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 |
|---|---|---|---|---|---|
| Clear Street Markets LLC | 10 | $0 | 0.00% | +10 | New |
| Steward Financial Group LLC | 23 | $0 | 0.00% | +23 | New |
| Tfo-TDC, LLC | 1 | $35 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $39 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 6 | $235 | 0.00% | −16−72.7% | Reduced |
| Global Retirement Partners, LLC | 8 | $269 | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 9 | $353 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 11 | $431 | 0.00% | +4+57.1% | Added |
| Lindbrook Capital, LLC | 17 | $665 | 0.00% | +2+13.3% | Added |
| Legacy Financial Group LLC | 17 | $665 | 0.00% | +17 | New |
| JFS Wealth Advisors, LLC | 23 | $900 | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 25 | $978 | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 30 | $1.17K | 0.00% | −5−14.3% | Reduced |
| EverSource Wealth Advisors, LLC | 30 | $1.17K | 0.00% | +30 | New |
| Spire Wealth Management | 33 | $1.29K | 0.00% | +8+32.0% | Added |
| Farmers & Merchants Investments Inc | 36 | $1.41K | 0.00% | 00.0% | Unchanged |
| Barrow Hanley Mewhinney & Strauss LLC | 37 | $1.45K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 43 | $1.68K | 0.00% | −5,926−99.3% | Reduced |
| Parallel Advisors, LLC | 44 | $1.72K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 46 | $1.80K | 0.00% | +26+130.0% | Added |
| AdvisorNet Financial, Inc | 47 | $1.84K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 42 | $2.00K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 50 | $2.00K | 0.00% | +45+900.0% | Added |
| Allworth Financial LP | 69 | $2.70K | 0.00% | +12+21.1% | Added |
| Colonial Trust Co | 72 | $2.90K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 79 | $3.09K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 100 | $3.91K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 100 | $3.91K | 0.00% | +100 | New |
| Ulland Investment Advisors, LLC | 98 | $4.00K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 110 | $4.30K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 133 | $5.20K | 0.00% | +87+189.1% | Added |
| ORG Partners LLC | 150 | $5.87K | 0.00% | +50+50.0% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 172 | $6.73K | 0.00% | +172 | New |
| Sandy Spring Bank | 175 | $6.85K | 0.00% | 00.0% | Unchanged |
| Cypress Capital Management LLC (WY) | 200 | $7.82K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 204 | $7.98K | 0.00% | −93−31.3% | Reduced |
| Parkside Financial Bank & Trust | 259 | $10.1K | 0.00% | +147+131.3% | Added |
| Public Employees Retirement System of Ohio | 289 | $11.0K | 0.00% | +91+46.0% | Added |
| First Manhattan Co | 300 | $11.7K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 351 | $13.7K | 0.00% | +50+16.6% | Added |
| NBC Securities, Inc. | 378 | $14.0K | 0.00% | +378 | New |
| Annapolis Financial Services, LLC | 379 | $14.8K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 388 | $15.2K | 0.00% | +30+8.4% | Added |
| Hoey Investments, Inc | 578 | $22.6K | 0.01% | 00.0% | Unchanged |
| Beaird Harris Wealth Management, LLC | 612 | $23.9K | 0.00% | 00.0% | Unchanged |
| LGT Financial Advisors LLC | 778 | $30.4K | 0.04% | +778 | New |
| STRS Ohio | 800 | $31.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 853 | $33.4K | 0.00% | +90+11.8% | Added |
| Whittier Trust Co | 930 | $36.4K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,127 | $44.0K | 0.00% | +27+2.5% | Added |
| Quadrant Capital Group LLC | 1,243 | $48.6K | 0.00% | −144−10.4% | Reduced |
| Aquatic Capital Management LLC | 1,400 | $55.0K | 0.00% | +1,400 | New |
| KBC Group NV | 1,668 | $65.0K | 0.00% | −2,396−59.0% | Reduced |
| Whittier Trust Co of Nevada Inc | 1,761 | $68.9K | 0.00% | −2,481−58.5% | Reduced |
| Carolina Wealth Advisors, LLC | 1,761 | $68.9K | 0.04% | −68−3.7% | Reduced |
| Canada Pension Plan Investment Board | 1,934 | $75.7K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 2,487 | $97.0K | 0.00% | +1,345+117.8% | Added |
| DekaBank Deutsche Girozentrale | 2,487 | $98.0K | 0.00% | +2,487 | New |
| Northwestern Mutual Wealth Management Co | 2,623 | $102.6K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,662 | $104.1K | 0.00% | −1,107−29.4% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 2,757 | $107.9K | 0.00% | +2,094+315.8% | Added |
| Metropolitan Life Insurance Co | 3,543 | $138.6K | 0.01% | +194+5.8% | Added |
| GWM Advisors LLC | 4,000 | $156.5K | 0.00% | +500+14.3% | Added |
| The PNC Financial Services Group, Inc. | 4,171 | $163.2K | 0.00% | +810+24.1% | Added |
| Parallax Volatility Advisers, L.P. | 4,888 | $191.2K | 0.01% | −4,116−45.7% | Reduced |
| Advisor Group Holdings, Inc. | 4,895 | $191.5K | 0.00% | +1,049+27.3% | Added |
| Kestra Advisory Services, LLC | 5,170 | $202.3K | 0.00% | −1,392−21.2% | Reduced |
| United Capital Financial Advisers, LLC | 5,220 | $204.2K | 0.00% | +5,220 | New |
| QRG Capital Management, Inc. | 5,444 | $213.0K | 0.00% | +5,444 | New |
| Jefferies Financial Group Inc. | 5,723 | $223.9K | 0.01% | +5,723 | New |
| Pictet Asset Management Holding SA | 5,788 | $226.4K | 0.00% | +5,788 | New |
| JustInvest LLC | 5,825 | $227.9K | 0.01% | +5,825 | New |
| Van Den Berg Management I, Inc | 6,005 | $234.9K | 0.08% | +6,005 | New |
| Ameritas Investment Partners, Inc. | 6,091 | $238.3K | 0.01% | +1,029+20.3% | Added |
| Fortem Financial Group, LLC | 6,100 | $238.6K | 0.14% | −500−7.6% | Reduced |
| State of Wisconsin Investment Board | 6,169 | $241.3K | 0.00% | +6,169 | New |
| Shay Capital LLC | 6,302 | $246.5K | 0.07% | +6,302 | New |
| Headlands Technologies LLC | 6,416 | $251.0K | 0.12% | +4,919+328.6% | Added |
| Shell Asset Management Co | 6,558 | $257.0K | 0.01% | −102−1.5% | Reduced |
| Camden Capital, LLC | 6,928 | $271.0K | 0.03% | −3,148−31.2% | Reduced |
| Magnetar Financial LLC | 7,165 | $280.3K | 0.01% | +7,165 | New |
| Advisor Partners II, LLC | 7,331 | $286.8K | 0.01% | −73−1.0% | Reduced |
| Gotham Asset Management, LLC | 7,619 | $298.1K | 0.01% | 00.0% | Unchanged |
| Algert Global LLC | 8,190 | $320.4K | 0.02% | +8,190 | New |
| HighTower Advisors, LLC | 8,223 | $324.0K | 0.00% | −139,960−94.5% | Reduced |
| ProShare Advisors LLC | 9,206 | $360.1K | 0.00% | −108−1.2% | Reduced |
| Guggenheim Capital LLC | 9,357 | $366.0K | 0.00% | +1,825+24.2% | Added |
| Mutual of America Capital Management LLC | 9,796 | $383.2K | 0.00% | −236−2.4% | Reduced |
| James Investment Research Inc | 10,731 | $419.8K | 0.06% | +4,796+80.8% | Added |
| Bayesian Capital Management, LP | 10,800 | $422.5K | 0.05% | +3,748+53.1% | Added |
| Must Asset Management Inc. | 11,638 | $440.5K | 1.08% | +11,638 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,667 | $456.4K | 0.00% | −1,416−10.8% | Reduced |
| Sigma Planning Corp | 11,761 | $460.1K | 0.02% | −395−3.2% | Reduced |
| Cetera Advisor Networks LLC | 11,934 | $466.9K | 0.00% | +2,488+26.3% | Added |
| Integrated Wealth Concepts LLC | 12,111 | $473.8K | 0.01% | +181+1.5% | Added |
| Diametric Capital, LP | 12,430 | $486.3K | 0.20% | +12,430 | New |
| Janney Montgomery Scott LLC | 12,925 | $506.0K | 0.00% | −1,445−10.1% | Reduced |
| Moody National Bank Trust Division | 15,000 | $586.8K | 0.04% | 00.0% | Unchanged |
| Greenwood Capital Associates LLC | 15,072 | $589.6K | 0.09% | −132−0.9% | Reduced |
| Qsemble Capital Management, LP | 15,200 | $594.6K | 0.11% | +15,200 | New |