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 |
|---|---|---|---|---|---|
| Ronald Blue Trust, Inc. | 12 | $0 | 0.00% | +12 | New |
| Tfo-TDC, LLC | 1 | $32 | 0.00% | 00.0% | Unchanged |
| DiNuzzo Private Wealth, Inc. | 3 | $98 | 0.00% | +3 | New |
| Versant Capital Management, Inc | 6 | $194 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 8 | $255 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 11 | $357 | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 11 | $357 | 0.00% | +2+22.2% | Added |
| WealthCollab, LLC | 13 | $422 | 0.00% | +13 | New |
| Cape Investment Advisory, Inc. | 17 | $551 | 0.00% | +17 | New |
| Glassman Wealth Services | 20 | $648 | 0.00% | −26−56.5% | Reduced |
| JFS Wealth Advisors, LLC | 23 | $746 | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 28 | $908 | 0.00% | −2−6.7% | Reduced |
| Private Wealth Management Group, LLC | 28 | $908 | 0.00% | +28 | New |
| EverSource Wealth Advisors, LLC | 30 | $972 | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 42 | $1.00K | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 28 | $1.00K | 0.00% | +28 | New |
| Farmers & Merchants Investments Inc | 36 | $1.17K | 0.00% | 00.0% | Unchanged |
| Garner Asset Management Corp | 50 | $1.57K | 0.00% | +50 | New |
| SYSTM Wealth Solutions LLC | 52 | $1.69K | 0.00% | +52 | New |
| AdvisorNet Financial, Inc | 53 | $1.72K | 0.00% | +6+12.8% | Added |
| Planned Solutions, Inc. | 60 | $1.94K | 0.00% | +60 | New |
| Colonial Trust Co | 72 | $2.38K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 86 | $2.79K | 0.00% | +17+24.6% | Added |
| Ulland Investment Advisors, LLC | 98 | $3.00K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 100 | $3.24K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 104 | $3.37K | 0.00% | −29−21.8% | Reduced |
| Prestige Wealth Management Group LLC | 110 | $3.56K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 116 | $3.76K | 0.00% | +116 | New |
| Fortitude Family Office, LLC | 135 | $4.37K | 0.00% | +135 | New |
| C M Bidwell & Associates Ltd | 137 | $4.44K | 0.00% | +137 | New |
| Huntington National Bank | 139 | $4.50K | 0.00% | +138+13,800.0% | Added |
| Massmutual Trust Co FSB | 151 | $4.89K | 0.00% | +72+91.1% | Added |
| Private Trust Co NA | 165 | $5.35K | 0.00% | +65+65.0% | Added |
| Sandy Spring Bank | 175 | $5.67K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 172 | $5.79K | 0.00% | 00.0% | Unchanged |
| Cypress Capital Management LLC (WY) | 200 | $6.48K | 0.01% | 00.0% | Unchanged |
| ORG Partners LLC | 200 | $6.48K | 0.00% | +50+33.3% | Added |
| Lindbrook Capital, LLC | 257 | $8.33K | 0.00% | +240+1,411.8% | Added |
| EntryPoint Capital, LLC | 267 | $8.65K | 0.01% | +267 | New |
| Fifth Third Bancorp | 296 | $9.59K | 0.00% | −55−15.7% | Reduced |
| First Manhattan Co | 300 | $9.72K | 0.00% | 00.0% | Unchanged |
| Annapolis Financial Services, LLC | 339 | $11.0K | 0.00% | −40−10.6% | Reduced |
| Retirement Group, LLC | 350 | $11.3K | 0.00% | +350 | New |
| Parallel Advisors, LLC | 355 | $11.5K | 0.00% | +311+706.8% | Added |
| LGT Financial Advisors LLC | 364 | $11.8K | 0.01% | −414−53.2% | Reduced |
| NBC Securities, Inc. | 378 | $12.0K | 0.00% | 00.0% | Unchanged |
| Barrow Hanley Mewhinney & Strauss LLC | 386 | $12.5K | 0.00% | +349+943.2% | Added |
| Public Employees Retirement System of Ohio | 393 | $12.7K | 0.00% | +104+36.0% | Added |
| Leonteq Securities AG | 447 | $14.5K | 0.00% | +447 | New |
| US Bancorp | 453 | $14.7K | 0.00% | +249+122.1% | Added |
| Beaird Harris Wealth Management, LLC | 612 | $19.8K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 723 | $23.2K | 0.01% | +723 | New |
| Hoey Investments, Inc | 853 | $27.6K | 0.01% | +275+47.6% | Added |
| Nisa Investment Advisors, LLC | 1,040 | $33.7K | 0.00% | +187+21.9% | Added |
| Farther Finance Advisors, LLC | 1,042 | $33.8K | 0.00% | +1,042 | New |
| Advisory Services Network, LLC | 1,100 | $35.6K | 0.00% | +1,100 | New |
| West Tower Group, LLC | 1,148 | $37.2K | 0.08% | +1,148 | New |
| Signaturefd, LLC | 1,325 | $42.9K | 0.00% | +937+241.5% | Added |
| CWM, LLC | 1,327 | $43.0K | 0.00% | +200+17.7% | Added |
| Qube Research & Technologies Ltd | 1,510 | $48.9K | 0.00% | +1,510 | New |
| Whittier Trust Co of Nevada Inc | 1,554 | $50.3K | 0.00% | −207−11.8% | Reduced |
| KBC Group NV | 1,668 | $54.0K | 0.00% | 00.0% | Unchanged |
| Carolina Wealth Advisors, LLC | 1,761 | $57.1K | 0.03% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 1,934 | $62.7K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 1,931 | $63.0K | 0.04% | +1,881+3,762.0% | Added |
| Clear Street Markets LLC | 2,000 | $65.0K | 0.03% | +1,990+19,900.0% | Added |
| GWM Advisors LLC | 2,500 | $81.0K | 0.00% | −1,500−37.5% | Reduced |
| DekaBank Deutsche Girozentrale | 2,487 | $82.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 2,783 | $90.2K | 0.00% | +160+6.1% | Added |
| The PNC Financial Services Group, Inc. | 2,831 | $91.7K | 0.00% | −1,340−32.1% | Reduced |
| Quadrant Capital Group LLC | 3,138 | $101.7K | 0.01% | +1,895+152.5% | Added |
| Lazard Asset Management LLC | 3,288 | $105.0K | 0.00% | +801+32.2% | Added |
| SG Americas Securities, LLC | 3,345 | $108.0K | 0.00% | +3,345 | New |
| Advisor Group Holdings, Inc. | 3,502 | $113.5K | 0.00% | −1,393−28.5% | Reduced |
| Metropolitan Life Insurance Co | 3,543 | $114.8K | 0.01% | 00.0% | Unchanged |
| Shell Asset Management Co | 5,043 | $163.0K | 0.01% | −1,515−23.1% | Reduced |
| PEAK6 Investments LLC | 5,244 | $169.9K | 0.01% | −26,057−83.2% | Reduced |
| Parallax Volatility Advisers, L.P. | 5,358 | $173.6K | 0.00% | +470+9.6% | Added |
| Ci Investments Inc. | 5,450 | $177.0K | 0.00% | +5,450 | New |
| Ameritas Investment Partners, Inc. | 6,091 | $197.3K | 0.01% | 00.0% | Unchanged |
| Axq Capital, LP | 6,400 | $207.4K | 0.06% | +6,400 | New |
| Mackenzie Financial Corp | 6,690 | $216.8K | 0.00% | +6,690 | New |
| Virtu Financial LLC | 6,749 | $219.0K | 0.02% | +6,749 | New |
| JustInvest LLC | 6,858 | $222.2K | 0.01% | +1,033+17.7% | Added |
| Camden Capital, LLC | 6,928 | $224.5K | 0.02% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 7,023 | $227.5K | 0.03% | −65,853−90.4% | Reduced |
| Verition Fund Management LLC | 7,184 | $232.8K | 0.00% | +7,184 | New |
| Capstone Investment Advisors, LLC | 7,444 | $241.2K | 0.00% | +7,444 | New |
| Oxford Asset Management LLP | 7,519 | $243.6K | 0.37% | +7,519 | New |
| Pathstone Holdings, LLC | 7,530 | $244.0K | 0.00% | +7,530 | New |
| Maven Securities LTD | 7,581 | $245.6K | 0.03% | +7,581 | New |
| Gotham Asset Management, LLC | 7,619 | $246.9K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 8,037 | $260.4K | 0.01% | −14,071−63.6% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 8,122 | $263.2K | 0.00% | +8,122 | New |
| Mitsubishi UFJ Trust & Banking Corp | 8,383 | $271.7K | 0.00% | +5,626+204.1% | Added |
| HighTower Advisors, LLC | 8,750 | $282.0K | 0.00% | +527+6.4% | Added |
| Mutual of America Capital Management LLC | 9,727 | $315.2K | 0.00% | −69−0.7% | Reduced |
| State of Wisconsin Investment Board | 10,171 | $329.5K | 0.00% | +4,002+64.9% | Added |
| Mariner, LLC | 10,216 | $331.0K | 0.00% | +10,216 | New |
| James Investment Research Inc | 10,731 | $347.7K | 0.04% | 00.0% | Unchanged |