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 |
|---|---|---|---|---|---|
| Prudential Financial Inc | 135,066 | $4.38M | 0.01% | −50,171−27.1% | Reduced |
| Barclays PLC | 137,832 | $4.47M | 0.00% | −3,652−2.6% | Reduced |
| Nuveen Asset Management, LLC | 142,169 | $4.61M | 0.00% | −39,248−21.6% | Reduced |
| Legal & General Group Plc | 156,442 | $5.07M | 0.00% | +4,082+2.7% | Added |
| Citigroup Inc | 163,104 | $5.28M | 0.01% | +27,820+20.6% | Added |
| Rhumbline Advisers | 180,417 | $5.85M | 0.01% | −8,494−4.5% | Reduced |
| LSV Asset Management | 183,017 | $5.93M | 0.01% | +61,625+50.8% | Added |
| UBS Group AG | 183,807 | $5.96M | 0.00% | +2,594+1.4% | Added |
| Holocene Advisors, LP | 192,044 | $6.22M | 0.02% | +14,691+8.3% | Added |
| JPMorgan Chase & Co | 197,174 | $6.39M | 0.00% | +85,686+76.9% | Added |
| LPL Financial LLC | 208,153 | $6.74M | 0.00% | +38,030+22.4% | Added |
| Brandywine Global Investment Management, LLC | 217,036 | $7.03M | 0.06% | +176,007+429.0% | Added |
| Rafferty Asset Management, LLC | 235,369 | $7.63M | 0.03% | +49,748+26.8% | Added |
| Bank of America Corp | 235,447 | $7.63M | 0.00% | +52,045+28.4% | Added |
| Citadel Advisors LLC | 237,951 | $7.71M | 0.01% | +39,851+20.1% | Added |
| Quinn Opportunity Partners LLC | 265,919 | $8.62M | 1.00% | +265,919 | New |
| Lodge Hill Capital, LLC | 275,000 | $8.91M | 3.93% | +5,000+1.9% | Added |
| Panagora Asset Management Inc | 290,865 | $9.42M | 0.05% | −4,430−1.5% | Reduced |
| Two Sigma Investments, LP | 298,648 | $9.68M | 0.02% | +298,648 | New |
| Susquehanna International Group, LLP | 299,407 | $9.70M | 0.02% | +132,724+79.6% | Added |
| Goldman Sachs Group Inc | 323,157 | $10.5M | 0.00% | +56,982+21.4% | Added |
| Principal Financial Group Inc | 327,110 | $10.6M | 0.01% | −2,026−0.6% | Reduced |
| First Trust Advisors LP | 332,220 | $10.8M | 0.01% | +9,772+3.0% | Added |
| Hotchkis & Wiley Capital Management LLC | 338,780 | $11.0M | 0.04% | +58,765+21.0% | Added |
| Peregrine Capital Management LLC | 353,698 | $11.5M | 0.34% | −90,213−20.3% | Reduced |
| First Eagle Investment Management, LLC | 361,124 | $11.7M | 0.03% | +84,757+30.7% | Added |
| Gamco Investors, Inc. Et Al | 366,740 | $11.9M | 0.13% | +137,189+59.8% | Added |
| Man Group plc | 420,682 | $13.6M | 0.04% | – | – |
| Standard Life Aberdeen plc | 423,405 | $13.7M | 0.03% | −19,631−4.4% | Reduced |
| Fisher Asset Management, LLC | 429,713 | $13.9M | 0.01% | +159,380+59.0% | Added |
| Yaupon Capital Management LP | 437,603 | $14.2M | 1.54% | +226,985+107.8% | Added |
| Victory Capital Management Inc | 445,389 | $14.4M | 0.02% | +193,990+77.2% | Added |
| Condire Management, LP | 485,048 | $15.7M | 2.41% | −1,099,991−69.4% | Reduced |
| Charles Schwab Investment Management Inc | 554,220 | $18.0M | 0.00% | +28,520+5.4% | Added |
| D. E. Shaw & Co., Inc. | 575,915 | $18.7M | 0.03% | −117,468−16.9% | Reduced |
| Invesco Ltd. | 648,079 | $21.0M | 0.00% | +30,090+4.9% | Added |
| Aventail Capital Group, LP | 657,000 | $21.3M | 1.80% | −243,000−27.0% | Reduced |
| Northern Trust Corp | 666,644 | $21.6M | 0.00% | +18,536+2.9% | Added |
| Allspring Global Investments Holdings, LLC | 688,173 | $22.3M | 0.04% | −145,414−17.4% | Reduced |
| Bank of New York Mellon Corp | 688,610 | $22.3M | 0.00% | +62,064+9.9% | Added |
| Morgan Stanley | 739,730 | $24.0M | 0.00% | +115,453+18.5% | Added |
| Ameriprise Financial Inc | 784,405 | $25.4M | 0.01% | −7,788−1.0% | Reduced |
| Post Oak Energy Holdings, LLC | 926,339 | $30.0M | 8.11% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 1,048,155 | $34.0M | 0.04% | −186,856−15.1% | Reduced |
| Channing Capital Management, LLC | 1,055,650 | $34.2M | 1.01% | −369,936−25.9% | Reduced |
| American Century Companies Inc | 1,097,247 | $35.6M | 0.02% | +165,519+17.8% | Added |
| Boston Trust Walden Corp | 1,101,367 | $35.7M | 0.27% | +387,125+54.2% | Added |
| Geode Capital Management, LLC | 1,246,812 | $40.4M | 0.00% | +55,569+4.7% | Added |
| Millennium Management LLC | 1,945,386 | $63.0M | 0.06% | +1,826,824+1,540.8% | Added |
| FMR LLC | 2,299,279 | $74.5M | 0.01% | +441,249+23.7% | Added |
| Dimensional Fund Advisors LP | 3,414,100 | $110.6M | 0.03% | +56,901+1.7% | Added |
| State Street Corp | 4,864,678 | $157.6M | 0.01% | +567,119+13.2% | Added |
| Blackstone Group Inc. | 5,832,824 | $189.0M | 0.88% | 00.0% | Unchanged |
| Vanguard Group Inc | 6,740,575 | $218.4M | 0.00% | +67,625+1.0% | Added |
| BlackRock Inc. | 9,006,736 | $291.8M | 0.01% | +47,948+0.5% | Added |
| Kimmeridge Energy Management Company, LLC | 0 | $0 | 0.00% | −1,386,917−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −885,476−100.0% | Sold out |
| Webs Creek Capital Management LP | 0 | $0 | 0.00% | −527,500−100.0% | Sold out |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −453,952−100.0% | Sold out |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −148,162−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −125,992−100.0% | Sold out |
| Beck Capital Management, LLC | 0 | $0 | 0.00% | −72,305−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −61,645−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −61,448−100.0% | Sold out |
| Hussman Strategic Advisors, Inc. | 0 | $0 | 0.00% | −61,000−100.0% | Sold out |
| DRW Securities, LLC | 0 | $0 | 0.00% | −50,302−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −49,340−100.0% | Sold out |
| 1492 Capital Management LLC | 0 | $0 | 0.00% | −43,068−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −38,200−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −35,758−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −32,623−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −27,115−100.0% | Sold out |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −15,702−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −12,925−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −12,430−100.0% | Sold out |
| Sigma Planning Corp | 0 | $0 | 0.00% | −11,761−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −8,190−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −7,165−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −6,416−100.0% | Sold out |
| Shay Capital LLC | 0 | $0 | 0.00% | −6,302−100.0% | Sold out |
| Fortem Financial Group, LLC | 0 | $0 | 0.00% | −6,100−100.0% | Sold out |
| Van Den Berg Management I, Inc | 0 | $0 | 0.00% | −6,005−100.0% | Sold out |
| Pictet Asset Management Holding SA | 0 | $0 | 0.00% | −5,788−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −5,723−100.0% | Sold out |
| QRG Capital Management, Inc. | 0 | $0 | 0.00% | −5,444−100.0% | Sold out |
| United Capital Financial Advisers, LLC | 0 | $0 | 0.00% | −5,220−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −5,170−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −1,400−100.0% | Sold out |
| Whittier Trust Co | 0 | $0 | 0.00% | −930−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −259−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −43−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −33−100.0% | Sold out |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Legacy Financial Group LLC | 0 | $0 | 0.00% | −17−100.0% | Sold out |
| Virginia Retirement Systems Et Al | – | – | – | – | Not filed |
| Quantamental Technologies LLC | – | – | – | – | Not filed |
| Must Asset Management Inc. | – | – | – | – | Not filed |
| Advisor Partners II, LLC | – | – | – | – | Not filed |
| Steward Financial Group LLC | – | – | – | – | Not filed |