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, Q1 2023
Institutional positions in Callon Petroleum Co as of Mar 31, 2023. 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
- 239
- +1 vs. Q4 2022
- Shares held
- 51.4M
- +1.94M (+3.9%) vs. Q4 2022
- Total value
- $1.73B
- −$108.1M (−5.9%) vs. Q4 2022
- New holders
- 35
- 92 more added
- Sold out
- 34
- 77 more reduced
4 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Callon Petroleum Co; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 8,101,107 | $270.9M | 0.01% | +101,849+1.3% | Added |
| Vanguard Group Inc | 6,769,624 | $226.4M | 0.01% | +40,880+0.6% | Added |
| Blackstone Group Inc. | 5,832,824 | $195.0M | 0.82% | 00.0% | Unchanged |
| State Street Corp | 3,742,398 | $125.1M | 0.01% | −764,412−17.0% | Reduced |
| Dimensional Fund Advisors LP | 2,754,939 | $92.1M | 0.03% | +975,132+54.8% | Added |
| FMR LLC | 1,919,782 | $64.2M | 0.01% | −65,526−3.3% | Reduced |
| Kimmeridge Energy Management Company, LLC | 1,386,917 | $46.4M | 2.11% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 1,073,411 | $35.9M | 0.15% | +1,073,411 | New |
| Geode Capital Management, LLC | 936,280 | $31.3M | 0.00% | +39,777+4.4% | Added |
| Post Oak Energy Holdings, LLC | 926,339 | $31.0M | 11.47% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 856,158 | $28.6M | 0.10% | +327,958+62.1% | Added |
| Condire Management, LP | 846,419 | $28.3M | 5.64% | −4,000−0.5% | Reduced |
| American Century Companies Inc | 782,976 | $26.2M | 0.02% | +178,988+29.6% | Added |
| Goldman Sachs Group Inc | 747,354 | $25.0M | 0.01% | +63,944+9.4% | Added |
| Invesco Ltd. | 709,241 | $23.7M | 0.01% | −48,957−6.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 617,844 | $20.7M | 0.03% | +1,749+0.3% | Added |
| Channing Capital Management, LLC | 614,036 | $20.5M | 0.66% | −302,598−33.0% | Reduced |
| Webs Creek Capital Management LP | 600,000 | $20.1M | 14.02% | +600,000 | New |
| Bank of New York Mellon Corp | 578,328 | $19.3M | 0.00% | −34,649−5.7% | Reduced |
| Northern Trust Corp | 514,451 | $17.2M | 0.00% | +8,216+1.6% | Added |
| Morgan Stanley | 451,839 | $15.1M | 0.00% | +131,651+41.1% | Added |
| Marshall Wace, LLP | 405,405 | $13.6M | 0.03% | −553,031−57.7% | Reduced |
| Charles Schwab Investment Management Inc | 401,198 | $13.4M | 0.00% | +11,140+2.9% | Added |
| Peregrine Capital Management LLC | 381,128 | $12.7M | 0.37% | −1,820−0.5% | Reduced |
| Citadel Advisors LLC | 366,109 | $12.2M | 0.01% | +312,934+588.5% | Added |
| Principal Financial Group Inc | 328,223 | $11.0M | 0.01% | −10,026−3.0% | Reduced |
| Millennium Management LLC | 279,526 | $9.35M | 0.01% | −108,281−27.9% | Reduced |
| Royal Bank of Canada | 271,824 | $9.09M | 0.00% | +3,616+1.3% | Added |
| First Trust Advisors LP | 269,351 | $9.01M | 0.01% | −285,440−51.5% | Reduced |
| Schroder Investment Management Group | 246,249 | $8.23M | 0.01% | +22,733+10.2% | Added |
| Susquehanna International Group, LLP | 244,694 | $8.18M | 0.01% | +194,251+385.1% | Added |
| Aventail Capital Group, LP | 229,216 | $7.66M | 0.65% | +205,042+848.2% | Added |
| Rafferty Asset Management, LLC | 223,462 | $7.47M | 0.05% | −25,817−10.4% | Reduced |
| Bank of America Corp | 220,434 | $7.37M | 0.00% | +6,182+2.9% | Added |
| Man Group plc | – | $7.29M | 0.03% | – | – |
| Ameriprise Financial Inc | 197,675 | $6.61M | 0.00% | −6,523−3.2% | Reduced |
| First Eagle Investment Management, LLC | 189,942 | $6.35M | 0.02% | +73,442+63.0% | Added |
| Gamco Investors, Inc. Et Al | 179,524 | $6.00M | 0.06% | +69,044+62.5% | Added |
| Two Sigma Investments, LP | 175,423 | $5.87M | 0.02% | +175,423 | New |
| Nuveen Asset Management, LLC | 157,398 | $5.26M | 0.00% | −14,734−8.6% | Reduced |
| Lodge Hill Capital, LLC | 155,000 | $5.18M | 1.97% | −25,000−13.9% | Reduced |
| Rhumbline Advisers | 151,167 | $5.05M | 0.01% | +6,408+4.4% | Added |
| Parallax Volatility Advisers, L.P. | 146,862 | $4.91M | 0.17% | −169,880−53.6% | Reduced |
| Legal & General Group Plc | 146,297 | $4.89M | 0.00% | −1,587−1.1% | Reduced |
| Graham Capital Management, L.P. | 144,952 | $4.85M | 0.17% | +76,195+110.8% | Added |
| Citigroup Inc | 141,541 | $4.73M | 0.01% | −72,296−33.8% | Reduced |
| Squarepoint Ops LLC | 138,543 | $4.63M | 0.03% | +97,969+241.5% | Added |
| AQR Capital Management LLC | 131,218 | $4.39M | 0.01% | −28,360−17.8% | Reduced |
| 683 Capital Management, LLC | 125,000 | $4.18M | 0.37% | +39,000+45.3% | Added |
| Holocene Advisors, LP | 116,052 | $3.88M | 0.02% | +67,809+140.6% | Added |
| Panagora Asset Management Inc | 113,808 | $3.81M | 0.02% | +7,102+6.7% | Added |
| JPMorgan Chase & Co | 112,909 | $3.78M | 0.00% | +39,486+53.8% | Added |
| UBS Group AG | 112,766 | $3.77M | 0.00% | +36,070+47.0% | Added |
| Bridgeway Capital Management, LLC | 109,600 | $3.67M | 0.10% | −2,300−2.1% | Reduced |
| Swiss National Bank | 106,300 | $3.55M | 0.00% | −12,900−10.8% | Reduced |
| Forest Avenue Capital Management LP | 100,692 | $3.37M | 2.43% | +100,692 | New |
| Thrivent Financial for Lutherans | 98,360 | $3.29M | 0.01% | −1,776−1.8% | Reduced |
| Balyasny Asset Management LLC | 94,581 | $3.16M | 0.01% | +94,581 | New |
| Jump Financial, LLC | 93,800 | $3.14M | 0.13% | +93,800 | New |
| Prudential Financial Inc | 93,608 | $3.13M | 0.00% | −2,010−2.1% | Reduced |
| Public Sector Pension Investment Board | 89,936 | $3.01M | 0.02% | −3,094−3.3% | Reduced |
| D. E. Shaw & Co., Inc. | 88,571 | $2.96M | 0.00% | −93,972−51.5% | Reduced |
| Gardner Lewis Asset Management L P | 83,155 | $2.78M | 0.98% | +13,755+19.8% | Added |
| Beck Capital Management, LLC | 79,366 | $2.65M | 1.13% | +27,785+53.9% | Added |
| Wells Fargo & Company | 77,220 | $2.58M | 0.00% | +345+0.4% | Added |
| Gabelli Funds LLC | 76,500 | $2.56M | 0.02% | +25,700+50.6% | Added |
| Brandywine Global Investment Management, LLC | 75,292 | $2.52M | 0.02% | −159,520−67.9% | Reduced |
| Barclays PLC | 74,808 | $2.50M | 0.00% | +26,892+56.1% | Added |
| CoreCommodity Management, LLC | 71,380 | $2.39M | 0.68% | −16,955−19.2% | Reduced |
| Schonfeld Strategic Advisors LLC | 71,220 | $2.38M | 0.02% | +71,220 | New |
| SEI Investments Co | 70,758 | $2.37M | 0.00% | +8,696+14.0% | Added |
| Alliancebernstein L.P. | 67,450 | $2.26M | 0.00% | −7,547−10.1% | Reduced |
| Stifel Financial Corp | 65,888 | $2.20M | 0.00% | +8,985+15.8% | Added |
| PEAK6 Investments LLC | 64,751 | $2.17M | 0.14% | +20,921+47.7% | Added |
| Oak Ridge Investments LLC | 64,655 | $2.16M | 0.29% | +16,544+34.4% | Added |
| California State Teachers Retirement System | 61,611 | $2.06M | 0.00% | −961−1.5% | Reduced |
| Hussman Strategic Advisors, Inc. | 61,000 | $2.04M | 0.32% | 00.0% | Unchanged |
| Ellis Investment Partners, LLC | 59,384 | $1.99M | 0.51% | +9,092+18.1% | Added |
| Wolverine Trading, LLC | 57,930 | $1.93M | 0.06% | −25,335−30.4% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 54,143 | $1.81M | 0.02% | −583−1.1% | Reduced |
| Trexquant Investment LP | 52,887 | $1.77M | 0.05% | +37,288+239.0% | Added |
| New York State Teachers Retirement System | 52,728 | $1.76M | 0.00% | +3,471+7.0% | Added |
| ExodusPoint Capital Management, LP | 52,369 | $1.75M | 0.02% | +52,369 | New |
| HRT Financial LP | 49,058 | $1.64M | 0.02% | +49,058 | New |
| Great West Life Assurance Co | 48,769 | $1.63M | 0.00% | −3,638−6.9% | Reduced |
| Texas Permanent School Fund | 45,858 | $1.53M | 0.02% | +11,480+33.4% | Added |
| Truist Financial Corp | 43,967 | $1.47M | 0.00% | −83,600−65.5% | Reduced |
| Wolverine Asset Management LLC | 42,557 | $1.42M | 0.03% | −809−1.9% | Reduced |
| Credit Suisse AG | 41,751 | $1.40M | 0.00% | +2,593+6.6% | Added |
| 1623 Capital LLC | 41,365 | $1.38M | 0.89% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 40,986 | $1.37M | 0.00% | +2,354+6.1% | Added |
| Federated Hermes, Inc. | 38,988 | $1.30M | 0.00% | +38,988 | New |
| Macquarie Group Ltd | 38,485 | $1.29M | 0.00% | −464−1.2% | Reduced |
| Janus Henderson Group PLC | 37,994 | $1.27M | 0.00% | +15,975+72.6% | Added |
| Polianta Ltd | 35,400 | $1.18M | 0.54% | +19,400+121.2% | Added |
| State of Alaska, Department of Revenue | 35,017 | $1.17M | 0.01% | −590−1.7% | Reduced |
| Deutsche Bank AG | 33,904 | $1.13M | 0.00% | +9,550+39.2% | Added |
| Ergoteles LLC | 33,462 | $1.12M | 0.04% | +33,462 | New |
| L & S Advisors Inc | – | $1.12M | 0.16% | – | – |
| Readystate Asset Management LP | 32,621 | $1.09M | 0.14% | +18,715+134.6% | Added |