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 |
|---|---|---|---|---|---|
| Janney Montgomery Scott LLC | 10,305 | $382.0K | 0.00% | −116−1.1% | Reduced |
| Neo Ivy Capital Management | 10,452 | $388.0K | 0.26% | +10,452 | New |
| Camden Capital, LLC | 10,695 | $396.7K | 0.06% | +1,407+15.1% | Added |
| Mutual of America Capital Management LLC | 10,718 | $397.5K | 0.00% | +529+5.2% | Added |
| Kestra Advisory Services, LLC | 11,573 | $429.2K | 0.00% | +4,639+66.9% | Added |
| Quantamental Technologies LLC | 11,605 | $430.4K | 0.20% | +11,605 | New |
| Diversified Trust Co | 11,658 | $432.0K | 0.02% | −203−1.7% | Reduced |
| HSBC Holdings PLC | 11,900 | $433.8K | 0.00% | −4,594−27.9% | Reduced |
| CastleKnight Management LP | 12,300 | $456.2K | 0.13% | 00.0% | Unchanged |
| Whittier Trust Co | 12,732 | $472.2K | 0.01% | −22,453−63.8% | Reduced |
| Virginia Retirement Systems Et Al | 13,200 | $489.6K | 0.01% | −5,900−30.9% | Reduced |
| Ziegler Capital Management, LLC | 13,421 | $497.8K | 0.02% | −3,164−19.1% | Reduced |
| Greenland Capital Management LP | 13,844 | $513.5K | 0.09% | +13,844 | New |
| Readystate Asset Management LP | 13,906 | $515.8K | 0.14% | +13,906 | New |
| Arizona State Retirement System | 13,930 | $516.7K | 0.00% | +519+3.9% | Added |
| Raymond James & Associates | 14,565 | $540.2K | 0.00% | −2,685−15.6% | Reduced |
| State Board of Administration of Florida Retirement System | 14,830 | $550.0K | 0.00% | +70+0.5% | Added |
| Moody National Bank Trust Division | 15,000 | $556.0K | 0.05% | 00.0% | Unchanged |
| Jefferies Financial Group Inc. | 15,000 | $556.4K | 0.01% | +15,000 | New |
| Guggenheim Capital LLC | 15,305 | $567.7K | 0.01% | −2,478−13.9% | Reduced |
| Ensign Peak Advisors, Inc | 15,370 | $570.1K | 0.00% | +200+1.3% | Added |
| Greenwood Capital Associates LLC | 15,410 | $571.6K | 0.09% | +203+1.3% | Added |
| Trexquant Investment LP | 15,599 | $578.6K | 0.02% | +15,599 | New |
| Teachers Retirement System of the State of Kentucky | 15,729 | $583.0K | 0.01% | +2,992+23.5% | Added |
| Polianta Ltd | 16,000 | $593.0K | 0.44% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 17,003 | $630.6K | 0.01% | +70.0% | Added |
| Fortem Financial Group, LLC | 18,150 | $673.2K | 0.39% | 00.0% | Unchanged |
| Voya Investment Management LLC | 18,821 | $698.1K | 0.00% | 00.0% | Unchanged |
| Cetera Advisors LLC | 19,253 | $714.1K | 0.01% | +1,260+7.0% | Added |
| Manufacturers Life Insurance Company, The | 20,011 | $742.2K | 0.00% | +297+1.5% | Added |
| LSV Asset Management | 20,140 | $747.0K | 0.00% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 21,176 | $785.4K | 0.02% | +231+1.1% | Added |
| Mirae Asset Global Investments Co., Ltd. | 21,670 | $803.7K | 0.00% | +1,109+5.4% | Added |
| Janus Henderson Group PLC | 22,019 | $816.7K | 0.00% | −4,753−17.8% | Reduced |
| CSS LLC | 22,800 | $845.7K | 0.06% | −4,000−14.9% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 23,089 | $856.4K | 0.00% | +23,089 | New |
| Aventail Capital Group, LP | 24,174 | $896.6K | 0.11% | +24,174 | New |
| Amalgamated Bank | 24,249 | $899.0K | 0.01% | −20−0.1% | Reduced |
| Louisiana State Employees Retirement System | 24,300 | $901.0K | 0.02% | −200−0.8% | Reduced |
| Deutsche Bank AG | 24,354 | $903.3K | 0.00% | −15,703−39.2% | Reduced |
| Bank of Montreal | 24,425 | $906.4K | 0.00% | +24,425 | New |
| Goehring & Rozencwajg Associates, LLC | 24,725 | $914.3K | 0.32% | +24,725 | New |
| State of Tennessee, Treasury Department | 25,419 | $943.0K | 0.00% | +1,387+5.8% | Added |
| MetLife Investment Management | 25,637 | $950.9K | 0.01% | −1,379−5.1% | Reduced |
| CI Private Wealth, LLC | 26,524 | $983.8K | 0.00% | +26,524 | New |
| American International Group, Inc. | 26,886 | $997.2K | 0.01% | −221−0.8% | Reduced |
| State of Wisconsin Investment Board | 27,753 | $1.03M | 0.00% | +18,554+201.7% | Added |
| L & S Advisors Inc | – | $1.14M | 0.21% | – | – |
| DRW Securities, LLC | 31,000 | $1.15M | 0.23% | +31,000 | New |
| Yousif Capital Management, LLC | 32,445 | $1.20M | 0.02% | −10,275−24.1% | Reduced |
| Comerica Bank | 30,233 | $1.22M | 0.01% | −8,895−22.7% | Reduced |
| Texas Permanent School Fund | 34,378 | $1.27M | 0.02% | −2,461−6.7% | Reduced |
| State of Alaska, Department of Revenue | 35,607 | $1.32M | 0.02% | +157+0.4% | Added |
| Price T Rowe Associates Inc | 37,631 | $1.40M | 0.00% | +918+2.5% | Added |
| UBS Asset Management Americas Inc | 38,632 | $1.43M | 0.00% | +2,466+6.8% | Added |
| Macquarie Group Ltd | 38,949 | $1.45M | 0.00% | −13,940−26.4% | Reduced |
| Credit Suisse AG | 39,158 | $1.45M | 0.00% | −134,629−77.5% | Reduced |
| Squarepoint Ops LLC | 40,574 | $1.50M | 0.01% | −23,112−36.3% | Reduced |
| 1623 Capital LLC | 41,365 | $1.53M | 1.11% | +41,365 | New |
| Wolverine Asset Management LLC | 43,366 | $1.61M | 0.02% | +9,400+27.7% | Added |
| PEAK6 Investments LLC | 43,830 | $1.63M | 0.09% | +43,830 | New |
| Jane Street Group, LLC | 44,666 | $1.66M | 0.00% | +35,113+367.6% | Added |
| Barclays PLC | 47,916 | $1.78M | 0.00% | −22,371−31.8% | Reduced |
| Oak Ridge Investments LLC | 48,111 | $1.78M | 0.27% | −1,141−2.3% | Reduced |
| Holocene Advisors, LP | 48,243 | $1.79M | 0.01% | +20,935+76.7% | Added |
| New York State Teachers Retirement System | 49,257 | $1.83M | 0.00% | −23,722−32.5% | Reduced |
| Ellis Investment Partners, LLC | 50,292 | $1.87M | 0.51% | +9,269+22.6% | Added |
| Susquehanna International Group, LLP | 50,443 | $1.87M | 0.00% | −123,462−71.0% | Reduced |
| Gabelli Funds LLC | 50,800 | $1.88M | 0.01% | −10,200−16.7% | Reduced |
| Beck Capital Management, LLC | 51,581 | $1.91M | 0.81% | −1,515−2.9% | Reduced |
| Great West Life Assurance Co | 52,407 | $1.94M | 0.01% | −2,587−4.7% | Reduced |
| Citadel Advisors LLC | 53,175 | $1.97M | 0.00% | −349,474−86.8% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 54,726 | $2.03M | 0.02% | +8,059+17.3% | Added |
| State of New Jersey Common Pension Fund D | 55,052 | $2.04M | 0.01% | 00.0% | Unchanged |
| Stifel Financial Corp | 56,903 | $2.11M | 0.00% | −2,251−3.8% | Reduced |
| Hussman Strategic Advisors, Inc. | 61,000 | $2.26M | 0.37% | −30,500−33.3% | Reduced |
| SEI Investments Co | 62,062 | $2.30M | 0.01% | −7,482−10.8% | Reduced |
| California State Teachers Retirement System | 62,572 | $2.32M | 0.00% | +669+1.1% | Added |
| Shepherd Kaplan Krochuk, LLC | 65,700 | $2.44M | 1.45% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 68,757 | $2.55M | 0.10% | +68,757 | New |
| Gardner Lewis Asset Management L P | 69,400 | $2.57M | 0.91% | +19,789+39.9% | Added |
| JPMorgan Chase & Co | 73,423 | $2.72M | 0.00% | +6,123+9.1% | Added |
| Alliancebernstein L.P. | 74,997 | $2.78M | 0.00% | +6,433+9.4% | Added |
| UBS Group AG | 76,696 | $2.84M | 0.00% | +5,439+7.6% | Added |
| Wells Fargo & Company | 76,875 | $2.85M | 0.00% | −35,270−31.5% | Reduced |
| Polar Asset Management Partners Inc. | 77,981 | $2.89M | 0.04% | +77,981 | New |
| Wolverine Trading, LLC | 83,265 | $3.09M | 0.05% | +33,385+66.9% | Added |
| 683 Capital Management, LLC | 86,000 | $3.19M | 0.29% | +86,000 | New |
| CoreCommodity Management, LLC | 88,335 | $3.28M | 1.01% | +3,522+4.2% | Added |
| Group One Trading, L.P. | 88,847 | $3.30M | 0.11% | −8,092−8.3% | Reduced |
| Public Sector Pension Investment Board | 93,030 | $3.45M | 0.03% | −855−0.9% | Reduced |
| Prudential Financial Inc | 95,618 | $3.55M | 0.01% | −36,750−27.8% | Reduced |
| Thrivent Financial for Lutherans | 100,136 | $3.71M | 0.01% | −61,290−38.0% | Reduced |
| Panagora Asset Management Inc | 106,706 | $3.96M | 0.03% | −70,649−39.8% | Reduced |
| Gamco Investors, Inc. Et Al | 110,480 | $4.10M | 0.04% | +20,800+23.2% | Added |
| Bridgeway Capital Management, LLC | 111,900 | $4.15M | 0.11% | +111,900 | New |
| First Eagle Investment Management, LLC | 116,500 | $4.32M | 0.01% | +28,000+31.6% | Added |
| Swiss National Bank | 119,200 | $4.42M | 0.00% | +2,200+1.9% | Added |
| Thomist Capital Management, LP | 121,667 | $4.51M | 2.22% | +121,667 | New |
| Truist Financial Corp | 127,567 | $4.73M | 0.01% | −10,478−7.6% | Reduced |