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 |
|---|---|---|---|---|---|
| Prudential Financial Inc | 185,237 | $7.25M | 0.01% | +77,702+72.3% | Added |
| Rafferty Asset Management, LLC | 185,621 | $7.26M | 0.04% | −23,734−11.3% | Reduced |
| Rhumbline Advisers | 188,911 | $7.39M | 0.01% | +9,222+5.1% | Added |
| Citadel Advisors LLC | 198,100 | $7.75M | 0.01% | −73,308−27.0% | Reduced |
| Yaupon Capital Management LP | 210,618 | $8.24M | 0.93% | +158,957+307.7% | Added |
| Gamco Investors, Inc. Et Al | 229,551 | $8.98M | 0.10% | +1,340+0.6% | Added |
| Victory Capital Management Inc | 251,399 | $9.83M | 0.01% | +238,439+1,839.8% | Added |
| Goldman Sachs Group Inc | 266,175 | $10.4M | 0.00% | −281,517−51.4% | Reduced |
| Lodge Hill Capital, LLC | 270,000 | $10.6M | 3.46% | −45,000−14.3% | Reduced |
| Fisher Asset Management, LLC | 270,333 | $10.6M | 0.01% | +270,333 | New |
| First Eagle Investment Management, LLC | 276,367 | $10.8M | 0.03% | +36,425+15.2% | Added |
| Hotchkis & Wiley Capital Management LLC | 280,015 | $11.0M | 0.04% | +280,015 | New |
| Panagora Asset Management Inc | 295,295 | $11.6M | 0.07% | +177,274+150.2% | Added |
| Man Group plc | – | $11.8M | 0.04% | – | – |
| First Trust Advisors LP | 322,448 | $12.6M | 0.01% | −35,123−9.8% | Reduced |
| Principal Financial Group Inc | 329,136 | $12.9M | 0.01% | +19,203+6.2% | Added |
| Standard Life Aberdeen plc | 443,036 | $17.3M | 0.04% | +443,036 | New |
| Peregrine Capital Management LLC | 443,911 | $17.4M | 0.52% | +29,761+7.2% | Added |
| Schroder Investment Management Group | 453,952 | $17.8M | 0.03% | +168,979+59.3% | Added |
| Charles Schwab Investment Management Inc | 525,700 | $20.6M | 0.01% | +66,485+14.5% | Added |
| Webs Creek Capital Management LP | 527,500 | $20.6M | 9.19% | +222,500+73.0% | Added |
| Invesco Ltd. | 617,989 | $24.2M | 0.01% | +55,268+9.8% | Added |
| Morgan Stanley | 624,277 | $24.4M | 0.00% | +34,525+5.9% | Added |
| Bank of New York Mellon Corp | 626,546 | $24.5M | 0.01% | +17,115+2.8% | Added |
| Northern Trust Corp | 648,108 | $25.4M | 0.00% | +8,684+1.4% | Added |
| D. E. Shaw & Co., Inc. | 693,383 | $27.1M | 0.04% | +581,687+520.8% | Added |
| Boston Trust Walden Corp | 714,242 | $27.9M | 0.23% | +714,242 | New |
| Ameriprise Financial Inc | 792,193 | $31.0M | 0.01% | +367,376+86.5% | Added |
| Allspring Global Investments Holdings, LLC | 833,587 | $32.6M | 0.06% | +12,234+1.5% | Added |
| Woodline Partners LP | 885,476 | $34.6M | 0.41% | −13,524−1.5% | Reduced |
| Aventail Capital Group, LP | 900,000 | $35.2M | 2.45% | −221,292−19.7% | Reduced |
| Post Oak Energy Holdings, LLC | 926,339 | $36.2M | 9.13% | 00.0% | Unchanged |
| American Century Companies Inc | 931,728 | $36.4M | 0.03% | +92,413+11.0% | Added |
| Geode Capital Management, LLC | 1,191,243 | $46.6M | 0.01% | +87,442+7.9% | Added |
| Arrowstreet Capital, Limited Partnership | 1,235,011 | $48.3M | 0.06% | +1,235,011 | New |
| Kimmeridge Energy Management Company, LLC | 1,386,917 | $54.3M | 2.32% | 00.0% | Unchanged |
| Channing Capital Management, LLC | 1,425,586 | $55.8M | 1.84% | +238,113+20.1% | Added |
| Condire Management, LP | 1,585,039 | $62.0M | 10.54% | +100,000+6.7% | Added |
| Royal Bank of Canada | 1,674,634 | $65.5M | 0.02% | +1,400,493+510.9% | Added |
| FMR LLC | 1,858,030 | $72.7M | 0.01% | −107,842−5.5% | Reduced |
| Dimensional Fund Advisors LP | 3,357,199 | $131.3M | 0.04% | +117,527+3.6% | Added |
| State Street Corp | 4,297,559 | $168.1M | 0.01% | +224,152+5.5% | Added |
| Blackstone Group Inc. | 5,832,824 | $228.2M | 0.98% | 00.0% | Unchanged |
| Vanguard Group Inc | 6,672,950 | $261.0M | 0.01% | +51,403+0.8% | Added |
| BlackRock Inc. | 8,958,788 | $350.5M | 0.01% | +203,954+2.3% | Added |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −1,286,936−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −278,404−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −187,387−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −33,902−100.0% | Sold out |
| L & S Advisors Inc | 0 | $0 | 0.00% | – | Sold out |
| GTS Securities LLC | 0 | $0 | 0.00% | −29,120−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −27,362−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −23,506−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −20,951−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −18,941−100.0% | Sold out |
| Ziegler Capital Management, LLC | 0 | $0 | 0.00% | −16,105−100.0% | Sold out |
| Maven Securities LTD | 0 | $0 | 0.00% | −14,408−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −13,052−100.0% | Sold out |
| Black Maple Capital Management LP | 0 | $0 | 0.00% | −11,700−100.0% | Sold out |
| Alps Advisors Inc | 0 | $0 | 0.00% | −8,709−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −6,903−100.0% | Sold out |
| CenterBook Partners LP | 0 | $0 | 0.00% | −6,419−100.0% | Sold out |
| Capital Investment Advisory Services, LLC | 0 | $0 | 0.00% | −6,105−100.0% | Sold out |
| Banque Cantonale Vaudoise | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −857−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −776−100.0% | Sold out |
| FIL Ltd | 0 | $0 | 0.00% | −367−100.0% | Sold out |
| Disciplined Investments, LLC | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Pictet Asset Management SA | – | – | – | – | Not filed |