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 |
|---|---|---|---|---|---|
| Arizona State Retirement System | 15,521 | $607.2K | 0.01% | −57−0.4% | Reduced |
| Ensign Peak Advisors, Inc | 15,670 | $613.0K | 0.00% | 00.0% | Unchanged |
| Cantor Fitzgerald, L. P. | 15,702 | $614.3K | 0.02% | +15,702 | New |
| Diversified Trust Co | 15,823 | $619.0K | 0.02% | +3,426+27.6% | Added |
| Brevan Howard Capital Management LP | 16,537 | $646.9K | 0.19% | +16,537 | New |
| Teachers Retirement System of the State of Kentucky | 16,628 | $650.0K | 0.01% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 16,663 | $651.9K | 0.01% | +700+4.4% | Added |
| State Board of Administration of Florida Retirement System | 17,490 | $684.2K | 0.00% | +90+0.5% | Added |
| Quantamental Technologies LLC | 18,309 | $716.2K | 0.67% | −4,929−21.2% | Reduced |
| State of Tennessee, Treasury Department | 20,106 | $786.5K | 0.00% | +2,750+15.8% | Added |
| Maryland State Retirement & Pension System | 20,586 | $805.3K | 0.02% | +579+2.9% | Added |
| CSS LLC | 20,800 | $813.7K | 0.07% | +13,000+166.7% | Added |
| Cetera Advisors LLC | 21,801 | $852.9K | 0.01% | −405−1.8% | Reduced |
| Engineers Gate Manager LP | 22,108 | $864.9K | 0.03% | +22,108 | New |
| Raymond James & Associates | 22,507 | $880.5K | 0.00% | −568−2.5% | Reduced |
| Wolverine Asset Management LLC | 22,557 | $882.4K | 0.02% | −20,000−47.0% | Reduced |
| Amalgamated Bank | 22,672 | $887.0K | 0.01% | +1,605+7.6% | Added |
| Voya Investment Management LLC | 24,383 | $953.9K | 0.00% | +276+1.1% | Added |
| Comerica Bank | 26,016 | $1.02M | 0.01% | +26,016 | New |
| HSBC Holdings PLC | 27,115 | $1.06M | 0.00% | +17,370+178.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 27,600 | $1.08M | 0.00% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 27,642 | $1.08M | 0.01% | +290+1.1% | Added |
| Illinois Municipal Retirement Fund | 28,288 | $1.11M | 0.02% | +28,288 | New |
| Louisiana State Employees Retirement System | 28,400 | $1.11M | 0.03% | +1,400+5.2% | Added |
| Allianz Asset Management GmbH | 29,000 | $1.13M | 0.00% | −3,000−9.4% | Reduced |
| Manufacturers Life Insurance Company, The | 31,071 | $1.22M | 0.00% | +6,461+26.3% | Added |
| Deutsche Bank AG | 31,281 | $1.22M | 0.00% | +5,112+19.5% | Added |
| CI Private Wealth, LLC | 31,289 | $1.22M | 0.00% | +485+1.6% | Added |
| PEAK6 Investments LLC | 31,301 | $1.22M | 0.06% | −49,329−61.2% | Reduced |
| MetLife Investment Management | 32,321 | $1.26M | 0.01% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 32,623 | $1.28M | 0.04% | −24,131−42.5% | Reduced |
| Teza Capital Management LLC | 32,890 | $1.29M | 0.21% | +32,890 | New |
| American International Group, Inc. | 33,360 | $1.31M | 0.01% | +999+3.1% | Added |
| Jane Street Group, LLC | 33,740 | $1.32M | 0.00% | −146,901−81.3% | Reduced |
| Franklin Resources Inc | 34,004 | $1.33M | 0.00% | +6,350+23.0% | Added |
| State of Alaska, Department of Revenue | 34,814 | $1.36M | 0.02% | +1,025+3.0% | Added |
| Aigen Investment Management, LP | 35,758 | $1.40M | 0.26% | +35,758 | New |
| Price T Rowe Associates Inc | 35,759 | $1.40M | 0.00% | +2,344+7.0% | Added |
| Wolverine Trading, LLC | 36,285 | $1.42M | 0.01% | −12,552−25.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 37,364 | $1.46M | 0.01% | −20,683−35.6% | Reduced |
| Readystate Asset Management LP | 37,891 | $1.48M | 0.12% | −6,000−13.7% | Reduced |
| ExodusPoint Capital Management, LP | 38,200 | $1.49M | 0.02% | +38,200 | New |
| Dynamic Technology Lab Private Ltd | 39,134 | $1.53M | 0.15% | +39,134 | New |
| Virginia Retirement Systems Et Al | 40,100 | $1.57M | 0.02% | +16,000+66.4% | Added |
| Brandywine Global Investment Management, LLC | 41,029 | $1.61M | 0.01% | −104−0.3% | Reduced |
| 1623 Capital LLC | 41,365 | $1.62M | 1.06% | 00.0% | Unchanged |
| Truist Financial Corp | 42,674 | $1.67M | 0.00% | +2,569+6.4% | Added |
| Credit Suisse AG | 42,701 | $1.67M | 0.00% | −2,215−4.9% | Reduced |
| 1492 Capital Management LLC | 43,068 | $1.68M | 1.09% | +43,068 | New |
| UBS Asset Management Americas Inc | 46,313 | $1.81M | 0.00% | +5,327+13.0% | Added |
| Macquarie Group Ltd | 46,327 | $1.81M | 0.00% | +904+2.0% | Added |
| Great West Life Assurance Co | 46,980 | $1.84M | 0.00% | +1,991+4.4% | Added |
| Texas Permanent School Fund | 47,446 | $1.86M | 0.02% | +2,250+5.0% | Added |
| Janus Henderson Group PLC | 47,781 | $1.87M | 0.00% | −4,318−8.3% | Reduced |
| Voloridge Investment Management, LLC | 49,340 | $1.93M | 0.01% | +49,340 | New |
| DRW Securities, LLC | 50,302 | $1.97M | 0.16% | +15,302+43.7% | Added |
| CastleKnight Management LP | 50,490 | $1.98M | 0.34% | +29,190+137.0% | Added |
| Thrivent Financial for Lutherans | 51,127 | $2.00M | 0.00% | +2,002+4.1% | Added |
| New York State Teachers Retirement System | 55,924 | $2.19M | 0.01% | +3,496+6.7% | Added |
| Squarepoint Ops LLC | 57,158 | $2.24M | 0.01% | +24,412+74.5% | Added |
| Oak Ridge Investments LLC | 60,589 | $2.37M | 0.30% | −647−1.1% | Reduced |
| Hussman Strategic Advisors, Inc. | 61,000 | $2.39M | 0.46% | 00.0% | Unchanged |
| Jump Financial, LLC | 61,448 | $2.40M | 0.09% | −7,672−11.1% | Reduced |
| HRT Financial LP | 61,645 | $2.41M | 0.02% | −31,931−34.1% | Reduced |
| California State Teachers Retirement System | 61,713 | $2.41M | 0.00% | −7,483−10.8% | Reduced |
| Ellis Investment Partners, LLC | 62,127 | $2.43M | 0.62% | −350−0.6% | Reduced |
| Federated Hermes, Inc. | 66,254 | $2.59M | 0.01% | −32,850−33.1% | Reduced |
| Quantbot Technologies LP | 68,742 | $2.69M | 0.18% | +60,742+759.3% | Added |
| Public Sector Pension Investment Board | 69,077 | $2.70M | 0.02% | −22,074−24.2% | Reduced |
| Beck Capital Management, LLC | 72,305 | $2.83M | 1.09% | −78−0.1% | Reduced |
| Stifel Financial Corp | 72,386 | $2.83M | 0.00% | +426+0.6% | Added |
| Dark Forest Capital Management LP | 72,876 | $2.85M | 0.24% | +45,004+161.5% | Added |
| Alliancebernstein L.P. | 77,560 | $3.03M | 0.00% | −1,534−1.9% | Reduced |
| Schwerin Boyle Capital Management Inc | 85,000 | $3.33M | 0.39% | +85,000 | New |
| Russell Investments Group, Ltd. | 87,619 | $3.43M | 0.01% | +50,902+138.6% | Added |
| CoreCommodity Management, LLC | 92,285 | $3.61M | 1.21% | +31,912+52.9% | Added |
| Gabelli Funds LLC | 103,600 | $4.05M | 0.03% | −1,400−1.3% | Reduced |
| Bridgeway Capital Management, LLC | 109,600 | $4.29M | 0.10% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 111,488 | $4.36M | 0.00% | −249,034−69.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 113,000 | $4.42M | 0.04% | +113,000 | New |
| Wells Fargo & Company | 114,158 | $4.47M | 0.00% | −25,144−18.0% | Reduced |
| Millennium Management LLC | 118,562 | $4.64M | 0.00% | −322,603−73.1% | Reduced |
| SEI Investments Co | 119,058 | $4.66M | 0.01% | +47,182+65.6% | Added |
| Swiss National Bank | 119,800 | $4.69M | 0.00% | −900−0.7% | Reduced |
| 683 Capital Management, LLC | 120,000 | $4.69M | 0.48% | −40,000−25.0% | Reduced |
| LSV Asset Management | 121,392 | $4.75M | 0.01% | +95,793+374.2% | Added |
| Twinbeech Capital LP | 125,992 | $4.93M | 0.09% | +125,992 | New |
| Gardner Lewis Asset Management L P | 130,550 | $5.11M | 1.86% | +14,355+12.4% | Added |
| Citigroup Inc | 135,284 | $5.29M | 0.01% | −7,655−5.4% | Reduced |
| AQR Capital Management LLC | 139,214 | $5.45M | 0.01% | +8,191+6.3% | Added |
| Barclays PLC | 141,484 | $5.53M | 0.00% | +10,224+7.8% | Added |
| Empowered Funds, LLC | 148,162 | $5.80M | 0.17% | +148,162 | New |
| Legal & General Group Plc | 152,360 | $5.96M | 0.00% | +4,060+2.7% | Added |
| Susquehanna International Group, LLP | 166,683 | $6.52M | 0.01% | +24,956+17.6% | Added |
| Tudor Investment Corp Et Al | 167,372 | $6.55M | 0.10% | +167,372 | New |
| LPL Financial LLC | 170,123 | $6.66M | 0.00% | +158,712+1,390.9% | Added |
| Holocene Advisors, LP | 177,353 | $6.94M | 0.03% | +26,894+17.9% | Added |
| UBS Group AG | 181,213 | $7.09M | 0.00% | −675,344−78.8% | Reduced |
| Nuveen Asset Management, LLC | 181,417 | $7.10M | 0.00% | +40,108+28.4% | Added |
| Bank of America Corp | 183,402 | $7.17M | 0.00% | +6,956+3.9% | Added |