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 |
|---|---|---|---|---|---|
| State of Tennessee, Treasury Department | 17,356 | $608.7K | 0.00% | −5,216−23.1% | Reduced |
| State Board of Administration of Florida Retirement System | 17,400 | $610.2K | 0.00% | +2,570+17.3% | Added |
| Verition Fund Management LLC | 18,941 | $664.3K | 0.01% | +3,941+26.3% | Added |
| Maryland State Retirement & Pension System | 20,007 | $701.6K | 0.01% | −586−2.8% | Reduced |
| Simplex Trading, LLC | 20,951 | $734.0K | 0.03% | −7,681−26.8% | Reduced |
| Amalgamated Bank | 21,067 | $739.0K | 0.01% | −1,700−7.5% | Reduced |
| CastleKnight Management LP | 21,300 | $747.0K | 0.15% | 00.0% | Unchanged |
| Cetera Advisors LLC | 22,206 | $778.8K | 0.01% | +1,971+9.7% | Added |
| Raymond James & Associates | 23,075 | $809.2K | 0.00% | +7,048+44.0% | Added |
| Quantamental Technologies LLC | 23,238 | $815.0K | 0.34% | +4,794+26.0% | Added |
| Cubist Systematic Strategies, LLC | 23,506 | $824.4K | 0.01% | −1,331−5.4% | Reduced |
| Virginia Retirement Systems Et Al | 24,100 | $845.2K | 0.01% | +4,100+20.5% | Added |
| Voya Investment Management LLC | 24,107 | $845.4K | 0.00% | +5,425+29.0% | Added |
| Manufacturers Life Insurance Company, The | 24,610 | $863.1K | 0.00% | +4,492+22.3% | Added |
| LSV Asset Management | 25,599 | $898.0K | 0.00% | +5,459+27.1% | Added |
| Deutsche Bank AG | 26,169 | $917.7K | 0.00% | −7,735−22.8% | Reduced |
| Louisiana State Employees Retirement System | 27,000 | $946.9K | 0.02% | +3,200+13.4% | Added |
| Yousif Capital Management, LLC | 27,352 | $959.2K | 0.01% | −1,528−5.3% | Reduced |
| Quadrature Capital Ltd | 27,362 | $959.3K | 0.02% | +3,088+12.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 27,600 | $967.9K | 0.00% | +5,930+27.4% | Added |
| Franklin Resources Inc | 27,654 | $969.8K | 0.00% | +27,654 | New |
| Dark Forest Capital Management LP | 27,872 | $977.5K | 0.10% | +21,938+369.7% | Added |
| GTS Securities LLC | 29,120 | $1.02M | 0.03% | +29,120 | New |
| CI Private Wealth, LLC | 30,804 | $1.08M | 0.00% | +57+0.2% | Added |
| Allianz Asset Management GmbH | 32,000 | $1.12M | 0.00% | +32,000 | New |
| MetLife Investment Management | 32,321 | $1.13M | 0.01% | +6,684+26.1% | Added |
| American International Group, Inc. | 32,361 | $1.13M | 0.01% | +5,369+19.9% | Added |
| L & S Advisors Inc | – | $1.14M | 0.15% | – | – |
| Squarepoint Ops LLC | 32,746 | $1.15M | 0.01% | −105,797−76.4% | Reduced |
| Price T Rowe Associates Inc | 33,415 | $1.17M | 0.00% | +4,044+13.8% | Added |
| State of Alaska, Department of Revenue | 33,789 | $1.18M | 0.01% | −1,228−3.5% | Reduced |
| Edgestream Partners, L.P. | 33,902 | $1.19M | 0.11% | +33,902 | New |
| DRW Securities, LLC | 35,000 | $1.23M | 0.09% | +35,000 | New |
| Russell Investments Group, Ltd. | 36,717 | $1.29M | 0.00% | +36,717 | New |
| UBS Asset Management Americas Inc | 40,986 | $1.37M | 0.00% | 00.0% | Unchanged |
| Truist Financial Corp | 40,105 | $1.41M | 0.00% | −3,862−8.8% | Reduced |
| Brandywine Global Investment Management, LLC | 41,133 | $1.44M | 0.01% | −34,159−45.4% | Reduced |
| 1623 Capital LLC | 41,365 | $1.45M | 0.82% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 42,557 | $1.49M | 0.03% | 00.0% | Unchanged |
| Readystate Asset Management LP | 43,891 | $1.54M | 0.15% | +11,270+34.5% | Added |
| Credit Suisse AG | 44,916 | $1.58M | 0.00% | +3,165+7.6% | Added |
| Great West Life Assurance Co | 44,989 | $1.58M | 0.00% | −3,780−7.8% | Reduced |
| Texas Permanent School Fund | 45,196 | $1.59M | 0.01% | −662−1.4% | Reduced |
| Macquarie Group Ltd | 45,423 | $1.59M | 0.00% | +6,938+18.0% | Added |
| Wolverine Trading, LLC | 48,837 | $1.70M | 0.02% | −9,093−15.7% | Reduced |
| Thrivent Financial for Lutherans | 49,125 | $1.72M | 0.00% | −49,235−50.1% | Reduced |
| Yaupon Capital Management LP | 51,661 | $1.81M | 0.24% | +51,661 | New |
| Janus Henderson Group PLC | 52,099 | $1.83M | 0.00% | +14,105+37.1% | Added |
| New York State Teachers Retirement System | 52,428 | $1.84M | 0.00% | −300−0.6% | Reduced |
| Boothbay Fund Management, LLC | 56,754 | $1.99M | 0.07% | +56,754 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 58,047 | $2.04M | 0.02% | +3,904+7.2% | Added |
| CoreCommodity Management, LLC | 60,373 | $2.12M | 0.62% | −11,007−15.4% | Reduced |
| Hussman Strategic Advisors, Inc. | 61,000 | $2.14M | 0.39% | 00.0% | Unchanged |
| Oak Ridge Investments LLC | 61,236 | $2.15M | 0.26% | −3,419−5.3% | Reduced |
| Ellis Investment Partners, LLC | 62,477 | $2.19M | 0.54% | +3,093+5.2% | Added |
| Jump Financial, LLC | 69,120 | $2.42M | 0.09% | −24,680−26.3% | Reduced |
| California State Teachers Retirement System | 69,196 | $2.43M | 0.00% | +7,585+12.3% | Added |
| SEI Investments Co | 71,876 | $2.52M | 0.00% | +1,118+1.6% | Added |
| Stifel Financial Corp | 71,960 | $2.52M | 0.00% | +6,072+9.2% | Added |
| Beck Capital Management, LLC | 72,383 | $2.54M | 1.00% | −6,983−8.8% | Reduced |
| Alliancebernstein L.P. | 79,094 | $2.77M | 0.00% | +11,644+17.3% | Added |
| PEAK6 Investments LLC | 80,630 | $2.83M | 0.24% | +15,879+24.5% | Added |
| Public Sector Pension Investment Board | 91,151 | $3.20M | 0.02% | +1,215+1.4% | Added |
| HRT Financial LP | 93,576 | $3.28M | 0.03% | +44,518+90.7% | Added |
| Federated Hermes, Inc. | 99,104 | $3.48M | 0.01% | +60,116+154.2% | Added |
| Gabelli Funds LLC | 105,000 | $3.68M | 0.03% | +28,500+37.3% | Added |
| Prudential Financial Inc | 107,535 | $3.77M | 0.01% | +13,927+14.9% | Added |
| Bridgeway Capital Management, LLC | 109,600 | $3.84M | 0.09% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 111,696 | $3.92M | 0.01% | +23,125+26.1% | Added |
| Gardner Lewis Asset Management L P | 116,195 | $4.07M | 1.49% | +33,040+39.7% | Added |
| Panagora Asset Management Inc | 118,021 | $4.14M | 0.02% | +4,213+3.7% | Added |
| Swiss National Bank | 120,700 | $4.23M | 0.00% | +14,400+13.5% | Added |
| AQR Capital Management LLC | 131,023 | $4.59M | 0.01% | −195−0.1% | Reduced |
| Barclays PLC | 131,260 | $4.60M | 0.00% | +56,452+75.5% | Added |
| Wells Fargo & Company | 139,302 | $4.89M | 0.00% | +62,082+80.4% | Added |
| Nuveen Asset Management, LLC | 141,309 | $4.96M | 0.00% | −16,089−10.2% | Reduced |
| Susquehanna International Group, LLP | 141,727 | $4.97M | 0.01% | −102,967−42.1% | Reduced |
| Citigroup Inc | 142,939 | $5.01M | 0.01% | +1,398+1.0% | Added |
| HighTower Advisors, LLC | 148,183 | $5.20M | 0.01% | +137,716+1,315.7% | Added |
| Legal & General Group Plc | 148,300 | $5.20M | 0.00% | +2,003+1.4% | Added |
| Holocene Advisors, LP | 150,459 | $5.28M | 0.02% | +34,407+29.6% | Added |
| 683 Capital Management, LLC | 160,000 | $5.61M | 0.55% | +35,000+28.0% | Added |
| Bank of America Corp | 176,446 | $6.19M | 0.00% | −43,988−20.0% | Reduced |
| Rhumbline Advisers | 179,689 | $6.30M | 0.01% | +28,522+18.9% | Added |
| Jane Street Group, LLC | 180,641 | $6.34M | 0.01% | +166,386+1,167.2% | Added |
| Graham Capital Management, L.P. | 187,387 | $6.57M | 0.23% | +42,435+29.3% | Added |
| Rafferty Asset Management, LLC | 209,355 | $7.34M | 0.04% | −14,107−6.3% | Reduced |
| Gamco Investors, Inc. Et Al | 228,211 | $8.00M | 0.08% | +48,687+27.1% | Added |
| First Eagle Investment Management, LLC | 239,942 | $8.41M | 0.02% | +50,000+26.3% | Added |
| Citadel Advisors LLC | 271,408 | $9.52M | 0.01% | −94,701−25.9% | Reduced |
| Royal Bank of Canada | 274,141 | $9.62M | 0.00% | +2,317+0.9% | Added |
| Man Group plc | 280,010 | $9.82M | 0.03% | – | – |
| Bank of Montreal | 278,404 | $9.88M | 0.01% | +272,162+4,360.2% | Added |
| Schroder Investment Management Group | 284,973 | $9.99M | 0.01% | +38,724+15.7% | Added |
| Webs Creek Capital Management LP | 305,000 | $10.7M | 7.37% | −295,000−49.2% | Reduced |
| Principal Financial Group Inc | 309,933 | $10.9M | 0.01% | −18,290−5.6% | Reduced |
| Lodge Hill Capital, LLC | 315,000 | $11.0M | 3.74% | +160,000+103.2% | Added |
| First Trust Advisors LP | 357,571 | $12.5M | 0.01% | +88,220+32.8% | Added |
| JPMorgan Chase & Co | 360,522 | $12.6M | 0.00% | +247,613+219.3% | Added |
| Peregrine Capital Management LLC | 414,150 | $14.5M | 0.40% | +33,022+8.7% | Added |