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 |
|---|---|---|---|---|---|
| ProShare Advisors LLC | 11,378 | $368.6K | 0.00% | +2,172+23.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,667 | $378.0K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 11,843 | $383.7K | 0.00% | +11,843 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,993 | $388.6K | 0.00% | −25,371−67.9% | Reduced |
| Integrated Wealth Concepts LLC | 12,311 | $398.9K | 0.01% | +200+1.7% | Added |
| Cetera Advisor Networks LLC | 12,964 | $420.0K | 0.00% | +1,030+8.6% | Added |
| Concentric Capital Strategies, LP | 13,060 | $423.1K | 0.05% | +13,060 | New |
| Cornercap Investment Counsel Inc | 13,090 | $424.1K | 0.07% | +13,090 | New |
| Guggenheim Capital LLC | 13,475 | $436.6K | 0.00% | +4,118+44.0% | Added |
| Susquehanna Portfolio Strategies, LLC | 13,846 | $448.6K | 0.01% | +13,846 | New |
| Balyasny Asset Management LLC | 13,899 | $450.3K | 0.00% | +13,899 | New |
| Greenwood Capital Associates LLC | 14,665 | $475.1K | 0.06% | −407−2.7% | Reduced |
| Moody National Bank Trust Division | 15,000 | $486.0K | 0.04% | 00.0% | Unchanged |
| Advantage Alpha Capital Partners LP | 15,020 | $486.6K | 0.09% | +15,020 | New |
| Arizona State Retirement System | 15,243 | $493.9K | 0.00% | −278−1.8% | Reduced |
| Nebula Research & Development LLC | 15,319 | $496.3K | 0.15% | +15,319 | New |
| Tower Research Capital LLC (TRC) | 15,737 | $509.9K | 0.01% | +13,075+491.2% | Added |
| Capital Fund Management S.A. | 15,971 | $517.5K | 0.01% | +15,971 | New |
| Oregon Public Employees Retirement Fund | 16,263 | $526.9K | 0.01% | −400−2.4% | Reduced |
| XTX Topco Ltd | 16,429 | $532.3K | 0.12% | +16,429 | New |
| Teachers Retirement System of the State of Kentucky | 16,628 | $539.0K | 0.01% | 00.0% | Unchanged |
| Diversified Trust Co | 16,787 | $543.9K | 0.02% | +964+6.1% | Added |
| Two Sigma Securities, LLC | 17,119 | $554.7K | 0.03% | +17,119 | New |
| State of Tennessee, Treasury Department | 17,356 | $562.3K | 0.00% | −2,750−13.7% | Reduced |
| ClearAlpha Technologies LP | 17,357 | $562.4K | 0.21% | +17,357 | New |
| State Board of Administration of Florida Retirement System | 17,490 | $566.7K | 0.00% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 20,198 | $654.4K | 0.01% | −388−1.9% | Reduced |
| Qsemble Capital Management, LP | 20,689 | $670.3K | 0.17% | +5,489+36.1% | Added |
| Amalgamated Bank | 21,503 | $697.0K | 0.01% | −1,169−5.2% | Reduced |
| Quantbot Technologies LP | 21,626 | $700.7K | 0.04% | −47,116−68.5% | Reduced |
| Caption Management, LLC | 22,000 | $712.8K | 0.08% | +22,000 | New |
| Raymond James & Associates | 22,022 | $713.5K | 0.00% | −485−2.2% | Reduced |
| Wolverine Asset Management LLC | 22,557 | $730.8K | 0.01% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 22,970 | $744.2K | 0.00% | +7,300+46.6% | Added |
| Allianz Asset Management GmbH | 23,200 | $751.7K | 0.00% | −5,800−20.0% | Reduced |
| Dynamic Technology Lab Private Ltd | 23,845 | $773.0K | 0.08% | −15,289−39.1% | Reduced |
| Centiva Capital, LP | 24,023 | $778.3K | 0.05% | +24,023 | New |
| Entropy Technologies, LP | 24,059 | $779.5K | 0.14% | +24,059 | New |
| CI Private Wealth, LLC | 24,162 | $782.8K | 0.00% | −7,127−22.8% | Reduced |
| Voya Investment Management LLC | 24,425 | $791.4K | 0.00% | +42+0.2% | Added |
| Tudor Investment Corp Et Al | 24,747 | $801.8K | 0.01% | −142,625−85.2% | Reduced |
| Comerica Bank | 26,379 | $854.7K | 0.00% | +363+1.4% | Added |
| Brevan Howard Capital Management LP | 27,315 | $885.0K | 0.09% | +10,778+65.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 27,600 | $894.2K | 0.00% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 27,800 | $900.7K | 0.02% | −600−2.1% | Reduced |
| Gsa Capital Partners LLP | 28,423 | $921.0K | 0.08% | +28,423 | New |
| Cetera Advisors LLC | 28,705 | $930.0K | 0.01% | +6,904+31.7% | Added |
| Manufacturers Life Insurance Company, The | 30,573 | $990.6K | 0.00% | −498−1.6% | Reduced |
| Yousif Capital Management, LLC | 30,783 | $997.4K | 0.01% | +3,141+11.4% | Added |
| MetLife Investment Management | 32,321 | $1.05M | 0.01% | 00.0% | Unchanged |
| Turtle Creek Wealth Advisors, LLC | 32,400 | $1.05M | 0.31% | +32,400 | New |
| Franklin Resources Inc | 32,841 | $1.06M | 0.00% | −1,163−3.4% | Reduced |
| American International Group, Inc. | 33,079 | $1.07M | 0.00% | −281−0.8% | Reduced |
| State of Alaska, Department of Revenue | 34,190 | $1.11M | 0.01% | −624−1.8% | Reduced |
| CSS LLC | 34,632 | $1.12M | 0.09% | +13,832+66.5% | Added |
| Illinois Municipal Retirement Fund | 34,679 | $1.12M | 0.02% | +6,391+22.6% | Added |
| 1623 Capital LLC | 35,164 | $1.14M | 0.66% | −6,201−15.0% | Reduced |
| Wolverine Trading, LLC | 35,420 | $1.15M | 0.01% | −865−2.4% | Reduced |
| Bayesian Capital Management, LP | 35,800 | $1.16M | 0.12% | +25,000+231.5% | Added |
| Royal Bank of Canada | 36,090 | $1.17M | 0.00% | −1,638,544−97.8% | Reduced |
| Truist Financial Corp | 37,431 | $1.21M | 0.00% | −5,243−12.3% | Reduced |
| Natixis | 37,500 | $1.22M | 0.01% | +37,500 | New |
| Price T Rowe Associates Inc | 38,731 | $1.25M | 0.00% | +2,972+8.3% | Added |
| Credit Suisse AG | 40,608 | $1.32M | 0.00% | −2,093−4.9% | Reduced |
| Squarepoint Ops LLC | 41,606 | $1.35M | 0.01% | −15,552−27.2% | Reduced |
| Great West Life Assurance Co | 44,793 | $1.45M | 0.00% | −2,187−4.7% | Reduced |
| CastleKnight Management LP | 45,190 | $1.46M | 0.23% | −5,300−10.5% | Reduced |
| UBS Asset Management Americas Inc | 46,313 | $1.50M | 0.00% | 00.0% | Unchanged |
| Readystate Asset Management LP | 46,968 | $1.52M | 0.09% | +9,077+24.0% | Added |
| Texas Permanent School Fund | 47,989 | $1.55M | 0.01% | +543+1.1% | Added |
| Teza Capital Management LLC | 48,390 | $1.57M | 0.26% | +15,500+47.1% | Added |
| Oak Ridge Investments LLC | 49,006 | $1.59M | 0.18% | −11,583−19.1% | Reduced |
| Thrivent Financial for Lutherans | 49,521 | $1.60M | 0.00% | −1,606−3.1% | Reduced |
| Janus Henderson Group PLC | 50,752 | $1.64M | 0.00% | +2,971+6.2% | Added |
| Federated Hermes, Inc. | 50,940 | $1.65M | 0.00% | −15,314−23.1% | Reduced |
| Macquarie Group Ltd | 54,211 | $1.76M | 0.00% | +7,884+17.0% | Added |
| New York State Teachers Retirement System | 55,524 | $1.80M | 0.00% | −400−0.7% | Reduced |
| Schonfeld Strategic Advisors LLC | 58,500 | $1.90M | 0.02% | −54,500−48.2% | Reduced |
| California State Teachers Retirement System | 58,677 | $1.90M | 0.00% | −3,036−4.9% | Reduced |
| Stifel Financial Corp | 71,343 | $2.31M | 0.00% | −1,043−1.4% | Reduced |
| Alliancebernstein L.P. | 79,460 | $2.57M | 0.00% | +1,900+2.4% | Added |
| Ellis Investment Partners, LLC | 80,428 | $2.61M | 0.61% | +18,301+29.5% | Added |
| Great Lakes Advisors, LLC | 84,168 | $2.73M | 0.03% | +84,168 | New |
| Schwerin Boyle Capital Management Inc | 85,000 | $2.75M | 0.31% | 00.0% | Unchanged |
| Wells Fargo & Company | 87,094 | $2.82M | 0.00% | −27,064−23.7% | Reduced |
| Russell Investments Group, Ltd. | 88,629 | $2.87M | 0.01% | +1,010+1.2% | Added |
| Stanley-Laman Group, Ltd. | 89,469 | $2.90M | 0.44% | +89,469 | New |
| CoreCommodity Management, LLC | 92,011 | $2.98M | 0.89% | −274−0.3% | Reduced |
| Jane Street Group, LLC | 97,864 | $3.17M | 0.00% | +64,124+190.1% | Added |
| 683 Capital Management, LLC | 100,000 | $3.24M | 0.32% | −20,000−16.7% | Reduced |
| Swiss National Bank | 107,400 | $3.48M | 0.00% | −12,400−10.4% | Reduced |
| Bridgeway Capital Management, LLC | 109,600 | $3.55M | 0.08% | 00.0% | Unchanged |
| Deutsche Bank AG | 111,376 | $3.61M | 0.00% | +80,095+256.0% | Added |
| Public Sector Pension Investment Board | 115,329 | $3.74M | 0.03% | +46,252+67.0% | Added |
| Gabelli Funds LLC | 123,000 | $3.99M | 0.03% | +19,400+18.7% | Added |
| HITE Hedge Asset Management LLC | 125,826 | $4.08M | 0.43% | +125,826 | New |
| AQR Capital Management LLC | 127,783 | $4.14M | 0.01% | −11,431−8.2% | Reduced |
| Gardner Lewis Asset Management L P | 129,342 | $4.19M | 1.46% | −1,208−0.9% | Reduced |
| Adage Capital Partners GP, L.L.C. | 130,000 | $4.21M | 0.01% | +130,000 | New |
| SEI Investments Co | 132,015 | $4.28M | 0.01% | +12,957+10.9% | Added |