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 |
|---|---|---|---|---|---|
| Goehring & Rozencwajg Associates, LLC | 24,725 | $914.3K | 0.32% | +24,725 | New |
| Bank of Montreal | 24,425 | $906.4K | 0.00% | +24,425 | New |
| Deutsche Bank AG | 24,354 | $903.3K | 0.00% | −15,703−39.2% | Reduced |
| Louisiana State Employees Retirement System | 24,300 | $901.0K | 0.02% | −200−0.8% | Reduced |
| Amalgamated Bank | 24,249 | $899.0K | 0.01% | −20−0.1% | Reduced |
| Aventail Capital Group, LP | 24,174 | $896.6K | 0.11% | +24,174 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 23,089 | $856.4K | 0.00% | +23,089 | New |
| CSS LLC | 22,800 | $845.7K | 0.06% | −4,000−14.9% | Reduced |
| Janus Henderson Group PLC | 22,019 | $816.7K | 0.00% | −4,753−17.8% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 21,670 | $803.7K | 0.00% | +1,109+5.4% | Added |
| Maryland State Retirement & Pension System | 21,176 | $785.4K | 0.02% | +231+1.1% | Added |
| LSV Asset Management | 20,140 | $747.0K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 20,011 | $742.2K | 0.00% | +297+1.5% | Added |
| Cetera Advisors LLC | 19,253 | $714.1K | 0.01% | +1,260+7.0% | Added |
| Voya Investment Management LLC | 18,821 | $698.1K | 0.00% | 00.0% | Unchanged |
| Fortem Financial Group, LLC | 18,150 | $673.2K | 0.39% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 17,003 | $630.6K | 0.01% | +70.0% | Added |
| Polianta Ltd | 16,000 | $593.0K | 0.44% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 15,729 | $583.0K | 0.01% | +2,992+23.5% | Added |
| Trexquant Investment LP | 15,599 | $578.6K | 0.02% | +15,599 | New |
| Greenwood Capital Associates LLC | 15,410 | $571.6K | 0.09% | +203+1.3% | Added |
| Ensign Peak Advisors, Inc | 15,370 | $570.1K | 0.00% | +200+1.3% | Added |
| Guggenheim Capital LLC | 15,305 | $567.7K | 0.01% | −2,478−13.9% | Reduced |
| Jefferies Financial Group Inc. | 15,000 | $556.4K | 0.01% | +15,000 | New |
| Moody National Bank Trust Division | 15,000 | $556.0K | 0.05% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 14,830 | $550.0K | 0.00% | +70+0.5% | Added |
| Raymond James & Associates | 14,565 | $540.2K | 0.00% | −2,685−15.6% | Reduced |
| Arizona State Retirement System | 13,930 | $516.7K | 0.00% | +519+3.9% | Added |
| Readystate Asset Management LP | 13,906 | $515.8K | 0.14% | +13,906 | New |
| Greenland Capital Management LP | 13,844 | $513.5K | 0.09% | +13,844 | New |
| Ziegler Capital Management, LLC | 13,421 | $497.8K | 0.02% | −3,164−19.1% | Reduced |
| Virginia Retirement Systems Et Al | 13,200 | $489.6K | 0.01% | −5,900−30.9% | Reduced |
| Whittier Trust Co | 12,732 | $472.2K | 0.01% | −22,453−63.8% | Reduced |
| CastleKnight Management LP | 12,300 | $456.2K | 0.13% | 00.0% | Unchanged |
| HSBC Holdings PLC | 11,900 | $433.8K | 0.00% | −4,594−27.9% | Reduced |
| Diversified Trust Co | 11,658 | $432.0K | 0.02% | −203−1.7% | Reduced |
| Quantamental Technologies LLC | 11,605 | $430.4K | 0.20% | +11,605 | New |
| Kestra Advisory Services, LLC | 11,573 | $429.2K | 0.00% | +4,639+66.9% | Added |
| Mutual of America Capital Management LLC | 10,718 | $397.5K | 0.00% | +529+5.2% | Added |
| Camden Capital, LLC | 10,695 | $396.7K | 0.06% | +1,407+15.1% | Added |
| Neo Ivy Capital Management | 10,452 | $388.0K | 0.26% | +10,452 | New |
| Janney Montgomery Scott LLC | 10,305 | $382.0K | 0.00% | −116−1.1% | Reduced |
| Sigma Planning Corp | 10,068 | $373.4K | 0.01% | −913−8.3% | Reduced |
| Trellus Management Company, LLC | 10,000 | $370.9K | 0.64% | +10,000 | New |
| LPL Financial LLC | 9,748 | $361.5K | 0.00% | +1,580+19.3% | Added |
| HighTower Advisors, LLC | 9,655 | $361.0K | 0.00% | −17−0.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 9,043 | $335.0K | 0.00% | +150+1.7% | Added |
| Prelude Capital Management, LLC | 8,313 | $308.3K | 0.02% | +8,313 | New |
| ProShare Advisors LLC | 7,825 | $290.2K | 0.00% | +1,005+14.7% | Added |
| Whittier Trust Co of Nevada Inc | 7,656 | $284.0K | 0.01% | +2,488+48.1% | Added |
| Gotham Asset Management, LLC | 7,619 | $282.6K | 0.01% | −958−11.2% | Reduced |
| Alps Advisors Inc | 7,543 | $279.8K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 7,309 | $271.0K | 0.04% | +7,309 | New |
| Cantor Fitzgerald, L. P. | 7,110 | $264.0K | 0.01% | −21,839−75.4% | Reduced |
| Bessemer Group Inc | 6,738 | $250.0K | 0.00% | +6,500+2,731.1% | Added |
| Teza Capital Management LLC | 6,730 | $249.6K | 0.05% | +6,730 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,724 | $249.4K | 0.00% | −3,914−36.8% | Reduced |
| Engineers Gate Manager LP | 6,592 | $244.5K | 0.01% | +6,592 | New |
| Advisor Partners II, LLC | 6,571 | $243.7K | 0.02% | −34−0.5% | Reduced |
| Corton Capital Inc. | 6,307 | $233.9K | 0.19% | −26−0.4% | Reduced |
| Capital Investment Advisory Services, LLC | 6,262 | $232.3K | 0.03% | −110−1.7% | Reduced |
| Ci Investments Inc. | 6,233 | $231.0K | 0.00% | +114+1.9% | Added |
| Meeder Asset Management Inc | 6,198 | $229.9K | 0.02% | +5,689+1,117.7% | Added |
| James Investment Research Inc | 5,935 | $220.0K | 0.03% | 00.0% | Unchanged |
| Pictet Asset Management SA | 5,788 | $215.0K | 0.00% | +5,788 | New |
| Delphia (USA) Inc. | 5,795 | $214.9K | 0.25% | −656−10.2% | Reduced |
| Bokf, NA | 5,782 | $214.5K | 0.00% | +5,782 | New |
| Qsemble Capital Management, LP | 5,700 | $211.4K | 0.15% | +5,700 | New |
| Laurel Wealth Advisors, Inc. | 5,550 | $206.0K | 0.02% | +5,550 | New |
| Teacher Retirement System of Texas | 5,522 | $205.0K | 0.00% | −17,536−76.1% | Reduced |
| Inceptionr LLC | 5,522 | $204.8K | 0.11% | +5,522 | New |
| Advisors Preferred, LLC | 5,566 | $192.9K | 0.08% | +5,566 | New |
| Ameritas Investment Partners, Inc. | 3,939 | $171.9K | 0.01% | +264+7.2% | Added |
| KBC Group NV | 4,288 | $159.0K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 3,569 | $132.0K | 0.01% | −724−16.9% | Reduced |
| Metropolitan Life Insurance Co | 3,049 | $113.1K | 0.01% | 00.0% | Unchanged |
| Cutler Group LP | 2,895 | $107.0K | 0.01% | −14,454−83.3% | Reduced |
| The PNC Financial Services Group, Inc. | 2,731 | $101.3K | 0.00% | −32−1.2% | Reduced |
| US Asset Management LLC | 2,694 | $100.0K | 0.11% | +2,694 | New |
| Northwestern Mutual Wealth Management Co | 2,623 | $97.3K | 0.00% | +2,623 | New |
| Advisor Group Holdings, Inc. | 2,276 | $86.3K | 0.00% | −13,429−85.5% | Reduced |
| Simplex Trading, LLC | 1,999 | $74.0K | 0.00% | −79,514−97.5% | Reduced |
| Canada Pension Plan Investment Board | 1,934 | $71.7K | 0.00% | 00.0% | Unchanged |
| Carolina Wealth Advisors, LLC | 1,832 | $68.0K | 0.04% | −642−25.9% | Reduced |
| Quantbot Technologies LP | 1,731 | $64.2K | 0.00% | −79,877−97.9% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 1,354 | $50.2K | 0.00% | +1,354 | New |
| Quadrant Capital Group LLC | 1,147 | $42.5K | 0.00% | +789+220.4% | Added |
| Beaird Harris Wealth Management, LLC | 612 | $22.7K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 610 | $22.6K | 0.00% | −13,829−95.8% | Reduced |
| Nisa Investment Advisors, LLC | 585 | $22.0K | 0.00% | −9−1.5% | Reduced |
| Hoey Investments, Inc | 578 | $21.4K | 0.01% | +250+76.2% | Added |
| Signaturefd, LLC | 499 | $18.5K | 0.00% | +476+2,069.6% | Added |
| Dark Forest Capital Management LP | 490 | $18.2K | 0.00% | −2,227−82.0% | Reduced |
| Sutton Wealth Advisors Inc. | 439 | $16.3K | 0.01% | −124−22.0% | Reduced |
| Annapolis Financial Services, LLC | 379 | $14.1K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 300 | $11.1K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 297 | $11.0K | 0.00% | −1,729−85.3% | Reduced |
| Rockefeller Capital Management L.P. | 322 | $11.0K | 0.00% | −29−8.3% | Reduced |
| Money Concepts Capital Corp | 229 | $8.49K | 0.00% | +80+53.7% | Added |
| Cypress Capital Management LLC (WY) | 200 | $7.42K | 0.01% | 00.0% | Unchanged |