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, Q3 2023
Institutional positions in Callon Petroleum Co as of Sep 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
- 245
- +21 vs. Q2 2023
- Shares held
- 61.6M
- +4.69M (+8.2%) vs. Q2 2023
- Total value
- $2.42B
- +$424.8M (+21.3%) vs. Q2 2023
- New holders
- 44
- 100 more added
- Sold out
- 23
- 62 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Callon Petroleum Co; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 8,958,788 | $350.5M | 0.01% | +203,954+2.3% | Added |
| Vanguard Group Inc | 6,672,950 | $261.0M | 0.01% | +51,403+0.8% | Added |
| Blackstone Group Inc. | 5,832,824 | $228.2M | 0.98% | 00.0% | Unchanged |
| State Street Corp | 4,297,559 | $168.1M | 0.01% | +224,152+5.5% | Added |
| Dimensional Fund Advisors LP | 3,357,199 | $131.3M | 0.04% | +117,527+3.6% | Added |
| FMR LLC | 1,858,030 | $72.7M | 0.01% | −107,842−5.5% | Reduced |
| Royal Bank of Canada | 1,674,634 | $65.5M | 0.02% | +1,400,493+510.9% | Added |
| Condire Management, LP | 1,585,039 | $62.0M | 10.54% | +100,000+6.7% | Added |
| Channing Capital Management, LLC | 1,425,586 | $55.8M | 1.84% | +238,113+20.1% | Added |
| Kimmeridge Energy Management Company, LLC | 1,386,917 | $54.3M | 2.32% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 1,235,011 | $48.3M | 0.06% | +1,235,011 | New |
| Geode Capital Management, LLC | 1,191,243 | $46.6M | 0.01% | +87,442+7.9% | Added |
| American Century Companies Inc | 931,728 | $36.4M | 0.03% | +92,413+11.0% | Added |
| Post Oak Energy Holdings, LLC | 926,339 | $36.2M | 9.13% | 00.0% | Unchanged |
| Aventail Capital Group, LP | 900,000 | $35.2M | 2.45% | −221,292−19.7% | Reduced |
| Woodline Partners LP | 885,476 | $34.6M | 0.41% | −13,524−1.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 833,587 | $32.6M | 0.06% | +12,234+1.5% | Added |
| Ameriprise Financial Inc | 792,193 | $31.0M | 0.01% | +367,376+86.5% | Added |
| Boston Trust Walden Corp | 714,242 | $27.9M | 0.23% | +714,242 | New |
| D. E. Shaw & Co., Inc. | 693,383 | $27.1M | 0.04% | +581,687+520.8% | Added |
| Northern Trust Corp | 648,108 | $25.4M | 0.00% | +8,684+1.4% | Added |
| Bank of New York Mellon Corp | 626,546 | $24.5M | 0.01% | +17,115+2.8% | Added |
| Morgan Stanley | 624,277 | $24.4M | 0.00% | +34,525+5.9% | Added |
| Invesco Ltd. | 617,989 | $24.2M | 0.01% | +55,268+9.8% | Added |
| Webs Creek Capital Management LP | 527,500 | $20.6M | 9.19% | +222,500+73.0% | Added |
| Charles Schwab Investment Management Inc | 525,700 | $20.6M | 0.01% | +66,485+14.5% | Added |
| Schroder Investment Management Group | 453,952 | $17.8M | 0.03% | +168,979+59.3% | Added |
| Peregrine Capital Management LLC | 443,911 | $17.4M | 0.52% | +29,761+7.2% | Added |
| Standard Life Aberdeen plc | 443,036 | $17.3M | 0.04% | +443,036 | New |
| Principal Financial Group Inc | 329,136 | $12.9M | 0.01% | +19,203+6.2% | Added |
| First Trust Advisors LP | 322,448 | $12.6M | 0.01% | −35,123−9.8% | Reduced |
| Man Group plc | – | $11.8M | 0.04% | – | – |
| Panagora Asset Management Inc | 295,295 | $11.6M | 0.07% | +177,274+150.2% | Added |
| Hotchkis & Wiley Capital Management LLC | 280,015 | $11.0M | 0.04% | +280,015 | New |
| First Eagle Investment Management, LLC | 276,367 | $10.8M | 0.03% | +36,425+15.2% | Added |
| Fisher Asset Management, LLC | 270,333 | $10.6M | 0.01% | +270,333 | New |
| Lodge Hill Capital, LLC | 270,000 | $10.6M | 3.46% | −45,000−14.3% | Reduced |
| Goldman Sachs Group Inc | 266,175 | $10.4M | 0.00% | −281,517−51.4% | Reduced |
| Victory Capital Management Inc | 251,399 | $9.83M | 0.01% | +238,439+1,839.8% | Added |
| Gamco Investors, Inc. Et Al | 229,551 | $8.98M | 0.10% | +1,340+0.6% | Added |
| Yaupon Capital Management LP | 210,618 | $8.24M | 0.93% | +158,957+307.7% | Added |
| Citadel Advisors LLC | 198,100 | $7.75M | 0.01% | −73,308−27.0% | Reduced |
| Rhumbline Advisers | 188,911 | $7.39M | 0.01% | +9,222+5.1% | Added |
| Rafferty Asset Management, LLC | 185,621 | $7.26M | 0.04% | −23,734−11.3% | Reduced |
| Prudential Financial Inc | 185,237 | $7.25M | 0.01% | +77,702+72.3% | Added |
| Bank of America Corp | 183,402 | $7.17M | 0.00% | +6,956+3.9% | Added |
| Nuveen Asset Management, LLC | 181,417 | $7.10M | 0.00% | +40,108+28.4% | Added |
| UBS Group AG | 181,213 | $7.09M | 0.00% | −675,344−78.8% | Reduced |
| Holocene Advisors, LP | 177,353 | $6.94M | 0.03% | +26,894+17.9% | Added |
| LPL Financial LLC | 170,123 | $6.66M | 0.00% | +158,712+1,390.9% | Added |
| Tudor Investment Corp Et Al | 167,372 | $6.55M | 0.10% | +167,372 | New |
| Susquehanna International Group, LLP | 166,683 | $6.52M | 0.01% | +24,956+17.6% | Added |
| Legal & General Group Plc | 152,360 | $5.96M | 0.00% | +4,060+2.7% | Added |
| Empowered Funds, LLC | 148,162 | $5.80M | 0.17% | +148,162 | New |
| Barclays PLC | 141,484 | $5.53M | 0.00% | +10,224+7.8% | Added |
| AQR Capital Management LLC | 139,214 | $5.45M | 0.01% | +8,191+6.3% | Added |
| Citigroup Inc | 135,284 | $5.29M | 0.01% | −7,655−5.4% | Reduced |
| Gardner Lewis Asset Management L P | 130,550 | $5.11M | 1.86% | +14,355+12.4% | Added |
| Twinbeech Capital LP | 125,992 | $4.93M | 0.09% | +125,992 | New |
| LSV Asset Management | 121,392 | $4.75M | 0.01% | +95,793+374.2% | Added |
| 683 Capital Management, LLC | 120,000 | $4.69M | 0.48% | −40,000−25.0% | Reduced |
| Swiss National Bank | 119,800 | $4.69M | 0.00% | −900−0.7% | Reduced |
| SEI Investments Co | 119,058 | $4.66M | 0.01% | +47,182+65.6% | Added |
| Millennium Management LLC | 118,562 | $4.64M | 0.00% | −322,603−73.1% | Reduced |
| Wells Fargo & Company | 114,158 | $4.47M | 0.00% | −25,144−18.0% | Reduced |
| Schonfeld Strategic Advisors LLC | 113,000 | $4.42M | 0.04% | +113,000 | New |
| JPMorgan Chase & Co | 111,488 | $4.36M | 0.00% | −249,034−69.1% | Reduced |
| Bridgeway Capital Management, LLC | 109,600 | $4.29M | 0.10% | 00.0% | Unchanged |
| Gabelli Funds LLC | 103,600 | $4.05M | 0.03% | −1,400−1.3% | Reduced |
| CoreCommodity Management, LLC | 92,285 | $3.61M | 1.21% | +31,912+52.9% | Added |
| Russell Investments Group, Ltd. | 87,619 | $3.43M | 0.01% | +50,902+138.6% | Added |
| Schwerin Boyle Capital Management Inc | 85,000 | $3.33M | 0.39% | +85,000 | New |
| Alliancebernstein L.P. | 77,560 | $3.03M | 0.00% | −1,534−1.9% | Reduced |
| Dark Forest Capital Management LP | 72,876 | $2.85M | 0.24% | +45,004+161.5% | Added |
| Stifel Financial Corp | 72,386 | $2.83M | 0.00% | +426+0.6% | Added |
| Beck Capital Management, LLC | 72,305 | $2.83M | 1.09% | −78−0.1% | Reduced |
| Public Sector Pension Investment Board | 69,077 | $2.70M | 0.02% | −22,074−24.2% | Reduced |
| Quantbot Technologies LP | 68,742 | $2.69M | 0.18% | +60,742+759.3% | Added |
| Federated Hermes, Inc. | 66,254 | $2.59M | 0.01% | −32,850−33.1% | Reduced |
| Ellis Investment Partners, LLC | 62,127 | $2.43M | 0.62% | −350−0.6% | Reduced |
| California State Teachers Retirement System | 61,713 | $2.41M | 0.00% | −7,483−10.8% | Reduced |
| HRT Financial LP | 61,645 | $2.41M | 0.02% | −31,931−34.1% | Reduced |
| Jump Financial, LLC | 61,448 | $2.40M | 0.09% | −7,672−11.1% | Reduced |
| Hussman Strategic Advisors, Inc. | 61,000 | $2.39M | 0.46% | 00.0% | Unchanged |
| Oak Ridge Investments LLC | 60,589 | $2.37M | 0.30% | −647−1.1% | Reduced |
| Squarepoint Ops LLC | 57,158 | $2.24M | 0.01% | +24,412+74.5% | Added |
| New York State Teachers Retirement System | 55,924 | $2.19M | 0.01% | +3,496+6.7% | Added |
| Thrivent Financial for Lutherans | 51,127 | $2.00M | 0.00% | +2,002+4.1% | Added |
| CastleKnight Management LP | 50,490 | $1.98M | 0.34% | +29,190+137.0% | Added |
| DRW Securities, LLC | 50,302 | $1.97M | 0.16% | +15,302+43.7% | Added |
| Voloridge Investment Management, LLC | 49,340 | $1.93M | 0.01% | +49,340 | New |
| Janus Henderson Group PLC | 47,781 | $1.87M | 0.00% | −4,318−8.3% | Reduced |
| Texas Permanent School Fund | 47,446 | $1.86M | 0.02% | +2,250+5.0% | Added |
| Great West Life Assurance Co | 46,980 | $1.84M | 0.00% | +1,991+4.4% | Added |
| Macquarie Group Ltd | 46,327 | $1.81M | 0.00% | +904+2.0% | Added |
| UBS Asset Management Americas Inc | 46,313 | $1.81M | 0.00% | +5,327+13.0% | Added |
| 1492 Capital Management LLC | 43,068 | $1.68M | 1.09% | +43,068 | New |
| Credit Suisse AG | 42,701 | $1.67M | 0.00% | −2,215−4.9% | Reduced |
| Truist Financial Corp | 42,674 | $1.67M | 0.00% | +2,569+6.4% | Added |
| 1623 Capital LLC | 41,365 | $1.62M | 1.06% | 00.0% | Unchanged |