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 |
|---|---|---|---|---|---|
| Arizona State Retirement System | 14,281 | $477.6K | 0.00% | +351+2.5% | Added |
| Victory Capital Management Inc | 14,592 | $488.0K | 0.00% | −249,285−94.5% | Reduced |
| CSS LLC | 14,800 | $494.9K | 0.04% | −8,000−35.1% | Reduced |
| State Board of Administration of Florida Retirement System | 14,830 | $495.9K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 14,979 | $500.9K | 0.04% | +14,979 | New |
| Moody National Bank Trust Division | 15,000 | $501.6K | 0.04% | 00.0% | Unchanged |
| Verition Fund Management LLC | 15,000 | $501.6K | 0.01% | +15,000 | New |
| Greenwood Capital Associates LLC | 15,415 | $515.5K | 0.07% | +50.0% | Added |
| Ensign Peak Advisors, Inc | 15,670 | $524.0K | 0.00% | +300+2.0% | Added |
| Teachers Retirement System of the State of Kentucky | 15,729 | $526.0K | 0.01% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 15,962 | $534.0K | 0.05% | +15,962 | New |
| Raymond James & Associates | 16,027 | $535.9K | 0.00% | +1,462+10.0% | Added |
| Oregon Public Employees Retirement Fund | 16,463 | $550.5K | 0.01% | −540−3.2% | Reduced |
| Quantamental Technologies LLC | 18,444 | $616.8K | 0.33% | +6,839+58.9% | Added |
| Voya Investment Management LLC | 18,682 | $624.7K | 0.00% | −139−0.7% | Reduced |
| ETF Managers Group, LLC | 18,930 | $633.0K | 0.02% | +18,930 | New |
| Ziegler Capital Management, LLC | 19,891 | $665.2K | 0.03% | +6,470+48.2% | Added |
| Virginia Retirement Systems Et Al | 20,000 | $668.8K | 0.01% | +6,800+51.5% | Added |
| Manufacturers Life Insurance Company, The | 20,118 | $672.7K | 0.00% | +107+0.5% | Added |
| LSV Asset Management | 20,140 | $673.0K | 0.00% | 00.0% | Unchanged |
| Cetera Advisors LLC | 20,235 | $676.7K | 0.01% | +982+5.1% | Added |
| State of Wisconsin Investment Board | 20,507 | $685.8K | 0.00% | −7,246−26.1% | Reduced |
| Maryland State Retirement & Pension System | 20,593 | $688.6K | 0.02% | −583−2.8% | Reduced |
| CastleKnight Management LP | 21,300 | $712.3K | 0.18% | +9,000+73.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 21,670 | $724.6K | 0.00% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 22,572 | $754.8K | 0.00% | −2,847−11.2% | Reduced |
| Amalgamated Bank | 22,767 | $761.0K | 0.01% | −1,482−6.1% | Reduced |
| Louisiana State Employees Retirement System | 23,800 | $795.9K | 0.02% | −500−2.1% | Reduced |
| Quadrature Capital Ltd | 24,274 | $811.7K | 0.02% | +24,274 | New |
| Cubist Systematic Strategies, LLC | 24,837 | $830.5K | 0.01% | +24,227+3,971.6% | Added |
| Goehring & Rozencwajg Associates, LLC | 25,375 | $848.5K | 0.29% | +650+2.6% | Added |
| MetLife Investment Management | 25,637 | $857.3K | 0.01% | 00.0% | Unchanged |
| American International Group, Inc. | 26,992 | $902.6K | 0.01% | +106+0.4% | Added |
| Simplex Trading, LLC | 28,632 | $957.0K | 0.04% | +26,633+1,332.3% | Added |
| Yousif Capital Management, LLC | 28,880 | $965.7K | 0.01% | −3,565−11.0% | Reduced |
| Price T Rowe Associates Inc | 29,371 | $983.0K | 0.00% | −8,260−21.9% | Reduced |
| West Tower Group, LLC | 30,000 | $1.00M | 0.99% | +30,000 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 30,314 | $1.01M | 0.01% | +7,225+31.3% | Added |
| CI Private Wealth, LLC | 30,747 | $1.03M | 0.00% | +4,223+15.9% | Added |
| Readystate Asset Management LP | 32,621 | $1.09M | 0.14% | +18,715+134.6% | Added |
| L & S Advisors Inc | – | $1.12M | 0.16% | – | – |
| Ergoteles LLC | 33,462 | $1.12M | 0.04% | +33,462 | New |
| Deutsche Bank AG | 33,904 | $1.13M | 0.00% | +9,550+39.2% | Added |
| State of Alaska, Department of Revenue | 35,017 | $1.17M | 0.01% | −590−1.7% | Reduced |
| Polianta Ltd | 35,400 | $1.18M | 0.54% | +19,400+121.2% | Added |
| Janus Henderson Group PLC | 37,994 | $1.27M | 0.00% | +15,975+72.6% | Added |
| Macquarie Group Ltd | 38,485 | $1.29M | 0.00% | −464−1.2% | Reduced |
| Federated Hermes, Inc. | 38,988 | $1.30M | 0.00% | +38,988 | New |
| UBS Asset Management Americas Inc | 40,986 | $1.37M | 0.00% | +2,354+6.1% | Added |
| 1623 Capital LLC | 41,365 | $1.38M | 0.89% | 00.0% | Unchanged |
| Credit Suisse AG | 41,751 | $1.40M | 0.00% | +2,593+6.6% | Added |
| Wolverine Asset Management LLC | 42,557 | $1.42M | 0.03% | −809−1.9% | Reduced |
| Truist Financial Corp | 43,967 | $1.47M | 0.00% | −83,600−65.5% | Reduced |
| Texas Permanent School Fund | 45,858 | $1.53M | 0.02% | +11,480+33.4% | Added |
| Great West Life Assurance Co | 48,769 | $1.63M | 0.00% | −3,638−6.9% | Reduced |
| HRT Financial LP | 49,058 | $1.64M | 0.02% | +49,058 | New |
| ExodusPoint Capital Management, LP | 52,369 | $1.75M | 0.02% | +52,369 | New |
| New York State Teachers Retirement System | 52,728 | $1.76M | 0.00% | +3,471+7.0% | Added |
| Trexquant Investment LP | 52,887 | $1.77M | 0.05% | +37,288+239.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 54,143 | $1.81M | 0.02% | −583−1.1% | Reduced |
| Wolverine Trading, LLC | 57,930 | $1.93M | 0.06% | −25,335−30.4% | Reduced |
| Ellis Investment Partners, LLC | 59,384 | $1.99M | 0.51% | +9,092+18.1% | Added |
| Hussman Strategic Advisors, Inc. | 61,000 | $2.04M | 0.32% | 00.0% | Unchanged |
| California State Teachers Retirement System | 61,611 | $2.06M | 0.00% | −961−1.5% | Reduced |
| Oak Ridge Investments LLC | 64,655 | $2.16M | 0.29% | +16,544+34.4% | Added |
| PEAK6 Investments LLC | 64,751 | $2.17M | 0.14% | +20,921+47.7% | Added |
| Stifel Financial Corp | 65,888 | $2.20M | 0.00% | +8,985+15.8% | Added |
| Alliancebernstein L.P. | 67,450 | $2.26M | 0.00% | −7,547−10.1% | Reduced |
| SEI Investments Co | 70,758 | $2.37M | 0.00% | +8,696+14.0% | Added |
| Schonfeld Strategic Advisors LLC | 71,220 | $2.38M | 0.02% | +71,220 | New |
| CoreCommodity Management, LLC | 71,380 | $2.39M | 0.68% | −16,955−19.2% | Reduced |
| Barclays PLC | 74,808 | $2.50M | 0.00% | +26,892+56.1% | Added |
| Brandywine Global Investment Management, LLC | 75,292 | $2.52M | 0.02% | −159,520−67.9% | Reduced |
| Gabelli Funds LLC | 76,500 | $2.56M | 0.02% | +25,700+50.6% | Added |
| Wells Fargo & Company | 77,220 | $2.58M | 0.00% | +345+0.4% | Added |
| Beck Capital Management, LLC | 79,366 | $2.65M | 1.13% | +27,785+53.9% | Added |
| Gardner Lewis Asset Management L P | 83,155 | $2.78M | 0.98% | +13,755+19.8% | Added |
| D. E. Shaw & Co., Inc. | 88,571 | $2.96M | 0.00% | −93,972−51.5% | Reduced |
| Public Sector Pension Investment Board | 89,936 | $3.01M | 0.02% | −3,094−3.3% | Reduced |
| Prudential Financial Inc | 93,608 | $3.13M | 0.00% | −2,010−2.1% | Reduced |
| Jump Financial, LLC | 93,800 | $3.14M | 0.13% | +93,800 | New |
| Balyasny Asset Management LLC | 94,581 | $3.16M | 0.01% | +94,581 | New |
| Thrivent Financial for Lutherans | 98,360 | $3.29M | 0.01% | −1,776−1.8% | Reduced |
| Forest Avenue Capital Management LP | 100,692 | $3.37M | 2.43% | +100,692 | New |
| Swiss National Bank | 106,300 | $3.55M | 0.00% | −12,900−10.8% | Reduced |
| Bridgeway Capital Management, LLC | 109,600 | $3.67M | 0.10% | −2,300−2.1% | Reduced |
| UBS Group AG | 112,766 | $3.77M | 0.00% | +36,070+47.0% | Added |
| JPMorgan Chase & Co | 112,909 | $3.78M | 0.00% | +39,486+53.8% | Added |
| Panagora Asset Management Inc | 113,808 | $3.81M | 0.02% | +7,102+6.7% | Added |
| Holocene Advisors, LP | 116,052 | $3.88M | 0.02% | +67,809+140.6% | Added |
| 683 Capital Management, LLC | 125,000 | $4.18M | 0.37% | +39,000+45.3% | Added |
| AQR Capital Management LLC | 131,218 | $4.39M | 0.01% | −28,360−17.8% | Reduced |
| Squarepoint Ops LLC | 138,543 | $4.63M | 0.03% | +97,969+241.5% | Added |
| Citigroup Inc | 141,541 | $4.73M | 0.01% | −72,296−33.8% | Reduced |
| Graham Capital Management, L.P. | 144,952 | $4.85M | 0.17% | +76,195+110.8% | Added |
| Legal & General Group Plc | 146,297 | $4.89M | 0.00% | −1,587−1.1% | Reduced |
| Parallax Volatility Advisers, L.P. | 146,862 | $4.91M | 0.17% | −169,880−53.6% | Reduced |
| Rhumbline Advisers | 151,167 | $5.05M | 0.01% | +6,408+4.4% | Added |
| Lodge Hill Capital, LLC | 155,000 | $5.18M | 1.97% | −25,000−13.9% | Reduced |
| Nuveen Asset Management, LLC | 157,398 | $5.26M | 0.00% | −14,734−8.6% | Reduced |