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 |
|---|---|---|---|---|---|
| CI Private Wealth, LLC | 30,747 | $1.03M | 0.00% | +4,223+15.9% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 30,314 | $1.01M | 0.01% | +7,225+31.3% | Added |
| West Tower Group, LLC | 30,000 | $1.00M | 0.99% | +30,000 | New |
| Price T Rowe Associates Inc | 29,371 | $983.0K | 0.00% | −8,260−21.9% | Reduced |
| Yousif Capital Management, LLC | 28,880 | $965.7K | 0.01% | −3,565−11.0% | Reduced |
| Simplex Trading, LLC | 28,632 | $957.0K | 0.04% | +26,633+1,332.3% | Added |
| American International Group, Inc. | 26,992 | $902.6K | 0.01% | +106+0.4% | Added |
| MetLife Investment Management | 25,637 | $857.3K | 0.01% | 00.0% | Unchanged |
| Goehring & Rozencwajg Associates, LLC | 25,375 | $848.5K | 0.29% | +650+2.6% | Added |
| Cubist Systematic Strategies, LLC | 24,837 | $830.5K | 0.01% | +24,227+3,971.6% | Added |
| Quadrature Capital Ltd | 24,274 | $811.7K | 0.02% | +24,274 | New |
| Louisiana State Employees Retirement System | 23,800 | $795.9K | 0.02% | −500−2.1% | Reduced |
| Amalgamated Bank | 22,767 | $761.0K | 0.01% | −1,482−6.1% | Reduced |
| State of Tennessee, Treasury Department | 22,572 | $754.8K | 0.00% | −2,847−11.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 21,670 | $724.6K | 0.00% | 00.0% | Unchanged |
| CastleKnight Management LP | 21,300 | $712.3K | 0.18% | +9,000+73.2% | Added |
| Maryland State Retirement & Pension System | 20,593 | $688.6K | 0.02% | −583−2.8% | Reduced |
| State of Wisconsin Investment Board | 20,507 | $685.8K | 0.00% | −7,246−26.1% | Reduced |
| Cetera Advisors LLC | 20,235 | $676.7K | 0.01% | +982+5.1% | Added |
| LSV Asset Management | 20,140 | $673.0K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 20,118 | $672.7K | 0.00% | +107+0.5% | Added |
| Virginia Retirement Systems Et Al | 20,000 | $668.8K | 0.01% | +6,800+51.5% | Added |
| Ziegler Capital Management, LLC | 19,891 | $665.2K | 0.03% | +6,470+48.2% | Added |
| ETF Managers Group, LLC | 18,930 | $633.0K | 0.02% | +18,930 | New |
| Voya Investment Management LLC | 18,682 | $624.7K | 0.00% | −139−0.7% | Reduced |
| Quantamental Technologies LLC | 18,444 | $616.8K | 0.33% | +6,839+58.9% | Added |
| Oregon Public Employees Retirement Fund | 16,463 | $550.5K | 0.01% | −540−3.2% | Reduced |
| Raymond James & Associates | 16,027 | $535.9K | 0.00% | +1,462+10.0% | Added |
| Dynamic Technology Lab Private Ltd | 15,962 | $534.0K | 0.05% | +15,962 | New |
| Teachers Retirement System of the State of Kentucky | 15,729 | $526.0K | 0.01% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 15,670 | $524.0K | 0.00% | +300+2.0% | Added |
| Greenwood Capital Associates LLC | 15,415 | $515.5K | 0.07% | +50.0% | Added |
| 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 |
| Two Sigma Securities, LLC | 14,979 | $500.9K | 0.04% | +14,979 | New |
| State Board of Administration of Florida Retirement System | 14,830 | $495.9K | 0.00% | 00.0% | Unchanged |
| CSS LLC | 14,800 | $494.9K | 0.04% | −8,000−35.1% | Reduced |
| Victory Capital Management Inc | 14,592 | $488.0K | 0.00% | −249,285−94.5% | Reduced |
| Arizona State Retirement System | 14,281 | $477.6K | 0.00% | +351+2.5% | Added |
| Jane Street Group, LLC | 14,255 | $476.7K | 0.00% | −30,411−68.1% | Reduced |
| Guggenheim Capital LLC | 14,244 | $476.3K | 0.00% | −1,061−6.9% | Reduced |
| Duality Advisers, LP | 13,841 | $462.8K | 0.05% | +13,841 | New |
| Fortem Financial Group, LLC | 13,800 | $461.5K | 0.30% | −4,350−24.0% | Reduced |
| HAP Trading, LLC | 13,693 | $458.0K | 0.11% | +13,693 | New |
| Quantbot Technologies LP | 12,371 | $413.7K | 0.03% | +10,640+614.7% | Added |
| Sigma Planning Corp | 11,876 | $397.1K | 0.01% | +1,808+18.0% | Added |
| Kestra Advisory Services, LLC | 11,791 | $394.3K | 0.00% | +218+1.9% | Added |
| Diversified Trust Co | 11,658 | $389.8K | 0.02% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 11,242 | $376.0K | 0.01% | +11,242 | New |
| Teza Capital Management LLC | 10,585 | $354.0K | 0.08% | +3,855+57.3% | Added |
| Point72 Middle East FZE | 10,553 | $352.9K | 0.02% | +10,553 | New |
| Mutual of America Capital Management LLC | 10,531 | $352.1K | 0.00% | −187−1.7% | Reduced |
| HighTower Advisors, LLC | 10,467 | $349.0K | 0.00% | +812+8.4% | Added |
| SG Americas Securities, LLC | 10,271 | $343.0K | 0.00% | +10,271 | New |
| Camden Capital, LLC | 10,224 | $341.9K | 0.05% | −471−4.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,154 | $339.6K | 0.00% | +3,430+51.0% | Added |
| Janney Montgomery Scott LLC | 10,093 | $338.0K | 0.00% | −212−2.1% | Reduced |
| LPL Financial LLC | 9,871 | $330.1K | 0.00% | +123+1.3% | Added |
| Commonwealth Equity Services, LLC | 9,661 | $323.0K | 0.00% | +9,661 | New |
| Cetera Advisor Networks LLC | 9,168 | $306.6K | 0.00% | +9,168 | New |
| Cutler Group LP | 9,096 | $304.0K | 0.05% | +6,201+214.2% | Added |
| Gotham Asset Management, LLC | 8,761 | $293.0K | 0.01% | +1,142+15.0% | Added |
| Alps Advisors Inc | 8,644 | $289.1K | 0.00% | +1,101+14.6% | Added |
| Advisors Preferred, LLC | 7,606 | $281.3K | 0.10% | +2,040+36.7% | Added |
| Maven Securities LTD | 8,325 | $278.4K | 0.04% | +8,325 | New |
| Advisor Group Holdings, Inc. | 7,448 | $249.1K | 0.00% | +5,172+227.2% | Added |
| ProShare Advisors LLC | 7,188 | $240.4K | 0.00% | −637−8.1% | Reduced |
| HSBC Holdings PLC | 7,166 | $240.3K | 0.00% | −4,734−39.8% | Reduced |
| Corton Capital Inc. | 7,032 | $235.2K | 0.16% | +725+11.5% | Added |
| Alberta Investment Management Corp | 7,014 | $234.5K | 0.00% | +7,014 | New |
| Bank of Montreal | 6,242 | $230.1K | 0.00% | −18,183−74.4% | Reduced |
| Advisor Partners II, LLC | 6,881 | $230.1K | 0.01% | +310+4.7% | Added |
| Capital Investment Advisory Services, LLC | 6,231 | $208.4K | 0.02% | −31−0.5% | Reduced |
| XTX Topco Ltd | 5,999 | $200.6K | 0.04% | +5,999 | New |
| Meeder Asset Management Inc | 5,969 | $199.6K | 0.02% | −229−3.7% | Reduced |
| Dark Forest Capital Management LP | 5,934 | $198.4K | 0.05% | +5,444+1,111.0% | Added |
| James Investment Research Inc | 5,935 | $198.0K | 0.03% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 4,889 | $163.0K | 0.01% | +4,592+1,546.1% | Added |
| KBC Group NV | 4,288 | $143.0K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 4,242 | $141.8K | 0.01% | −3,414−44.6% | Reduced |
| Ameritas Investment Partners, Inc. | 3,939 | $131.7K | 0.01% | 00.0% | Unchanged |
| Shell Asset Management Co | 3,557 | $119.0K | 0.00% | −12−0.3% | Reduced |
| Counterpoint Mutual Funds LLC | 3,487 | $116.6K | 0.10% | +3,487 | New |
| Metropolitan Life Insurance Co | 2,797 | $93.5K | 0.00% | −252−8.3% | Reduced |
| US Asset Management LLC | 2,659 | $89.0K | 0.09% | −35−1.3% | Reduced |
| Northwestern Mutual Wealth Management Co | 2,623 | $87.7K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,106 | $70.4K | 0.00% | −625−22.9% | Reduced |
| Canada Pension Plan Investment Board | 1,934 | $64.7K | 0.00% | 00.0% | Unchanged |
| Carolina Wealth Advisors, LLC | 1,824 | $61.0K | 0.04% | −8−0.4% | Reduced |
| GWM Advisors LLC | 1,500 | $50.2K | 0.00% | −4−0.3% | Reduced |
| Banque Cantonale Vaudoise | 1,000 | $33.0K | 0.00% | +1,000 | New |
| Whittier Trust Co | 930 | $31.1K | 0.00% | −11,802−92.7% | Reduced |
| Quadrant Capital Group LLC | 802 | $26.8K | 0.00% | −345−30.1% | Reduced |
| STRS Ohio | 800 | $26.0K | 0.00% | +800 | New |
| Ameritas Advisory Services, LLC | 697 | $24.2K | 0.00% | +697 | New |
| Beaird Harris Wealth Management, LLC | 612 | $20.5K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 605 | $20.0K | 0.00% | +20+3.4% | Added |
| Hoey Investments, Inc | 578 | $19.3K | 0.01% | 00.0% | Unchanged |
| Global Wealth Strategies & Associates | 500 | $16.7K | 0.01% | +500 | New |
| Annapolis Financial Services, LLC | 379 | $12.7K | 0.00% | 00.0% | Unchanged |