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 |
|---|---|---|---|---|---|
| Two Sigma Investments, LP | 175,423 | $5.87M | 0.02% | +175,423 | New |
| Gamco Investors, Inc. Et Al | 179,524 | $6.00M | 0.06% | +69,044+62.5% | Added |
| First Eagle Investment Management, LLC | 189,942 | $6.35M | 0.02% | +73,442+63.0% | Added |
| Ameriprise Financial Inc | 197,675 | $6.61M | 0.00% | −6,523−3.2% | Reduced |
| Man Group plc | – | $7.29M | 0.03% | – | – |
| Bank of America Corp | 220,434 | $7.37M | 0.00% | +6,182+2.9% | Added |
| Rafferty Asset Management, LLC | 223,462 | $7.47M | 0.05% | −25,817−10.4% | Reduced |
| Aventail Capital Group, LP | 229,216 | $7.66M | 0.65% | +205,042+848.2% | Added |
| Susquehanna International Group, LLP | 244,694 | $8.18M | 0.01% | +194,251+385.1% | Added |
| Schroder Investment Management Group | 246,249 | $8.23M | 0.01% | +22,733+10.2% | Added |
| First Trust Advisors LP | 269,351 | $9.01M | 0.01% | −285,440−51.5% | Reduced |
| Royal Bank of Canada | 271,824 | $9.09M | 0.00% | +3,616+1.3% | Added |
| Millennium Management LLC | 279,526 | $9.35M | 0.01% | −108,281−27.9% | Reduced |
| Principal Financial Group Inc | 328,223 | $11.0M | 0.01% | −10,026−3.0% | Reduced |
| Citadel Advisors LLC | 366,109 | $12.2M | 0.01% | +312,934+588.5% | Added |
| Peregrine Capital Management LLC | 381,128 | $12.7M | 0.37% | −1,820−0.5% | Reduced |
| Charles Schwab Investment Management Inc | 401,198 | $13.4M | 0.00% | +11,140+2.9% | Added |
| Marshall Wace, LLP | 405,405 | $13.6M | 0.03% | −553,031−57.7% | Reduced |
| Morgan Stanley | 451,839 | $15.1M | 0.00% | +131,651+41.1% | Added |
| Northern Trust Corp | 514,451 | $17.2M | 0.00% | +8,216+1.6% | Added |
| Bank of New York Mellon Corp | 578,328 | $19.3M | 0.00% | −34,649−5.7% | Reduced |
| Webs Creek Capital Management LP | 600,000 | $20.1M | 14.02% | +600,000 | New |
| Channing Capital Management, LLC | 614,036 | $20.5M | 0.66% | −302,598−33.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 617,844 | $20.7M | 0.03% | +1,749+0.3% | Added |
| Invesco Ltd. | 709,241 | $23.7M | 0.01% | −48,957−6.5% | Reduced |
| Goldman Sachs Group Inc | 747,354 | $25.0M | 0.01% | +63,944+9.4% | Added |
| American Century Companies Inc | 782,976 | $26.2M | 0.02% | +178,988+29.6% | Added |
| Condire Management, LP | 846,419 | $28.3M | 5.64% | −4,000−0.5% | Reduced |
| Point72 Asset Management, L.P. | 856,158 | $28.6M | 0.10% | +327,958+62.1% | Added |
| Post Oak Energy Holdings, LLC | 926,339 | $31.0M | 11.47% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 936,280 | $31.3M | 0.00% | +39,777+4.4% | Added |
| Pacer Advisors, Inc. | 1,073,411 | $35.9M | 0.15% | +1,073,411 | New |
| Kimmeridge Energy Management Company, LLC | 1,386,917 | $46.4M | 2.11% | 00.0% | Unchanged |
| FMR LLC | 1,919,782 | $64.2M | 0.01% | −65,526−3.3% | Reduced |
| Dimensional Fund Advisors LP | 2,754,939 | $92.1M | 0.03% | +975,132+54.8% | Added |
| State Street Corp | 3,742,398 | $125.1M | 0.01% | −764,412−17.0% | Reduced |
| Blackstone Group Inc. | 5,832,824 | $195.0M | 0.82% | 00.0% | Unchanged |
| Vanguard Group Inc | 6,769,624 | $226.4M | 0.01% | +40,880+0.6% | Added |
| BlackRock Inc. | 8,101,107 | $270.9M | 0.01% | +101,849+1.3% | Added |
| Riposte Capital LLC | 0 | $0 | 0.00% | −144,213−100.0% | Sold out |
| Thomist Capital Management, LP | 0 | $0 | 0.00% | −121,667−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −88,847−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −77,981−100.0% | Sold out |
| Shepherd Kaplan Krochuk, LLC | 0 | $0 | 0.00% | −65,700−100.0% | Sold out |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −55,052−100.0% | Sold out |
| DRW Securities, LLC | 0 | $0 | 0.00% | −31,000−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Greenland Capital Management LP | 0 | $0 | 0.00% | −13,844−100.0% | Sold out |
| Trellus Management Company, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −9,043−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −8,313−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −7,309−100.0% | Sold out |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −7,110−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −6,738−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −6,592−100.0% | Sold out |
| Ci Investments Inc. | 0 | $0 | 0.00% | −6,233−100.0% | Sold out |
| Pictet Asset Management SA | 0 | $0 | 0.00% | −5,788−100.0% | Sold out |
| Delphia (USA) Inc. | 0 | $0 | 0.00% | −5,795−100.0% | Sold out |
| Bokf, NA | 0 | $0 | 0.00% | −5,782−100.0% | Sold out |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −5,700−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −5,522−100.0% | Sold out |
| Inceptionr LLC | 0 | $0 | 0.00% | −5,522−100.0% | Sold out |
| U.S. Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −1,354−100.0% | Sold out |
| Sutton Wealth Advisors Inc. | 0 | $0 | 0.00% | −439−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −322−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −229−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −108−100.0% | Sold out |
| Coastal Bridge Advisors, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −99−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −68−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −56−100.0% | Sold out |
| Accurate Wealth Management, LLC | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Householder Group Estate & Retirement Specialist, LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Comerica Bank | – | – | – | – | Not filed |
| Neo Ivy Capital Management | – | – | – | – | Not filed |
| Laurel Wealth Advisors, Inc. | – | – | – | – | Not filed |
| Sargent Bickham Lagudis LLC | – | – | – | – | Not filed |