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 |
|---|---|---|---|---|---|
| Brandywine Global Investment Management, LLC | 41,029 | $1.61M | 0.01% | −104−0.3% | Reduced |
| Virginia Retirement Systems Et Al | 40,100 | $1.57M | 0.02% | +16,000+66.4% | Added |
| Dynamic Technology Lab Private Ltd | 39,134 | $1.53M | 0.15% | +39,134 | New |
| ExodusPoint Capital Management, LP | 38,200 | $1.49M | 0.02% | +38,200 | New |
| Readystate Asset Management LP | 37,891 | $1.48M | 0.12% | −6,000−13.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 37,364 | $1.46M | 0.01% | −20,683−35.6% | Reduced |
| Wolverine Trading, LLC | 36,285 | $1.42M | 0.01% | −12,552−25.7% | Reduced |
| Price T Rowe Associates Inc | 35,759 | $1.40M | 0.00% | +2,344+7.0% | Added |
| Aigen Investment Management, LP | 35,758 | $1.40M | 0.26% | +35,758 | New |
| State of Alaska, Department of Revenue | 34,814 | $1.36M | 0.02% | +1,025+3.0% | Added |
| Franklin Resources Inc | 34,004 | $1.33M | 0.00% | +6,350+23.0% | Added |
| Jane Street Group, LLC | 33,740 | $1.32M | 0.00% | −146,901−81.3% | Reduced |
| American International Group, Inc. | 33,360 | $1.31M | 0.01% | +999+3.1% | Added |
| Teza Capital Management LLC | 32,890 | $1.29M | 0.21% | +32,890 | New |
| Boothbay Fund Management, LLC | 32,623 | $1.28M | 0.04% | −24,131−42.5% | Reduced |
| MetLife Investment Management | 32,321 | $1.26M | 0.01% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 31,301 | $1.22M | 0.06% | −49,329−61.2% | Reduced |
| CI Private Wealth, LLC | 31,289 | $1.22M | 0.00% | +485+1.6% | Added |
| Deutsche Bank AG | 31,281 | $1.22M | 0.00% | +5,112+19.5% | Added |
| Manufacturers Life Insurance Company, The | 31,071 | $1.22M | 0.00% | +6,461+26.3% | Added |
| Allianz Asset Management GmbH | 29,000 | $1.13M | 0.00% | −3,000−9.4% | Reduced |
| Louisiana State Employees Retirement System | 28,400 | $1.11M | 0.03% | +1,400+5.2% | Added |
| Illinois Municipal Retirement Fund | 28,288 | $1.11M | 0.02% | +28,288 | New |
| Yousif Capital Management, LLC | 27,642 | $1.08M | 0.01% | +290+1.1% | Added |
| Mirae Asset Global Investments Co., Ltd. | 27,600 | $1.08M | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 27,115 | $1.06M | 0.00% | +17,370+178.2% | Added |
| Comerica Bank | 26,016 | $1.02M | 0.01% | +26,016 | New |
| Voya Investment Management LLC | 24,383 | $953.9K | 0.00% | +276+1.1% | Added |
| Amalgamated Bank | 22,672 | $887.0K | 0.01% | +1,605+7.6% | Added |
| Wolverine Asset Management LLC | 22,557 | $882.4K | 0.02% | −20,000−47.0% | Reduced |
| Raymond James & Associates | 22,507 | $880.5K | 0.00% | −568−2.5% | Reduced |
| Engineers Gate Manager LP | 22,108 | $864.9K | 0.03% | +22,108 | New |
| Cetera Advisors LLC | 21,801 | $852.9K | 0.01% | −405−1.8% | Reduced |
| CSS LLC | 20,800 | $813.7K | 0.07% | +13,000+166.7% | Added |
| Maryland State Retirement & Pension System | 20,586 | $805.3K | 0.02% | +579+2.9% | Added |
| State of Tennessee, Treasury Department | 20,106 | $786.5K | 0.00% | +2,750+15.8% | Added |
| Quantamental Technologies LLC | 18,309 | $716.2K | 0.67% | −4,929−21.2% | Reduced |
| State Board of Administration of Florida Retirement System | 17,490 | $684.2K | 0.00% | +90+0.5% | Added |
| Oregon Public Employees Retirement Fund | 16,663 | $651.9K | 0.01% | +700+4.4% | Added |
| Teachers Retirement System of the State of Kentucky | 16,628 | $650.0K | 0.01% | 00.0% | Unchanged |
| Brevan Howard Capital Management LP | 16,537 | $646.9K | 0.19% | +16,537 | New |
| Diversified Trust Co | 15,823 | $619.0K | 0.02% | +3,426+27.6% | Added |
| Cantor Fitzgerald, L. P. | 15,702 | $614.3K | 0.02% | +15,702 | New |
| Ensign Peak Advisors, Inc | 15,670 | $613.0K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 15,521 | $607.2K | 0.01% | −57−0.4% | Reduced |
| Qsemble Capital Management, LP | 15,200 | $594.6K | 0.11% | +15,200 | New |
| Greenwood Capital Associates LLC | 15,072 | $589.6K | 0.09% | −132−0.9% | Reduced |
| Moody National Bank Trust Division | 15,000 | $586.8K | 0.04% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 12,925 | $506.0K | 0.00% | −1,445−10.1% | Reduced |
| Diametric Capital, LP | 12,430 | $486.3K | 0.20% | +12,430 | New |
| Integrated Wealth Concepts LLC | 12,111 | $473.8K | 0.01% | +181+1.5% | Added |
| Cetera Advisor Networks LLC | 11,934 | $466.9K | 0.00% | +2,488+26.3% | Added |
| Sigma Planning Corp | 11,761 | $460.1K | 0.02% | −395−3.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,667 | $456.4K | 0.00% | −1,416−10.8% | Reduced |
| Must Asset Management Inc. | 11,638 | $440.5K | 1.08% | +11,638 | New |
| Bayesian Capital Management, LP | 10,800 | $422.5K | 0.05% | +3,748+53.1% | Added |
| James Investment Research Inc | 10,731 | $419.8K | 0.06% | +4,796+80.8% | Added |
| Mutual of America Capital Management LLC | 9,796 | $383.2K | 0.00% | −236−2.4% | Reduced |
| Guggenheim Capital LLC | 9,357 | $366.0K | 0.00% | +1,825+24.2% | Added |
| ProShare Advisors LLC | 9,206 | $360.1K | 0.00% | −108−1.2% | Reduced |
| HighTower Advisors, LLC | 8,223 | $324.0K | 0.00% | −139,960−94.5% | Reduced |
| Algert Global LLC | 8,190 | $320.4K | 0.02% | +8,190 | New |
| Gotham Asset Management, LLC | 7,619 | $298.1K | 0.01% | 00.0% | Unchanged |
| Advisor Partners II, LLC | 7,331 | $286.8K | 0.01% | −73−1.0% | Reduced |
| Magnetar Financial LLC | 7,165 | $280.3K | 0.01% | +7,165 | New |
| Camden Capital, LLC | 6,928 | $271.0K | 0.03% | −3,148−31.2% | Reduced |
| Shell Asset Management Co | 6,558 | $257.0K | 0.01% | −102−1.5% | Reduced |
| Headlands Technologies LLC | 6,416 | $251.0K | 0.12% | +4,919+328.6% | Added |
| Shay Capital LLC | 6,302 | $246.5K | 0.07% | +6,302 | New |
| State of Wisconsin Investment Board | 6,169 | $241.3K | 0.00% | +6,169 | New |
| Fortem Financial Group, LLC | 6,100 | $238.6K | 0.14% | −500−7.6% | Reduced |
| Ameritas Investment Partners, Inc. | 6,091 | $238.3K | 0.01% | +1,029+20.3% | Added |
| Van Den Berg Management I, Inc | 6,005 | $234.9K | 0.08% | +6,005 | New |
| JustInvest LLC | 5,825 | $227.9K | 0.01% | +5,825 | New |
| Pictet Asset Management Holding SA | 5,788 | $226.4K | 0.00% | +5,788 | New |
| Jefferies Financial Group Inc. | 5,723 | $223.9K | 0.01% | +5,723 | New |
| QRG Capital Management, Inc. | 5,444 | $213.0K | 0.00% | +5,444 | New |
| United Capital Financial Advisers, LLC | 5,220 | $204.2K | 0.00% | +5,220 | New |
| Kestra Advisory Services, LLC | 5,170 | $202.3K | 0.00% | −1,392−21.2% | Reduced |
| Advisor Group Holdings, Inc. | 4,895 | $191.5K | 0.00% | +1,049+27.3% | Added |
| Parallax Volatility Advisers, L.P. | 4,888 | $191.2K | 0.01% | −4,116−45.7% | Reduced |
| The PNC Financial Services Group, Inc. | 4,171 | $163.2K | 0.00% | +810+24.1% | Added |
| GWM Advisors LLC | 4,000 | $156.5K | 0.00% | +500+14.3% | Added |
| Metropolitan Life Insurance Co | 3,543 | $138.6K | 0.01% | +194+5.8% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 2,757 | $107.9K | 0.00% | +2,094+315.8% | Added |
| Tower Research Capital LLC (TRC) | 2,662 | $104.1K | 0.00% | −1,107−29.4% | Reduced |
| Northwestern Mutual Wealth Management Co | 2,623 | $102.6K | 0.00% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 2,487 | $98.0K | 0.00% | +2,487 | New |
| Lazard Asset Management LLC | 2,487 | $97.0K | 0.00% | +1,345+117.8% | Added |
| Canada Pension Plan Investment Board | 1,934 | $75.7K | 0.00% | 00.0% | Unchanged |
| Carolina Wealth Advisors, LLC | 1,761 | $68.9K | 0.04% | −68−3.7% | Reduced |
| Whittier Trust Co of Nevada Inc | 1,761 | $68.9K | 0.00% | −2,481−58.5% | Reduced |
| KBC Group NV | 1,668 | $65.0K | 0.00% | −2,396−59.0% | Reduced |
| Aquatic Capital Management LLC | 1,400 | $55.0K | 0.00% | +1,400 | New |
| Quadrant Capital Group LLC | 1,243 | $48.6K | 0.00% | −144−10.4% | Reduced |
| CWM, LLC | 1,127 | $44.0K | 0.00% | +27+2.5% | Added |
| Whittier Trust Co | 930 | $36.4K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 853 | $33.4K | 0.00% | +90+11.8% | Added |
| STRS Ohio | 800 | $31.0K | 0.00% | 00.0% | Unchanged |
| LGT Financial Advisors LLC | 778 | $30.4K | 0.04% | +778 | New |