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 |
|---|---|---|---|---|---|
| Ameriprise Financial Inc | 424,817 | $14.9M | 0.00% | +227,142+114.9% | Added |
| Millennium Management LLC | 441,165 | $15.5M | 0.02% | +161,639+57.8% | Added |
| Charles Schwab Investment Management Inc | 459,215 | $16.1M | 0.00% | +58,017+14.5% | Added |
| Goldman Sachs Group Inc | 547,692 | $19.2M | 0.00% | −199,662−26.7% | Reduced |
| Invesco Ltd. | 562,721 | $19.7M | 0.01% | −146,520−20.7% | Reduced |
| Morgan Stanley | 589,752 | $20.7M | 0.00% | +137,913+30.5% | Added |
| Bank of New York Mellon Corp | 609,431 | $21.4M | 0.00% | +31,103+5.4% | Added |
| Northern Trust Corp | 639,424 | $22.4M | 0.00% | +124,973+24.3% | Added |
| Allspring Global Investments Holdings, LLC | 821,353 | $28.8M | 0.05% | +203,509+32.9% | Added |
| American Century Companies Inc | 839,315 | $29.4M | 0.02% | +56,339+7.2% | Added |
| UBS Group AG | 856,557 | $30.0M | 0.01% | +743,791+659.6% | Added |
| Woodline Partners LP | 899,000 | $31.5M | 0.37% | +899,000 | New |
| Post Oak Energy Holdings, LLC | 926,339 | $32.5M | 10.84% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 1,103,801 | $38.7M | 0.00% | +167,521+17.9% | Added |
| Aventail Capital Group, LP | 1,121,292 | $39.3M | 4.00% | +892,076+389.2% | Added |
| Channing Capital Management, LLC | 1,187,473 | $41.6M | 1.28% | +573,437+93.4% | Added |
| Pacer Advisors, Inc. | 1,286,936 | $45.1M | 0.18% | +213,525+19.9% | Added |
| Kimmeridge Energy Management Company, LLC | 1,386,917 | $48.6M | 2.02% | 00.0% | Unchanged |
| Condire Management, LP | 1,485,039 | $52.1M | 10.50% | +638,620+75.4% | Added |
| FMR LLC | 1,965,872 | $68.9M | 0.01% | +46,090+2.4% | Added |
| Dimensional Fund Advisors LP | 3,239,672 | $113.6M | 0.04% | +484,733+17.6% | Added |
| State Street Corp | 4,073,407 | $142.9M | 0.01% | +331,009+8.8% | Added |
| Blackstone Group Inc. | 5,832,824 | $204.6M | 0.89% | 00.0% | Unchanged |
| Vanguard Group Inc | 6,621,547 | $232.2M | 0.01% | −148,077−2.2% | Reduced |
| BlackRock Inc. | 8,754,834 | $307.0M | 0.01% | +653,727+8.1% | Added |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −856,158−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −405,405−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −175,423−100.0% | Sold out |
| Forest Avenue Capital Management LP | 0 | $0 | 0.00% | −100,692−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −94,581−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −71,220−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −52,887−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −52,369−100.0% | Sold out |
| Polianta Ltd | 0 | $0 | 0.00% | −35,400−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −33,462−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −30,314−100.0% | Sold out |
| West Tower Group, LLC | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Goehring & Rozencwajg Associates, LLC | 0 | $0 | 0.00% | −25,375−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −20,507−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −15,962−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −14,979−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −13,841−100.0% | Sold out |
| HAP Trading, LLC | 0 | $0 | 0.00% | −13,693−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −10,585−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −10,553−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −10,271−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −9,661−100.0% | Sold out |
| Advisors Preferred, LLC | 0 | $0 | 0.00% | −7,606−100.0% | Sold out |
| Corton Capital Inc. | 0 | $0 | 0.00% | −7,032−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −7,014−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −5,999−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −3,487−100.0% | Sold out |
| US Asset Management LLC | 0 | $0 | 0.00% | −2,659−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −697−100.0% | Sold out |
| Global Wealth Strategies & Associates | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −245−100.0% | Sold out |
| Gradient Investments LLC | 0 | $0 | 0.00% | −171−100.0% | Sold out |
| Sageworth Trust Co of South Dakota | 0 | $0 | 0.00% | −85−100.0% | Sold out |
| Sageworth Trust Co | 0 | $0 | 0.00% | −39−100.0% | Sold out |
| Schubert & Co | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −24−100.0% | Sold out |
| ETF Managers Group, LLC | – | – | – | – | Not filed |