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 |
|---|---|---|---|---|---|
| Covestor Ltd | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $35 | 0.00% | 00.0% | Unchanged |
| Tfo-TDC, LLC | 1 | $35 | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 7 | $245 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 7 | $246 | 0.00% | +5+250.0% | Added |
| Global Retirement Partners, LLC | 8 | $281 | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 9 | $316 | 0.00% | +9 | New |
| Lindbrook Capital, LLC | 15 | $526 | 0.00% | −255−94.4% | Reduced |
| Glassman Wealth Services | 20 | $701 | 0.00% | +20 | New |
| Versant Capital Management, Inc | 22 | $772 | 0.00% | +16+266.7% | Added |
| JFS Wealth Advisors, LLC | 23 | $807 | 0.00% | +19+475.0% | Added |
| Spire Wealth Management | 25 | $877 | 0.00% | −80−76.2% | Reduced |
| Cullen/Frost Bankers, Inc. | 25 | $877 | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 42 | $1.00K | 0.00% | +42 | New |
| Hexagon Capital Partners LLC | 35 | $1.23K | 0.00% | −4−10.3% | Reduced |
| Farmers & Merchants Investments Inc | 36 | $1.26K | 0.00% | 00.0% | Unchanged |
| Barrow Hanley Mewhinney & Strauss LLC | 37 | $1.30K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 44 | $1.54K | 0.00% | +30+214.3% | Added |
| Bell Investment Advisors, Inc | 46 | $1.61K | 0.00% | +18+64.3% | Added |
| AdvisorNet Financial, Inc | 47 | $1.65K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 57 | $2.00K | 0.00% | +33+137.5% | Added |
| Colonial Trust Co | 72 | $2.51K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 79 | $2.77K | 0.00% | +14+21.5% | Added |
| Ulland Investment Advisors, LLC | 98 | $3.00K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 100 | $3.51K | 0.00% | +100 | New |
| ORG Partners LLC | 100 | $3.52K | 0.00% | +100 | New |
| Prestige Wealth Management Group LLC | 110 | $3.86K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 112 | $3.93K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 175 | $6.14K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 198 | $7.00K | 0.00% | +102+106.3% | Added |
| Cypress Capital Management LLC (WY) | 200 | $7.01K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 297 | $10.4K | 0.00% | +150+102.0% | Added |
| First Manhattan Co | 300 | $10.5K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 301 | $10.6K | 0.00% | +211+234.4% | Added |
| Signaturefd, LLC | 358 | $12.6K | 0.00% | +75+26.5% | Added |
| FIL Ltd | 367 | $12.9K | 0.00% | +367 | New |
| Annapolis Financial Services, LLC | 379 | $13.3K | 0.00% | 00.0% | Unchanged |
| Hoey Investments, Inc | 578 | $20.3K | 0.01% | 00.0% | Unchanged |
| Beaird Harris Wealth Management, LLC | 612 | $21.5K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp | 663 | $23.3K | 0.00% | +663 | New |
| Nisa Investment Advisors, LLC | 763 | $26.8K | 0.00% | +158+26.1% | Added |
| Cutler Group LP | 776 | $27.0K | 0.01% | −8,320−91.5% | Reduced |
| STRS Ohio | 800 | $28.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 857 | $30.1K | 0.01% | +857 | New |
| Whittier Trust Co | 930 | $32.6K | 0.00% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 1,000 | $36.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,100 | $39.0K | 0.00% | +795+260.7% | Added |
| Lazard Asset Management LLC | 1,142 | $40.0K | 0.00% | +1,142 | New |
| Quadrant Capital Group LLC | 1,387 | $48.6K | 0.00% | +585+72.9% | Added |
| Headlands Technologies LLC | 1,497 | $52.5K | 0.02% | +1,497 | New |
| Carolina Wealth Advisors, LLC | 1,829 | $64.1K | 0.04% | +5+0.3% | Added |
| Canada Pension Plan Investment Board | 1,934 | $67.8K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 2,623 | $92.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 3,349 | $117.4K | 0.01% | +552+19.7% | Added |
| The PNC Financial Services Group, Inc. | 3,361 | $117.9K | 0.00% | +1,255+59.6% | Added |
| GWM Advisors LLC | 3,500 | $122.7K | 0.00% | +2,000+133.3% | Added |
| Tower Research Capital LLC (TRC) | 3,769 | $132.2K | 0.00% | −1,120−22.9% | Reduced |
| Advisor Group Holdings, Inc. | 3,846 | $134.8K | 0.00% | −3,602−48.4% | Reduced |
| KBC Group NV | 4,064 | $143.0K | 0.00% | −224−5.2% | Reduced |
| Whittier Trust Co of Nevada Inc | 4,242 | $148.7K | 0.01% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 5,062 | $177.5K | 0.01% | +1,123+28.5% | Added |
| Pictet Asset Management SA | 5,788 | $203.0K | 0.00% | +5,788 | New |
| James Investment Research Inc | 5,935 | $208.1K | 0.03% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 5,969 | $209.3K | 0.02% | 00.0% | Unchanged |
| Capital Investment Advisory Services, LLC | 6,105 | $214.1K | 0.02% | −126−2.0% | Reduced |
| CenterBook Partners LP | 6,419 | $225.1K | 0.03% | +6,419 | New |
| Kestra Advisory Services, LLC | 6,562 | $230.1K | 0.00% | −5,229−44.3% | Reduced |
| Fortem Financial Group, LLC | 6,600 | $231.5K | 0.14% | −7,200−52.2% | Reduced |
| Shell Asset Management Co | 6,660 | $234.0K | 0.01% | +3,103+87.2% | Added |
| Versor Investments LP | 6,903 | $242.1K | 0.04% | +6,903 | New |
| Bayesian Capital Management, LP | 7,052 | $247.3K | 0.03% | +7,052 | New |
| Advisor Partners II, LLC | 7,404 | $259.7K | 0.01% | +523+7.6% | Added |
| Guggenheim Capital LLC | 7,532 | $264.1K | 0.00% | −6,712−47.1% | Reduced |
| Gotham Asset Management, LLC | 7,619 | $267.2K | 0.01% | −1,142−13.0% | Reduced |
| CSS LLC | 7,800 | $273.5K | 0.02% | −7,000−47.3% | Reduced |
| Quantbot Technologies LP | 8,000 | $280.6K | 0.02% | −4,371−35.3% | Reduced |
| Alps Advisors Inc | 8,709 | $305.4K | 0.00% | +65+0.8% | Added |
| Parallax Volatility Advisers, L.P. | 9,004 | $315.8K | 0.01% | −137,858−93.9% | Reduced |
| ProShare Advisors LLC | 9,314 | $326.6K | 0.00% | +2,126+29.6% | Added |
| Cetera Advisor Networks LLC | 9,446 | $331.3K | 0.00% | +278+3.0% | Added |
| HSBC Holdings PLC | 9,745 | $346.3K | 0.00% | +2,579+36.0% | Added |
| Mutual of America Capital Management LLC | 10,032 | $351.8K | 0.00% | −499−4.7% | Reduced |
| Camden Capital, LLC | 10,076 | $353.4K | 0.04% | −148−1.4% | Reduced |
| LPL Financial LLC | 11,411 | $400.2K | 0.00% | +1,540+15.6% | Added |
| Black Maple Capital Management LP | 11,700 | $410.3K | 0.48% | +11,700 | New |
| Integrated Wealth Concepts LLC | 11,930 | $418.4K | 0.01% | +688+6.1% | Added |
| Sigma Planning Corp | 12,156 | $426.3K | 0.02% | +280+2.4% | Added |
| Diversified Trust Co | 12,397 | $434.8K | 0.02% | +739+6.3% | Added |
| Victory Capital Management Inc | 12,960 | $454.5K | 0.00% | −1,632−11.2% | Reduced |
| Gsa Capital Partners LLP | 13,052 | $458.0K | 0.05% | +13,052 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,083 | $458.8K | 0.00% | +2,929+28.8% | Added |
| Janney Montgomery Scott LLC | 14,370 | $504.0K | 0.00% | +4,277+42.4% | Added |
| Maven Securities LTD | 14,408 | $505.3K | 0.07% | +6,083+73.1% | Added |
| Moody National Bank Trust Division | 15,000 | $526.0K | 0.04% | 00.0% | Unchanged |
| Greenwood Capital Associates LLC | 15,204 | $533.2K | 0.07% | −211−1.4% | Reduced |
| Arizona State Retirement System | 15,578 | $546.3K | 0.00% | +1,297+9.1% | Added |
| Ensign Peak Advisors, Inc | 15,670 | $549.5K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 15,963 | $559.8K | 0.01% | −500−3.0% | Reduced |
| Ziegler Capital Management, LLC | 16,105 | $564.8K | 0.02% | −3,786−19.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 16,628 | $583.0K | 0.01% | +899+5.7% | Added |