |
| Truist Financial Corp | 127,567 | $4.73M | 0.01% | −10,478−7.6% | Reduced |
| Thomist Capital Management, LP | 121,667 | $4.51M | 2.22% | +121,667 | New |
| Swiss National Bank | 119,200 | $4.42M | 0.00% | +2,200+1.9% | Added |
| First Eagle Investment Management, LLC | 116,500 | $4.32M | 0.01% | +28,000+31.6% | Added |
| Bridgeway Capital Management, LLC | 111,900 | $4.15M | 0.11% | +111,900 | New |
| Gamco Investors, Inc. Et Al | 110,480 | $4.10M | 0.04% | +20,800+23.2% | Added |
| Panagora Asset Management Inc | 106,706 | $3.96M | 0.03% | −70,649−39.8% | Reduced |
| Thrivent Financial for Lutherans | 100,136 | $3.71M | 0.01% | −61,290−38.0% | Reduced |
| Prudential Financial Inc | 95,618 | $3.55M | 0.01% | −36,750−27.8% | Reduced |
| Public Sector Pension Investment Board | 93,030 | $3.45M | 0.03% | −855−0.9% | Reduced |
| Group One Trading, L.P. | 88,847 | $3.30M | 0.11% | −8,092−8.3% | Reduced |
| CoreCommodity Management, LLC | 88,335 | $3.28M | 1.01% | +3,522+4.2% | Added |
| 683 Capital Management, LLC | 86,000 | $3.19M | 0.29% | +86,000 | New |
| Wolverine Trading, LLC | 83,265 | $3.09M | 0.05% | +33,385+66.9% | Added |
| Polar Asset Management Partners Inc. | 77,981 | $2.89M | 0.04% | +77,981 | New |
| Wells Fargo & Company | 76,875 | $2.85M | 0.00% | −35,270−31.5% | Reduced |
| UBS Group AG | 76,696 | $2.84M | 0.00% | +5,439+7.6% | Added |
| Alliancebernstein L.P. | 74,997 | $2.78M | 0.00% | +6,433+9.4% | Added |
| JPMorgan Chase & Co | 73,423 | $2.72M | 0.00% | +6,123+9.1% | Added |
| Gardner Lewis Asset Management L P | 69,400 | $2.57M | 0.91% | +19,789+39.9% | Added |
| Graham Capital Management, L.P. | 68,757 | $2.55M | 0.10% | +68,757 | New |
| Shepherd Kaplan Krochuk, LLC | 65,700 | $2.44M | 1.45% | 00.0% | Unchanged |
| California State Teachers Retirement System | 62,572 | $2.32M | 0.00% | +669+1.1% | Added |
| SEI Investments Co | 62,062 | $2.30M | 0.01% | −7,482−10.8% | Reduced |
| Hussman Strategic Advisors, Inc. | 61,000 | $2.26M | 0.37% | −30,500−33.3% | Reduced |
| Stifel Financial Corp | 56,903 | $2.11M | 0.00% | −2,251−3.8% | Reduced |
| State of New Jersey Common Pension Fund D | 55,052 | $2.04M | 0.01% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 54,726 | $2.03M | 0.02% | +8,059+17.3% | Added |
| Citadel Advisors LLC | 53,175 | $1.97M | 0.00% | −349,474−86.8% | Reduced |
| Great West Life Assurance Co | 52,407 | $1.94M | 0.01% | −2,587−4.7% | Reduced |
| Beck Capital Management, LLC | 51,581 | $1.91M | 0.81% | −1,515−2.9% | Reduced |
| Gabelli Funds LLC | 50,800 | $1.88M | 0.01% | −10,200−16.7% | Reduced |
| Susquehanna International Group, LLP | 50,443 | $1.87M | 0.00% | −123,462−71.0% | Reduced |
| Ellis Investment Partners, LLC | 50,292 | $1.87M | 0.51% | +9,269+22.6% | Added |
| New York State Teachers Retirement System | 49,257 | $1.83M | 0.00% | −23,722−32.5% | Reduced |
| Holocene Advisors, LP | 48,243 | $1.79M | 0.01% | +20,935+76.7% | Added |
| Oak Ridge Investments LLC | 48,111 | $1.78M | 0.27% | −1,141−2.3% | Reduced |
| Barclays PLC | 47,916 | $1.78M | 0.00% | −22,371−31.8% | Reduced |
| Jane Street Group, LLC | 44,666 | $1.66M | 0.00% | +35,113+367.6% | Added |
| PEAK6 Investments LLC | 43,830 | $1.63M | 0.09% | +43,830 | New |
| Wolverine Asset Management LLC | 43,366 | $1.61M | 0.02% | +9,400+27.7% | Added |
| 1623 Capital LLC | 41,365 | $1.53M | 1.11% | +41,365 | New |
| Squarepoint Ops LLC | 40,574 | $1.50M | 0.01% | −23,112−36.3% | Reduced |
| Credit Suisse AG | 39,158 | $1.45M | 0.00% | −134,629−77.5% | Reduced |
| Macquarie Group Ltd | 38,949 | $1.45M | 0.00% | −13,940−26.4% | Reduced |
| UBS Asset Management Americas Inc | 38,632 | $1.43M | 0.00% | +2,466+6.8% | Added |
| Price T Rowe Associates Inc | 37,631 | $1.40M | 0.00% | +918+2.5% | Added |
| State of Alaska, Department of Revenue | 35,607 | $1.32M | 0.02% | +157+0.4% | Added |
| Texas Permanent School Fund | 34,378 | $1.27M | 0.02% | −2,461−6.7% | Reduced |
| Comerica Bank | 30,233 | $1.22M | 0.01% | −8,895−22.7% | Reduced |
| Yousif Capital Management, LLC | 32,445 | $1.20M | 0.02% | −10,275−24.1% | Reduced |
| DRW Securities, LLC | 31,000 | $1.15M | 0.23% | +31,000 | New |
| L & S Advisors Inc | – | $1.14M | 0.21% | – | – |
| State of Wisconsin Investment Board | 27,753 | $1.03M | 0.00% | +18,554+201.7% | Added |
| American International Group, Inc. | 26,886 | $997.2K | 0.01% | −221−0.8% | Reduced |
| CI Private Wealth, LLC | 26,524 | $983.8K | 0.00% | +26,524 | New |
| MetLife Investment Management | 25,637 | $950.9K | 0.01% | −1,379−5.1% | Reduced |
| State of Tennessee, Treasury Department | 25,419 | $943.0K | 0.00% | +1,387+5.8% | Added |