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 |
|---|---|---|---|---|---|
| Ronald Blue Trust, Inc. | 11 | $0 | 0.00% | −6−35.3% | Reduced |
| Steward Financial Group LLC | 24 | $0 | 0.00% | +13+118.2% | Added |
| Covestor Ltd | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Tfo-TDC, LLC | 1 | $33 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $33 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 2 | $67 | 0.00% | −5−71.4% | Reduced |
| JFS Wealth Advisors, LLC | 4 | $134 | 0.00% | −12−75.0% | Reduced |
| Versant Capital Management, Inc | 6 | $200 | 0.00% | +6 | New |
| TCI Wealth Advisors, Inc. | 6 | $201 | 0.00% | −25−80.6% | Reduced |
| Disciplined Investments, LLC | 7 | $234 | 0.00% | +3+75.0% | Added |
| Global Retirement Partners, LLC | 8 | $245 | 0.00% | 00.0% | Unchanged |
| Schubert & Co | 12 | $402 | 0.00% | −3−20.0% | Reduced |
| Parallel Advisors, LLC | 14 | $468 | 0.00% | +10+250.0% | Added |
| Allworth Financial LP | 24 | $803 | 0.00% | −9−27.3% | Reduced |
| Cullen/Frost Bankers, Inc. | 25 | $836 | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 28 | $937 | 0.00% | −15−34.9% | Reduced |
| Farmers & Merchants Investments Inc | 36 | $1.20K | 0.00% | +4+12.5% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 37 | $1.24K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 39 | $1.30K | 0.00% | −88−69.3% | Reduced |
| Sageworth Trust Co | 39 | $1.30K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 47 | $1.57K | 0.00% | +7+17.5% | Added |
| Massmutual Trust Co FSB | 65 | $2.17K | 0.00% | +18+38.3% | Added |
| Colonial Trust Co | 72 | $2.39K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co of South Dakota | 85 | $2.84K | 0.01% | 00.0% | Unchanged |
| Ulland Investment Advisors, LLC | 98 | $3.00K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 96 | $3.00K | 0.00% | +96 | New |
| Fifth Third Bancorp | 90 | $3.01K | 0.00% | −10−10.0% | Reduced |
| Spire Wealth Management | 105 | $3.51K | 0.00% | +58+123.4% | Added |
| Prestige Wealth Management Group LLC | 110 | $3.68K | 0.00% | +11+11.1% | Added |
| Parkside Financial Bank & Trust | 112 | $3.75K | 0.00% | +85+314.8% | Added |
| US Bancorp | 147 | $4.92K | 0.00% | +69+88.5% | Added |
| Gradient Investments LLC | 171 | $5.72K | 0.00% | +171 | New |
| Sandy Spring Bank | 175 | $5.85K | 0.00% | 00.0% | Unchanged |
| Cypress Capital Management LLC (WY) | 200 | $6.69K | 0.01% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 245 | $8.19K | 0.00% | +220+880.0% | Added |
| Lindbrook Capital, LLC | 270 | $9.03K | 0.00% | +256+1,828.6% | Added |
| Signaturefd, LLC | 283 | $9.46K | 0.00% | −216−43.3% | Reduced |
| CWM, LLC | 305 | $10.0K | 0.00% | +131+75.3% | Added |
| First Manhattan Co | 300 | $10.0K | 0.00% | 00.0% | Unchanged |
| Annapolis Financial Services, LLC | 379 | $12.7K | 0.00% | 00.0% | Unchanged |
| Global Wealth Strategies & Associates | 500 | $16.7K | 0.01% | +500 | New |
| Hoey Investments, Inc | 578 | $19.3K | 0.01% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 605 | $20.0K | 0.00% | +20+3.4% | Added |
| Beaird Harris Wealth Management, LLC | 612 | $20.5K | 0.00% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 697 | $24.2K | 0.00% | +697 | New |
| STRS Ohio | 800 | $26.0K | 0.00% | +800 | New |
| Quadrant Capital Group LLC | 802 | $26.8K | 0.00% | −345−30.1% | Reduced |
| Whittier Trust Co | 930 | $31.1K | 0.00% | −11,802−92.7% | Reduced |
| Banque Cantonale Vaudoise | 1,000 | $33.0K | 0.00% | +1,000 | New |
| GWM Advisors LLC | 1,500 | $50.2K | 0.00% | −4−0.3% | Reduced |
| Carolina Wealth Advisors, LLC | 1,824 | $61.0K | 0.04% | −8−0.4% | Reduced |
| Canada Pension Plan Investment Board | 1,934 | $64.7K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,106 | $70.4K | 0.00% | −625−22.9% | Reduced |
| Northwestern Mutual Wealth Management Co | 2,623 | $87.7K | 0.00% | 00.0% | Unchanged |
| US Asset Management LLC | 2,659 | $89.0K | 0.09% | −35−1.3% | Reduced |
| Metropolitan Life Insurance Co | 2,797 | $93.5K | 0.00% | −252−8.3% | Reduced |
| Counterpoint Mutual Funds LLC | 3,487 | $116.6K | 0.10% | +3,487 | New |
| Shell Asset Management Co | 3,557 | $119.0K | 0.00% | −12−0.3% | Reduced |
| Ameritas Investment Partners, Inc. | 3,939 | $131.7K | 0.01% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 4,242 | $141.8K | 0.01% | −3,414−44.6% | Reduced |
| KBC Group NV | 4,288 | $143.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 4,889 | $163.0K | 0.01% | +4,592+1,546.1% | Added |
| James Investment Research Inc | 5,935 | $198.0K | 0.03% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 5,934 | $198.4K | 0.05% | +5,444+1,111.0% | Added |
| Meeder Asset Management Inc | 5,969 | $199.6K | 0.02% | −229−3.7% | Reduced |
| XTX Topco Ltd | 5,999 | $200.6K | 0.04% | +5,999 | New |
| Capital Investment Advisory Services, LLC | 6,231 | $208.4K | 0.02% | −31−0.5% | Reduced |
| Advisor Partners II, LLC | 6,881 | $230.1K | 0.01% | +310+4.7% | Added |
| Bank of Montreal | 6,242 | $230.1K | 0.00% | −18,183−74.4% | Reduced |
| Alberta Investment Management Corp | 7,014 | $234.5K | 0.00% | +7,014 | New |
| Corton Capital Inc. | 7,032 | $235.2K | 0.16% | +725+11.5% | Added |
| HSBC Holdings PLC | 7,166 | $240.3K | 0.00% | −4,734−39.8% | Reduced |
| ProShare Advisors LLC | 7,188 | $240.4K | 0.00% | −637−8.1% | Reduced |
| Advisor Group Holdings, Inc. | 7,448 | $249.1K | 0.00% | +5,172+227.2% | Added |
| Maven Securities LTD | 8,325 | $278.4K | 0.04% | +8,325 | New |
| Advisors Preferred, LLC | 7,606 | $281.3K | 0.10% | +2,040+36.7% | Added |
| Alps Advisors Inc | 8,644 | $289.1K | 0.00% | +1,101+14.6% | Added |
| Gotham Asset Management, LLC | 8,761 | $293.0K | 0.01% | +1,142+15.0% | Added |
| Cutler Group LP | 9,096 | $304.0K | 0.05% | +6,201+214.2% | Added |
| Cetera Advisor Networks LLC | 9,168 | $306.6K | 0.00% | +9,168 | New |
| Commonwealth Equity Services, LLC | 9,661 | $323.0K | 0.00% | +9,661 | New |
| LPL Financial LLC | 9,871 | $330.1K | 0.00% | +123+1.3% | Added |
| Janney Montgomery Scott LLC | 10,093 | $338.0K | 0.00% | −212−2.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,154 | $339.6K | 0.00% | +3,430+51.0% | Added |
| Camden Capital, LLC | 10,224 | $341.9K | 0.05% | −471−4.4% | Reduced |
| SG Americas Securities, LLC | 10,271 | $343.0K | 0.00% | +10,271 | New |
| HighTower Advisors, LLC | 10,467 | $349.0K | 0.00% | +812+8.4% | Added |
| Mutual of America Capital Management LLC | 10,531 | $352.1K | 0.00% | −187−1.7% | Reduced |
| Point72 Middle East FZE | 10,553 | $352.9K | 0.02% | +10,553 | New |
| Teza Capital Management LLC | 10,585 | $354.0K | 0.08% | +3,855+57.3% | Added |
| Integrated Wealth Concepts LLC | 11,242 | $376.0K | 0.01% | +11,242 | New |
| Diversified Trust Co | 11,658 | $389.8K | 0.02% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 11,791 | $394.3K | 0.00% | +218+1.9% | Added |
| Sigma Planning Corp | 11,876 | $397.1K | 0.01% | +1,808+18.0% | Added |
| Quantbot Technologies LP | 12,371 | $413.7K | 0.03% | +10,640+614.7% | Added |
| HAP Trading, LLC | 13,693 | $458.0K | 0.11% | +13,693 | New |
| Fortem Financial Group, LLC | 13,800 | $461.5K | 0.30% | −4,350−24.0% | Reduced |
| Duality Advisers, LP | 13,841 | $462.8K | 0.05% | +13,841 | New |
| Guggenheim Capital LLC | 14,244 | $476.3K | 0.00% | −1,061−6.9% | Reduced |
| Jane Street Group, LLC | 14,255 | $476.7K | 0.00% | −30,411−68.1% | Reduced |