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 |
|---|---|---|---|---|---|
| Riposte Capital LLC | 144,213 | $5.35M | 3.14% | +144,213 | New |
| Rhumbline Advisers | 144,759 | $5.37M | 0.01% | +7,059+5.1% | Added |
| Legal & General Group Plc | 147,884 | $5.48M | 0.00% | +2,403+1.7% | Added |
| AQR Capital Management LLC | 159,578 | $5.92M | 0.01% | +42,640+36.5% | Added |
| Nuveen Asset Management, LLC | 172,132 | $6.38M | 0.00% | −19,332−10.1% | Reduced |
| Lodge Hill Capital, LLC | 180,000 | $6.68M | 2.47% | +180,000 | New |
| D. E. Shaw & Co., Inc. | 182,543 | $6.77M | 0.01% | −65,313−26.4% | Reduced |
| Ameriprise Financial Inc | 204,198 | $7.58M | 0.00% | −8,198−3.9% | Reduced |
| Citigroup Inc | 213,837 | $7.93M | 0.01% | +62,320+41.1% | Added |
| Bank of America Corp | 214,252 | $7.95M | 0.00% | +75,839+54.8% | Added |
| Man Group plc | 214,561 | $7.96M | 0.03% | +144,246+205.1% | Added |
| Schroder Investment Management Group | 223,516 | $8.29M | 0.01% | +223,516 | New |
| Brandywine Global Investment Management, LLC | 234,812 | $8.71M | 0.07% | +35,447+17.8% | Added |
| Rafferty Asset Management, LLC | 249,279 | $9.25M | 0.08% | +61,563+32.8% | Added |
| Victory Capital Management Inc | 263,877 | $9.79M | 0.01% | −152,304−36.6% | Reduced |
| Royal Bank of Canada | 268,208 | $9.95M | 0.00% | +3,067+1.2% | Added |
| Parallax Volatility Advisers, L.P. | 316,742 | $11.7M | 0.30% | +25,181+8.6% | Added |
| Morgan Stanley | 320,188 | $11.9M | 0.00% | +20,630+6.9% | Added |
| Principal Financial Group Inc | 338,249 | $12.5M | 0.01% | −4,143−1.2% | Reduced |
| Peregrine Capital Management LLC | 382,948 | $14.2M | 0.45% | −8,083−2.1% | Reduced |
| Millennium Management LLC | 387,807 | $14.4M | 0.02% | +376,467+3,319.8% | Added |
| Charles Schwab Investment Management Inc | 390,058 | $14.5M | 0.00% | +4,445+1.2% | Added |
| Northern Trust Corp | 506,235 | $18.8M | 0.00% | +9,719+2.0% | Added |
| Point72 Asset Management, L.P. | 528,200 | $19.6M | 0.07% | +144,899+37.8% | Added |
| First Trust Advisors LP | 554,791 | $20.6M | 0.02% | +20,321+3.8% | Added |
| American Century Companies Inc | 603,988 | $22.4M | 0.02% | +133,672+28.4% | Added |
| Bank of New York Mellon Corp | 612,977 | $22.7M | 0.01% | +52,856+9.4% | Added |
| Allspring Global Investments Holdings, LLC | 616,095 | $22.9M | 0.04% | −52,745−7.9% | Reduced |
| Goldman Sachs Group Inc | 683,410 | $25.3M | 0.01% | −14,243−2.0% | Reduced |
| Invesco Ltd. | 758,198 | $28.1M | 0.01% | +227,600+42.9% | Added |
| Condire Management, LP | 850,419 | $31.5M | 5.87% | +293,663+52.7% | Added |
| Geode Capital Management, LLC | 896,503 | $33.3M | 0.00% | +33,621+3.9% | Added |
| Channing Capital Management, LLC | 916,634 | $34.0M | 1.08% | +916,634 | New |
| Post Oak Energy Holdings, LLC | 926,339 | $34.4M | 11.78% | +926,339 | New |
| Marshall Wace, LLP | 958,436 | $35.5M | 0.09% | +207,514+27.6% | Added |
| Kimmeridge Energy Management Company, LLC | 1,386,917 | $51.4M | 2.14% | −3,813,863−73.3% | Reduced |
| Dimensional Fund Advisors LP | 1,779,807 | $66.0M | 0.02% | +261,316+17.2% | Added |
| FMR LLC | 1,985,308 | $73.6M | 0.01% | +245,038+14.1% | Added |
| State Street Corp | 4,506,810 | $167.2M | 0.01% | +857,402+23.5% | Added |
| Blackstone Group Inc. | 5,832,824 | $216.3M | 0.82% | −187,150−3.1% | Reduced |
| Vanguard Group Inc | 6,728,744 | $249.6M | 0.01% | +118,660+1.8% | Added |
| BlackRock Inc. | 7,999,258 | $296.7M | 0.01% | +167,752+2.1% | Added |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −512,905−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −263,878−100.0% | Sold out |
| BlueCrest Capital Management Ltd | 0 | $0 | 0.00% | −103,378−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −102,516−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −91,311−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −68,393−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −50,572−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −34,871−100.0% | Sold out |
| Murchinson Ltd. | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −22,686−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −17,192−100.0% | Sold out |
| Connacht Asset Management LP | 0 | $0 | 0.00% | −16,412−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −15,296−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −13,150−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −11,103−100.0% | Sold out |
| Maven Securities LTD | 0 | $0 | 0.00% | −9,928−100.0% | Sold out |
| Cipher Capital LP | 0 | $0 | 0.00% | −9,401−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −8,200−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −7,269−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −6,402−100.0% | Sold out |
| Element Capital Management LLC | 0 | $0 | 0.00% | −5,804−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −5,278−100.0% | Sold out |
| Banque Cantonale Vaudoise | 0 | $0 | 0.00% | −1,600−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | 0 | Sold out |
| Wagner Wealth Management, LLC | 0 | $0 | 0.00% | −240−100.0% | Sold out |
| Almanack Investment Partners, LLC. | 0 | $0 | 0.00% | −159−100.0% | Sold out |
| Kore Private Wealth LLC | – | – | – | – | Not filed |
| FourThought Financial, LLC | – | – | – | – | Not filed |
| American Portfolios Advisors | – | – | – | – | Not filed |
| Wipfli Financial Advisors LLC, | – | – | – | – | Not filed |