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, Q2 2023
Institutional positions in Callon Petroleum Co as of Jun 30, 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
- 225
- −13 vs. Q1 2023
- Shares held
- 56.9M
- +5.55M (+10.8%) vs. Q1 2023
- Total value
- $2.00B
- +$271.3M (+15.7%) vs. Q1 2023
- New holders
- 25
- 108 more added
- Sold out
- 38
- 52 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Callon Petroleum Co; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 8,754,834 | $307.0M | 0.01% | +653,727+8.1% | Added |
| Vanguard Group Inc | 6,621,547 | $232.2M | 0.01% | −148,077−2.2% | Reduced |
| Blackstone Group Inc. | 5,832,824 | $204.6M | 0.89% | 00.0% | Unchanged |
| State Street Corp | 4,073,407 | $142.9M | 0.01% | +331,009+8.8% | Added |
| Dimensional Fund Advisors LP | 3,239,672 | $113.6M | 0.04% | +484,733+17.6% | Added |
| FMR LLC | 1,965,872 | $68.9M | 0.01% | +46,090+2.4% | Added |
| Condire Management, LP | 1,485,039 | $52.1M | 10.50% | +638,620+75.4% | Added |
| Kimmeridge Energy Management Company, LLC | 1,386,917 | $48.6M | 2.02% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 1,286,936 | $45.1M | 0.18% | +213,525+19.9% | Added |
| Channing Capital Management, LLC | 1,187,473 | $41.6M | 1.28% | +573,437+93.4% | Added |
| Aventail Capital Group, LP | 1,121,292 | $39.3M | 4.00% | +892,076+389.2% | Added |
| Geode Capital Management, LLC | 1,103,801 | $38.7M | 0.00% | +167,521+17.9% | Added |
| Post Oak Energy Holdings, LLC | 926,339 | $32.5M | 10.84% | 00.0% | Unchanged |
| Woodline Partners LP | 899,000 | $31.5M | 0.37% | +899,000 | New |
| UBS Group AG | 856,557 | $30.0M | 0.01% | +743,791+659.6% | Added |
| American Century Companies Inc | 839,315 | $29.4M | 0.02% | +56,339+7.2% | Added |
| Allspring Global Investments Holdings, LLC | 821,353 | $28.8M | 0.05% | +203,509+32.9% | Added |
| Northern Trust Corp | 639,424 | $22.4M | 0.00% | +124,973+24.3% | Added |
| Bank of New York Mellon Corp | 609,431 | $21.4M | 0.00% | +31,103+5.4% | Added |
| Morgan Stanley | 589,752 | $20.7M | 0.00% | +137,913+30.5% | Added |
| Invesco Ltd. | 562,721 | $19.7M | 0.01% | −146,520−20.7% | Reduced |
| Goldman Sachs Group Inc | 547,692 | $19.2M | 0.00% | −199,662−26.7% | Reduced |
| Charles Schwab Investment Management Inc | 459,215 | $16.1M | 0.00% | +58,017+14.5% | Added |
| Millennium Management LLC | 441,165 | $15.5M | 0.02% | +161,639+57.8% | Added |
| Ameriprise Financial Inc | 424,817 | $14.9M | 0.00% | +227,142+114.9% | Added |
| Peregrine Capital Management LLC | 414,150 | $14.5M | 0.40% | +33,022+8.7% | Added |
| JPMorgan Chase & Co | 360,522 | $12.6M | 0.00% | +247,613+219.3% | Added |
| First Trust Advisors LP | 357,571 | $12.5M | 0.01% | +88,220+32.8% | Added |
| Lodge Hill Capital, LLC | 315,000 | $11.0M | 3.74% | +160,000+103.2% | Added |
| Principal Financial Group Inc | 309,933 | $10.9M | 0.01% | −18,290−5.6% | Reduced |
| Webs Creek Capital Management LP | 305,000 | $10.7M | 7.37% | −295,000−49.2% | Reduced |
| Schroder Investment Management Group | 284,973 | $9.99M | 0.01% | +38,724+15.7% | Added |
| Bank of Montreal | 278,404 | $9.88M | 0.01% | +272,162+4,360.2% | Added |
| Man Group plc | 280,010 | $9.82M | 0.03% | – | – |
| Royal Bank of Canada | 274,141 | $9.62M | 0.00% | +2,317+0.9% | Added |
| Citadel Advisors LLC | 271,408 | $9.52M | 0.01% | −94,701−25.9% | Reduced |
| First Eagle Investment Management, LLC | 239,942 | $8.41M | 0.02% | +50,000+26.3% | Added |
| Gamco Investors, Inc. Et Al | 228,211 | $8.00M | 0.08% | +48,687+27.1% | Added |
| Rafferty Asset Management, LLC | 209,355 | $7.34M | 0.04% | −14,107−6.3% | Reduced |
| Graham Capital Management, L.P. | 187,387 | $6.57M | 0.23% | +42,435+29.3% | Added |
| Jane Street Group, LLC | 180,641 | $6.34M | 0.01% | +166,386+1,167.2% | Added |
| Rhumbline Advisers | 179,689 | $6.30M | 0.01% | +28,522+18.9% | Added |
| Bank of America Corp | 176,446 | $6.19M | 0.00% | −43,988−20.0% | Reduced |
| 683 Capital Management, LLC | 160,000 | $5.61M | 0.55% | +35,000+28.0% | Added |
| Holocene Advisors, LP | 150,459 | $5.28M | 0.02% | +34,407+29.6% | Added |
| Legal & General Group Plc | 148,300 | $5.20M | 0.00% | +2,003+1.4% | Added |
| HighTower Advisors, LLC | 148,183 | $5.20M | 0.01% | +137,716+1,315.7% | Added |
| Citigroup Inc | 142,939 | $5.01M | 0.01% | +1,398+1.0% | Added |
| Susquehanna International Group, LLP | 141,727 | $4.97M | 0.01% | −102,967−42.1% | Reduced |
| Nuveen Asset Management, LLC | 141,309 | $4.96M | 0.00% | −16,089−10.2% | Reduced |
| Wells Fargo & Company | 139,302 | $4.89M | 0.00% | +62,082+80.4% | Added |
| Barclays PLC | 131,260 | $4.60M | 0.00% | +56,452+75.5% | Added |
| AQR Capital Management LLC | 131,023 | $4.59M | 0.01% | −195−0.1% | Reduced |
| Swiss National Bank | 120,700 | $4.23M | 0.00% | +14,400+13.5% | Added |
| Panagora Asset Management Inc | 118,021 | $4.14M | 0.02% | +4,213+3.7% | Added |
| Gardner Lewis Asset Management L P | 116,195 | $4.07M | 1.49% | +33,040+39.7% | Added |
| D. E. Shaw & Co., Inc. | 111,696 | $3.92M | 0.01% | +23,125+26.1% | Added |
| Bridgeway Capital Management, LLC | 109,600 | $3.84M | 0.09% | 00.0% | Unchanged |
| Prudential Financial Inc | 107,535 | $3.77M | 0.01% | +13,927+14.9% | Added |
| Gabelli Funds LLC | 105,000 | $3.68M | 0.03% | +28,500+37.3% | Added |
| Federated Hermes, Inc. | 99,104 | $3.48M | 0.01% | +60,116+154.2% | Added |
| HRT Financial LP | 93,576 | $3.28M | 0.03% | +44,518+90.7% | Added |
| Public Sector Pension Investment Board | 91,151 | $3.20M | 0.02% | +1,215+1.4% | Added |
| PEAK6 Investments LLC | 80,630 | $2.83M | 0.24% | +15,879+24.5% | Added |
| Alliancebernstein L.P. | 79,094 | $2.77M | 0.00% | +11,644+17.3% | Added |
| Beck Capital Management, LLC | 72,383 | $2.54M | 1.00% | −6,983−8.8% | Reduced |
| Stifel Financial Corp | 71,960 | $2.52M | 0.00% | +6,072+9.2% | Added |
| SEI Investments Co | 71,876 | $2.52M | 0.00% | +1,118+1.6% | Added |
| California State Teachers Retirement System | 69,196 | $2.43M | 0.00% | +7,585+12.3% | Added |
| Jump Financial, LLC | 69,120 | $2.42M | 0.09% | −24,680−26.3% | Reduced |
| Ellis Investment Partners, LLC | 62,477 | $2.19M | 0.54% | +3,093+5.2% | Added |
| Oak Ridge Investments LLC | 61,236 | $2.15M | 0.26% | −3,419−5.3% | Reduced |
| Hussman Strategic Advisors, Inc. | 61,000 | $2.14M | 0.39% | 00.0% | Unchanged |
| CoreCommodity Management, LLC | 60,373 | $2.12M | 0.62% | −11,007−15.4% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 58,047 | $2.04M | 0.02% | +3,904+7.2% | Added |
| Boothbay Fund Management, LLC | 56,754 | $1.99M | 0.07% | +56,754 | New |
| New York State Teachers Retirement System | 52,428 | $1.84M | 0.00% | −300−0.6% | Reduced |
| Janus Henderson Group PLC | 52,099 | $1.83M | 0.00% | +14,105+37.1% | Added |
| Yaupon Capital Management LP | 51,661 | $1.81M | 0.24% | +51,661 | New |
| Thrivent Financial for Lutherans | 49,125 | $1.72M | 0.00% | −49,235−50.1% | Reduced |
| Wolverine Trading, LLC | 48,837 | $1.70M | 0.02% | −9,093−15.7% | Reduced |
| Macquarie Group Ltd | 45,423 | $1.59M | 0.00% | +6,938+18.0% | Added |
| Texas Permanent School Fund | 45,196 | $1.59M | 0.01% | −662−1.4% | Reduced |
| Great West Life Assurance Co | 44,989 | $1.58M | 0.00% | −3,780−7.8% | Reduced |
| Credit Suisse AG | 44,916 | $1.58M | 0.00% | +3,165+7.6% | Added |
| Readystate Asset Management LP | 43,891 | $1.54M | 0.15% | +11,270+34.5% | Added |
| Wolverine Asset Management LLC | 42,557 | $1.49M | 0.03% | 00.0% | Unchanged |
| 1623 Capital LLC | 41,365 | $1.45M | 0.82% | 00.0% | Unchanged |
| Brandywine Global Investment Management, LLC | 41,133 | $1.44M | 0.01% | −34,159−45.4% | Reduced |
| Truist Financial Corp | 40,105 | $1.41M | 0.00% | −3,862−8.8% | Reduced |
| UBS Asset Management Americas Inc | 40,986 | $1.37M | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 36,717 | $1.29M | 0.00% | +36,717 | New |
| DRW Securities, LLC | 35,000 | $1.23M | 0.09% | +35,000 | New |
| Edgestream Partners, L.P. | 33,902 | $1.19M | 0.11% | +33,902 | New |
| State of Alaska, Department of Revenue | 33,789 | $1.18M | 0.01% | −1,228−3.5% | Reduced |
| Price T Rowe Associates Inc | 33,415 | $1.17M | 0.00% | +4,044+13.8% | Added |
| Squarepoint Ops LLC | 32,746 | $1.15M | 0.01% | −105,797−76.4% | Reduced |
| L & S Advisors Inc | – | $1.14M | 0.15% | – | – |
| American International Group, Inc. | 32,361 | $1.13M | 0.01% | +5,369+19.9% | Added |
| MetLife Investment Management | 32,321 | $1.13M | 0.01% | +6,684+26.1% | Added |