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 |
|---|---|---|---|---|---|
| Allianz Asset Management GmbH | 32,000 | $1.12M | 0.00% | +32,000 | New |
| CI Private Wealth, LLC | 30,804 | $1.08M | 0.00% | +57+0.2% | Added |
| GTS Securities LLC | 29,120 | $1.02M | 0.03% | +29,120 | New |
| Dark Forest Capital Management LP | 27,872 | $977.5K | 0.10% | +21,938+369.7% | Added |
| Franklin Resources Inc | 27,654 | $969.8K | 0.00% | +27,654 | New |
| Mirae Asset Global Investments Co., Ltd. | 27,600 | $967.9K | 0.00% | +5,930+27.4% | Added |
| Quadrature Capital Ltd | 27,362 | $959.3K | 0.02% | +3,088+12.7% | Added |
| Yousif Capital Management, LLC | 27,352 | $959.2K | 0.01% | −1,528−5.3% | Reduced |
| Louisiana State Employees Retirement System | 27,000 | $946.9K | 0.02% | +3,200+13.4% | Added |
| Deutsche Bank AG | 26,169 | $917.7K | 0.00% | −7,735−22.8% | Reduced |
| LSV Asset Management | 25,599 | $898.0K | 0.00% | +5,459+27.1% | Added |
| Manufacturers Life Insurance Company, The | 24,610 | $863.1K | 0.00% | +4,492+22.3% | Added |
| Voya Investment Management LLC | 24,107 | $845.4K | 0.00% | +5,425+29.0% | Added |
| Virginia Retirement Systems Et Al | 24,100 | $845.2K | 0.01% | +4,100+20.5% | Added |
| Cubist Systematic Strategies, LLC | 23,506 | $824.4K | 0.01% | −1,331−5.4% | Reduced |
| Quantamental Technologies LLC | 23,238 | $815.0K | 0.34% | +4,794+26.0% | Added |
| Raymond James & Associates | 23,075 | $809.2K | 0.00% | +7,048+44.0% | Added |
| Cetera Advisors LLC | 22,206 | $778.8K | 0.01% | +1,971+9.7% | Added |
| CastleKnight Management LP | 21,300 | $747.0K | 0.15% | 00.0% | Unchanged |
| Amalgamated Bank | 21,067 | $739.0K | 0.01% | −1,700−7.5% | Reduced |
| Simplex Trading, LLC | 20,951 | $734.0K | 0.03% | −7,681−26.8% | Reduced |
| Maryland State Retirement & Pension System | 20,007 | $701.6K | 0.01% | −586−2.8% | Reduced |
| Verition Fund Management LLC | 18,941 | $664.3K | 0.01% | +3,941+26.3% | Added |
| State Board of Administration of Florida Retirement System | 17,400 | $610.2K | 0.00% | +2,570+17.3% | Added |
| State of Tennessee, Treasury Department | 17,356 | $608.7K | 0.00% | −5,216−23.1% | Reduced |
| Teachers Retirement System of the State of Kentucky | 16,628 | $583.0K | 0.01% | +899+5.7% | Added |
| Ziegler Capital Management, LLC | 16,105 | $564.8K | 0.02% | −3,786−19.0% | Reduced |
| Oregon Public Employees Retirement Fund | 15,963 | $559.8K | 0.01% | −500−3.0% | Reduced |
| Ensign Peak Advisors, Inc | 15,670 | $549.5K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 15,578 | $546.3K | 0.00% | +1,297+9.1% | Added |
| Greenwood Capital Associates LLC | 15,204 | $533.2K | 0.07% | −211−1.4% | Reduced |
| Moody National Bank Trust Division | 15,000 | $526.0K | 0.04% | 00.0% | Unchanged |
| Maven Securities LTD | 14,408 | $505.3K | 0.07% | +6,083+73.1% | Added |
| Janney Montgomery Scott LLC | 14,370 | $504.0K | 0.00% | +4,277+42.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,083 | $458.8K | 0.00% | +2,929+28.8% | Added |
| Gsa Capital Partners LLP | 13,052 | $458.0K | 0.05% | +13,052 | New |
| Victory Capital Management Inc | 12,960 | $454.5K | 0.00% | −1,632−11.2% | Reduced |
| Diversified Trust Co | 12,397 | $434.8K | 0.02% | +739+6.3% | Added |
| Sigma Planning Corp | 12,156 | $426.3K | 0.02% | +280+2.4% | Added |
| Integrated Wealth Concepts LLC | 11,930 | $418.4K | 0.01% | +688+6.1% | Added |
| Black Maple Capital Management LP | 11,700 | $410.3K | 0.48% | +11,700 | New |
| LPL Financial LLC | 11,411 | $400.2K | 0.00% | +1,540+15.6% | Added |
| Camden Capital, LLC | 10,076 | $353.4K | 0.04% | −148−1.4% | Reduced |
| Mutual of America Capital Management LLC | 10,032 | $351.8K | 0.00% | −499−4.7% | Reduced |
| HSBC Holdings PLC | 9,745 | $346.3K | 0.00% | +2,579+36.0% | Added |
| Cetera Advisor Networks LLC | 9,446 | $331.3K | 0.00% | +278+3.0% | Added |
| ProShare Advisors LLC | 9,314 | $326.6K | 0.00% | +2,126+29.6% | Added |
| Parallax Volatility Advisers, L.P. | 9,004 | $315.8K | 0.01% | −137,858−93.9% | Reduced |
| Alps Advisors Inc | 8,709 | $305.4K | 0.00% | +65+0.8% | Added |
| Quantbot Technologies LP | 8,000 | $280.6K | 0.02% | −4,371−35.3% | Reduced |
| CSS LLC | 7,800 | $273.5K | 0.02% | −7,000−47.3% | Reduced |
| Gotham Asset Management, LLC | 7,619 | $267.2K | 0.01% | −1,142−13.0% | Reduced |
| Guggenheim Capital LLC | 7,532 | $264.1K | 0.00% | −6,712−47.1% | Reduced |
| Advisor Partners II, LLC | 7,404 | $259.7K | 0.01% | +523+7.6% | Added |
| Bayesian Capital Management, LP | 7,052 | $247.3K | 0.03% | +7,052 | New |
| Versor Investments LP | 6,903 | $242.1K | 0.04% | +6,903 | New |
| Shell Asset Management Co | 6,660 | $234.0K | 0.01% | +3,103+87.2% | Added |
| Fortem Financial Group, LLC | 6,600 | $231.5K | 0.14% | −7,200−52.2% | Reduced |
| Kestra Advisory Services, LLC | 6,562 | $230.1K | 0.00% | −5,229−44.3% | Reduced |
| CenterBook Partners LP | 6,419 | $225.1K | 0.03% | +6,419 | New |
| Capital Investment Advisory Services, LLC | 6,105 | $214.1K | 0.02% | −126−2.0% | Reduced |
| Meeder Asset Management Inc | 5,969 | $209.3K | 0.02% | 00.0% | Unchanged |
| James Investment Research Inc | 5,935 | $208.1K | 0.03% | 00.0% | Unchanged |
| Pictet Asset Management SA | 5,788 | $203.0K | 0.00% | +5,788 | New |
| Ameritas Investment Partners, Inc. | 5,062 | $177.5K | 0.01% | +1,123+28.5% | Added |
| Whittier Trust Co of Nevada Inc | 4,242 | $148.7K | 0.01% | 00.0% | Unchanged |
| KBC Group NV | 4,064 | $143.0K | 0.00% | −224−5.2% | Reduced |
| Advisor Group Holdings, Inc. | 3,846 | $134.8K | 0.00% | −3,602−48.4% | Reduced |
| Tower Research Capital LLC (TRC) | 3,769 | $132.2K | 0.00% | −1,120−22.9% | Reduced |
| GWM Advisors LLC | 3,500 | $122.7K | 0.00% | +2,000+133.3% | Added |
| The PNC Financial Services Group, Inc. | 3,361 | $117.9K | 0.00% | +1,255+59.6% | Added |
| Metropolitan Life Insurance Co | 3,349 | $117.4K | 0.01% | +552+19.7% | Added |
| Northwestern Mutual Wealth Management Co | 2,623 | $92.0K | 0.00% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 1,934 | $67.8K | 0.00% | 00.0% | Unchanged |
| Carolina Wealth Advisors, LLC | 1,829 | $64.1K | 0.04% | +5+0.3% | Added |
| Headlands Technologies LLC | 1,497 | $52.5K | 0.02% | +1,497 | New |
| Quadrant Capital Group LLC | 1,387 | $48.6K | 0.00% | +585+72.9% | Added |
| Lazard Asset Management LLC | 1,142 | $40.0K | 0.00% | +1,142 | New |
| CWM, LLC | 1,100 | $39.0K | 0.00% | +795+260.7% | Added |
| Banque Cantonale Vaudoise | 1,000 | $36.0K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 930 | $32.6K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 857 | $30.1K | 0.01% | +857 | New |
| STRS Ohio | 800 | $28.0K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 776 | $27.0K | 0.01% | −8,320−91.5% | Reduced |
| Nisa Investment Advisors, LLC | 763 | $26.8K | 0.00% | +158+26.1% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 663 | $23.3K | 0.00% | +663 | New |
| Beaird Harris Wealth Management, LLC | 612 | $21.5K | 0.00% | 00.0% | Unchanged |
| Hoey Investments, Inc | 578 | $20.3K | 0.01% | 00.0% | Unchanged |
| Annapolis Financial Services, LLC | 379 | $13.3K | 0.00% | 00.0% | Unchanged |
| FIL Ltd | 367 | $12.9K | 0.00% | +367 | New |
| Signaturefd, LLC | 358 | $12.6K | 0.00% | +75+26.5% | Added |
| Fifth Third Bancorp | 301 | $10.6K | 0.00% | +211+234.4% | Added |
| First Manhattan Co | 300 | $10.5K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 297 | $10.4K | 0.00% | +150+102.0% | Added |
| Cypress Capital Management LLC (WY) | 200 | $7.01K | 0.01% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 198 | $7.00K | 0.00% | +102+106.3% | Added |
| Sandy Spring Bank | 175 | $6.14K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 112 | $3.93K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 110 | $3.86K | 0.00% | 00.0% | Unchanged |
| ORG Partners LLC | 100 | $3.52K | 0.00% | +100 | New |