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, Q4 2023
Institutional positions in Callon Petroleum Co as of Dec 31, 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
- 255
- +15 vs. Q3 2023
- Shares held
- 60.5M
- −1.04M (−1.7%) vs. Q3 2023
- Total value
- $1.96B
- −$459.2M (−19.0%) vs. Q3 2023
- New holders
- 55
- 91 more added
- Sold out
- 40
- 69 more reduced
5 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Callon Petroleum Co; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 9,006,736 | $291.8M | 0.01% | +47,948+0.5% | Added |
| Vanguard Group Inc | 6,740,575 | $218.4M | 0.00% | +67,625+1.0% | Added |
| Blackstone Group Inc. | 5,832,824 | $189.0M | 0.88% | 00.0% | Unchanged |
| State Street Corp | 4,864,678 | $157.6M | 0.01% | +567,119+13.2% | Added |
| Dimensional Fund Advisors LP | 3,414,100 | $110.6M | 0.03% | +56,901+1.7% | Added |
| FMR LLC | 2,299,279 | $74.5M | 0.01% | +441,249+23.7% | Added |
| Millennium Management LLC | 1,945,386 | $63.0M | 0.06% | +1,826,824+1,540.8% | Added |
| Geode Capital Management, LLC | 1,246,812 | $40.4M | 0.00% | +55,569+4.7% | Added |
| Boston Trust Walden Corp | 1,101,367 | $35.7M | 0.27% | +387,125+54.2% | Added |
| American Century Companies Inc | 1,097,247 | $35.6M | 0.02% | +165,519+17.8% | Added |
| Channing Capital Management, LLC | 1,055,650 | $34.2M | 1.01% | −369,936−25.9% | Reduced |
| Arrowstreet Capital, Limited Partnership | 1,048,155 | $34.0M | 0.04% | −186,856−15.1% | Reduced |
| Post Oak Energy Holdings, LLC | 926,339 | $30.0M | 8.11% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 784,405 | $25.4M | 0.01% | −7,788−1.0% | Reduced |
| Morgan Stanley | 739,730 | $24.0M | 0.00% | +115,453+18.5% | Added |
| Bank of New York Mellon Corp | 688,610 | $22.3M | 0.00% | +62,064+9.9% | Added |
| Allspring Global Investments Holdings, LLC | 688,173 | $22.3M | 0.04% | −145,414−17.4% | Reduced |
| Northern Trust Corp | 666,644 | $21.6M | 0.00% | +18,536+2.9% | Added |
| Aventail Capital Group, LP | 657,000 | $21.3M | 1.80% | −243,000−27.0% | Reduced |
| Invesco Ltd. | 648,079 | $21.0M | 0.00% | +30,090+4.9% | Added |
| D. E. Shaw & Co., Inc. | 575,915 | $18.7M | 0.03% | −117,468−16.9% | Reduced |
| Charles Schwab Investment Management Inc | 554,220 | $18.0M | 0.00% | +28,520+5.4% | Added |
| Condire Management, LP | 485,048 | $15.7M | 2.41% | −1,099,991−69.4% | Reduced |
| Victory Capital Management Inc | 445,389 | $14.4M | 0.02% | +193,990+77.2% | Added |
| Yaupon Capital Management LP | 437,603 | $14.2M | 1.54% | +226,985+107.8% | Added |
| Fisher Asset Management, LLC | 429,713 | $13.9M | 0.01% | +159,380+59.0% | Added |
| Standard Life Aberdeen plc | 423,405 | $13.7M | 0.03% | −19,631−4.4% | Reduced |
| Man Group plc | 420,682 | $13.6M | 0.04% | – | – |
| Gamco Investors, Inc. Et Al | 366,740 | $11.9M | 0.13% | +137,189+59.8% | Added |
| First Eagle Investment Management, LLC | 361,124 | $11.7M | 0.03% | +84,757+30.7% | Added |
| Peregrine Capital Management LLC | 353,698 | $11.5M | 0.34% | −90,213−20.3% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 338,780 | $11.0M | 0.04% | +58,765+21.0% | Added |
| First Trust Advisors LP | 332,220 | $10.8M | 0.01% | +9,772+3.0% | Added |
| Principal Financial Group Inc | 327,110 | $10.6M | 0.01% | −2,026−0.6% | Reduced |
| Goldman Sachs Group Inc | 323,157 | $10.5M | 0.00% | +56,982+21.4% | Added |
| Susquehanna International Group, LLP | 299,407 | $9.70M | 0.02% | +132,724+79.6% | Added |
| Two Sigma Investments, LP | 298,648 | $9.68M | 0.02% | +298,648 | New |
| Panagora Asset Management Inc | 290,865 | $9.42M | 0.05% | −4,430−1.5% | Reduced |
| Lodge Hill Capital, LLC | 275,000 | $8.91M | 3.93% | +5,000+1.9% | Added |
| Quinn Opportunity Partners LLC | 265,919 | $8.62M | 1.00% | +265,919 | New |
| Citadel Advisors LLC | 237,951 | $7.71M | 0.01% | +39,851+20.1% | Added |
| Bank of America Corp | 235,447 | $7.63M | 0.00% | +52,045+28.4% | Added |
| Rafferty Asset Management, LLC | 235,369 | $7.63M | 0.03% | +49,748+26.8% | Added |
| Brandywine Global Investment Management, LLC | 217,036 | $7.03M | 0.06% | +176,007+429.0% | Added |
| LPL Financial LLC | 208,153 | $6.74M | 0.00% | +38,030+22.4% | Added |
| JPMorgan Chase & Co | 197,174 | $6.39M | 0.00% | +85,686+76.9% | Added |
| Holocene Advisors, LP | 192,044 | $6.22M | 0.02% | +14,691+8.3% | Added |
| UBS Group AG | 183,807 | $5.96M | 0.00% | +2,594+1.4% | Added |
| LSV Asset Management | 183,017 | $5.93M | 0.01% | +61,625+50.8% | Added |
| Rhumbline Advisers | 180,417 | $5.85M | 0.01% | −8,494−4.5% | Reduced |
| Citigroup Inc | 163,104 | $5.28M | 0.01% | +27,820+20.6% | Added |
| Legal & General Group Plc | 156,442 | $5.07M | 0.00% | +4,082+2.7% | Added |
| Nuveen Asset Management, LLC | 142,169 | $4.61M | 0.00% | −39,248−21.6% | Reduced |
| Barclays PLC | 137,832 | $4.47M | 0.00% | −3,652−2.6% | Reduced |
| Prudential Financial Inc | 135,066 | $4.38M | 0.01% | −50,171−27.1% | Reduced |
| SEI Investments Co | 132,015 | $4.28M | 0.01% | +12,957+10.9% | Added |
| Adage Capital Partners GP, L.L.C. | 130,000 | $4.21M | 0.01% | +130,000 | New |
| Gardner Lewis Asset Management L P | 129,342 | $4.19M | 1.46% | −1,208−0.9% | Reduced |
| AQR Capital Management LLC | 127,783 | $4.14M | 0.01% | −11,431−8.2% | Reduced |
| HITE Hedge Asset Management LLC | 125,826 | $4.08M | 0.43% | +125,826 | New |
| Gabelli Funds LLC | 123,000 | $3.99M | 0.03% | +19,400+18.7% | Added |
| Public Sector Pension Investment Board | 115,329 | $3.74M | 0.03% | +46,252+67.0% | Added |
| Deutsche Bank AG | 111,376 | $3.61M | 0.00% | +80,095+256.0% | Added |
| Bridgeway Capital Management, LLC | 109,600 | $3.55M | 0.08% | 00.0% | Unchanged |
| Swiss National Bank | 107,400 | $3.48M | 0.00% | −12,400−10.4% | Reduced |
| 683 Capital Management, LLC | 100,000 | $3.24M | 0.32% | −20,000−16.7% | Reduced |
| Jane Street Group, LLC | 97,864 | $3.17M | 0.00% | +64,124+190.1% | Added |
| CoreCommodity Management, LLC | 92,011 | $2.98M | 0.89% | −274−0.3% | Reduced |
| Stanley-Laman Group, Ltd. | 89,469 | $2.90M | 0.44% | +89,469 | New |
| Russell Investments Group, Ltd. | 88,629 | $2.87M | 0.01% | +1,010+1.2% | Added |
| Wells Fargo & Company | 87,094 | $2.82M | 0.00% | −27,064−23.7% | Reduced |
| Schwerin Boyle Capital Management Inc | 85,000 | $2.75M | 0.31% | 00.0% | Unchanged |
| Great Lakes Advisors, LLC | 84,168 | $2.73M | 0.03% | +84,168 | New |
| Ellis Investment Partners, LLC | 80,428 | $2.61M | 0.61% | +18,301+29.5% | Added |
| Alliancebernstein L.P. | 79,460 | $2.57M | 0.00% | +1,900+2.4% | Added |
| Stifel Financial Corp | 71,343 | $2.31M | 0.00% | −1,043−1.4% | Reduced |
| California State Teachers Retirement System | 58,677 | $1.90M | 0.00% | −3,036−4.9% | Reduced |
| Schonfeld Strategic Advisors LLC | 58,500 | $1.90M | 0.02% | −54,500−48.2% | Reduced |
| New York State Teachers Retirement System | 55,524 | $1.80M | 0.00% | −400−0.7% | Reduced |
| Macquarie Group Ltd | 54,211 | $1.76M | 0.00% | +7,884+17.0% | Added |
| Federated Hermes, Inc. | 50,940 | $1.65M | 0.00% | −15,314−23.1% | Reduced |
| Janus Henderson Group PLC | 50,752 | $1.64M | 0.00% | +2,971+6.2% | Added |
| Thrivent Financial for Lutherans | 49,521 | $1.60M | 0.00% | −1,606−3.1% | Reduced |
| Oak Ridge Investments LLC | 49,006 | $1.59M | 0.18% | −11,583−19.1% | Reduced |
| Teza Capital Management LLC | 48,390 | $1.57M | 0.26% | +15,500+47.1% | Added |
| Texas Permanent School Fund | 47,989 | $1.55M | 0.01% | +543+1.1% | Added |
| Readystate Asset Management LP | 46,968 | $1.52M | 0.09% | +9,077+24.0% | Added |
| UBS Asset Management Americas Inc | 46,313 | $1.50M | 0.00% | 00.0% | Unchanged |
| CastleKnight Management LP | 45,190 | $1.46M | 0.23% | −5,300−10.5% | Reduced |
| Great West Life Assurance Co | 44,793 | $1.45M | 0.00% | −2,187−4.7% | Reduced |
| Squarepoint Ops LLC | 41,606 | $1.35M | 0.01% | −15,552−27.2% | Reduced |
| Credit Suisse AG | 40,608 | $1.32M | 0.00% | −2,093−4.9% | Reduced |
| Price T Rowe Associates Inc | 38,731 | $1.25M | 0.00% | +2,972+8.3% | Added |
| Natixis | 37,500 | $1.22M | 0.01% | +37,500 | New |
| Truist Financial Corp | 37,431 | $1.21M | 0.00% | −5,243−12.3% | Reduced |
| Royal Bank of Canada | 36,090 | $1.17M | 0.00% | −1,638,544−97.8% | Reduced |
| Bayesian Capital Management, LP | 35,800 | $1.16M | 0.12% | +25,000+231.5% | Added |
| Wolverine Trading, LLC | 35,420 | $1.15M | 0.01% | −865−2.4% | Reduced |
| 1623 Capital LLC | 35,164 | $1.14M | 0.66% | −6,201−15.0% | Reduced |
| Illinois Municipal Retirement Fund | 34,679 | $1.12M | 0.02% | +6,391+22.6% | Added |