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 |
|---|---|---|---|---|---|
| CSS LLC | 34,632 | $1.12M | 0.09% | +13,832+66.5% | Added |
| State of Alaska, Department of Revenue | 34,190 | $1.11M | 0.01% | −624−1.8% | Reduced |
| American International Group, Inc. | 33,079 | $1.07M | 0.00% | −281−0.8% | Reduced |
| Franklin Resources Inc | 32,841 | $1.06M | 0.00% | −1,163−3.4% | Reduced |
| Turtle Creek Wealth Advisors, LLC | 32,400 | $1.05M | 0.31% | +32,400 | New |
| MetLife Investment Management | 32,321 | $1.05M | 0.01% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 30,783 | $997.4K | 0.01% | +3,141+11.4% | Added |
| Manufacturers Life Insurance Company, The | 30,573 | $990.6K | 0.00% | −498−1.6% | Reduced |
| Cetera Advisors LLC | 28,705 | $930.0K | 0.01% | +6,904+31.7% | Added |
| Gsa Capital Partners LLP | 28,423 | $921.0K | 0.08% | +28,423 | New |
| Louisiana State Employees Retirement System | 27,800 | $900.7K | 0.02% | −600−2.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 27,600 | $894.2K | 0.00% | 00.0% | Unchanged |
| Brevan Howard Capital Management LP | 27,315 | $885.0K | 0.09% | +10,778+65.2% | Added |
| Comerica Bank | 26,379 | $854.7K | 0.00% | +363+1.4% | Added |
| Tudor Investment Corp Et Al | 24,747 | $801.8K | 0.01% | −142,625−85.2% | Reduced |
| Voya Investment Management LLC | 24,425 | $791.4K | 0.00% | +42+0.2% | Added |
| CI Private Wealth, LLC | 24,162 | $782.8K | 0.00% | −7,127−22.8% | Reduced |
| Entropy Technologies, LP | 24,059 | $779.5K | 0.14% | +24,059 | New |
| Centiva Capital, LP | 24,023 | $778.3K | 0.05% | +24,023 | New |
| Dynamic Technology Lab Private Ltd | 23,845 | $773.0K | 0.08% | −15,289−39.1% | Reduced |
| Allianz Asset Management GmbH | 23,200 | $751.7K | 0.00% | −5,800−20.0% | Reduced |
| Ensign Peak Advisors, Inc | 22,970 | $744.2K | 0.00% | +7,300+46.6% | Added |
| Wolverine Asset Management LLC | 22,557 | $730.8K | 0.01% | 00.0% | Unchanged |
| Raymond James & Associates | 22,022 | $713.5K | 0.00% | −485−2.2% | Reduced |
| Caption Management, LLC | 22,000 | $712.8K | 0.08% | +22,000 | New |
| Quantbot Technologies LP | 21,626 | $700.7K | 0.04% | −47,116−68.5% | Reduced |
| Amalgamated Bank | 21,503 | $697.0K | 0.01% | −1,169−5.2% | Reduced |
| Qsemble Capital Management, LP | 20,689 | $670.3K | 0.17% | +5,489+36.1% | Added |
| Maryland State Retirement & Pension System | 20,198 | $654.4K | 0.01% | −388−1.9% | Reduced |
| State Board of Administration of Florida Retirement System | 17,490 | $566.7K | 0.00% | 00.0% | Unchanged |
| ClearAlpha Technologies LP | 17,357 | $562.4K | 0.21% | +17,357 | New |
| State of Tennessee, Treasury Department | 17,356 | $562.3K | 0.00% | −2,750−13.7% | Reduced |
| Two Sigma Securities, LLC | 17,119 | $554.7K | 0.03% | +17,119 | New |
| Diversified Trust Co | 16,787 | $543.9K | 0.02% | +964+6.1% | Added |
| Teachers Retirement System of the State of Kentucky | 16,628 | $539.0K | 0.01% | 00.0% | Unchanged |
| XTX Topco Ltd | 16,429 | $532.3K | 0.12% | +16,429 | New |
| Oregon Public Employees Retirement Fund | 16,263 | $526.9K | 0.01% | −400−2.4% | Reduced |
| Capital Fund Management S.A. | 15,971 | $517.5K | 0.01% | +15,971 | New |
| Tower Research Capital LLC (TRC) | 15,737 | $509.9K | 0.01% | +13,075+491.2% | Added |
| Nebula Research & Development LLC | 15,319 | $496.3K | 0.15% | +15,319 | New |
| Arizona State Retirement System | 15,243 | $493.9K | 0.00% | −278−1.8% | Reduced |
| Advantage Alpha Capital Partners LP | 15,020 | $486.6K | 0.09% | +15,020 | New |
| Moody National Bank Trust Division | 15,000 | $486.0K | 0.04% | 00.0% | Unchanged |
| Greenwood Capital Associates LLC | 14,665 | $475.1K | 0.06% | −407−2.7% | Reduced |
| Balyasny Asset Management LLC | 13,899 | $450.3K | 0.00% | +13,899 | New |
| Susquehanna Portfolio Strategies, LLC | 13,846 | $448.6K | 0.01% | +13,846 | New |
| Guggenheim Capital LLC | 13,475 | $436.6K | 0.00% | +4,118+44.0% | Added |
| Cornercap Investment Counsel Inc | 13,090 | $424.1K | 0.07% | +13,090 | New |
| Concentric Capital Strategies, LP | 13,060 | $423.1K | 0.05% | +13,060 | New |
| Cetera Advisor Networks LLC | 12,964 | $420.0K | 0.00% | +1,030+8.6% | Added |
| Integrated Wealth Concepts LLC | 12,311 | $398.9K | 0.01% | +200+1.7% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,993 | $388.6K | 0.00% | −25,371−67.9% | Reduced |
| Creative Planning | 11,843 | $383.7K | 0.00% | +11,843 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,667 | $378.0K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 11,378 | $368.6K | 0.00% | +2,172+23.6% | Added |
| James Investment Research Inc | 10,731 | $347.7K | 0.04% | 00.0% | Unchanged |
| Mariner, LLC | 10,216 | $331.0K | 0.00% | +10,216 | New |
| State of Wisconsin Investment Board | 10,171 | $329.5K | 0.00% | +4,002+64.9% | Added |
| Mutual of America Capital Management LLC | 9,727 | $315.2K | 0.00% | −69−0.7% | Reduced |
| HighTower Advisors, LLC | 8,750 | $282.0K | 0.00% | +527+6.4% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 8,383 | $271.7K | 0.00% | +5,626+204.1% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 8,122 | $263.2K | 0.00% | +8,122 | New |
| Engineers Gate Manager LP | 8,037 | $260.4K | 0.01% | −14,071−63.6% | Reduced |
| Gotham Asset Management, LLC | 7,619 | $246.9K | 0.00% | 00.0% | Unchanged |
| Maven Securities LTD | 7,581 | $245.6K | 0.03% | +7,581 | New |
| Pathstone Holdings, LLC | 7,530 | $244.0K | 0.00% | +7,530 | New |
| Oxford Asset Management LLP | 7,519 | $243.6K | 0.37% | +7,519 | New |
| Capstone Investment Advisors, LLC | 7,444 | $241.2K | 0.00% | +7,444 | New |
| Verition Fund Management LLC | 7,184 | $232.8K | 0.00% | +7,184 | New |
| Dark Forest Capital Management LP | 7,023 | $227.5K | 0.03% | −65,853−90.4% | Reduced |
| Camden Capital, LLC | 6,928 | $224.5K | 0.02% | 00.0% | Unchanged |
| JustInvest LLC | 6,858 | $222.2K | 0.01% | +1,033+17.7% | Added |
| Virtu Financial LLC | 6,749 | $219.0K | 0.02% | +6,749 | New |
| Mackenzie Financial Corp | 6,690 | $216.8K | 0.00% | +6,690 | New |
| Axq Capital, LP | 6,400 | $207.4K | 0.06% | +6,400 | New |
| Ameritas Investment Partners, Inc. | 6,091 | $197.3K | 0.01% | 00.0% | Unchanged |
| Ci Investments Inc. | 5,450 | $177.0K | 0.00% | +5,450 | New |
| Parallax Volatility Advisers, L.P. | 5,358 | $173.6K | 0.00% | +470+9.6% | Added |
| PEAK6 Investments LLC | 5,244 | $169.9K | 0.01% | −26,057−83.2% | Reduced |
| Shell Asset Management Co | 5,043 | $163.0K | 0.01% | −1,515−23.1% | Reduced |
| Metropolitan Life Insurance Co | 3,543 | $114.8K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 3,502 | $113.5K | 0.00% | −1,393−28.5% | Reduced |
| SG Americas Securities, LLC | 3,345 | $108.0K | 0.00% | +3,345 | New |
| Lazard Asset Management LLC | 3,288 | $105.0K | 0.00% | +801+32.2% | Added |
| Quadrant Capital Group LLC | 3,138 | $101.7K | 0.01% | +1,895+152.5% | Added |
| The PNC Financial Services Group, Inc. | 2,831 | $91.7K | 0.00% | −1,340−32.1% | Reduced |
| Northwestern Mutual Wealth Management Co | 2,783 | $90.2K | 0.00% | +160+6.1% | Added |
| DekaBank Deutsche Girozentrale | 2,487 | $82.0K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 2,500 | $81.0K | 0.00% | −1,500−37.5% | Reduced |
| Clear Street Markets LLC | 2,000 | $65.0K | 0.03% | +1,990+19,900.0% | Added |
| Covestor Ltd | 1,931 | $63.0K | 0.04% | +1,881+3,762.0% | Added |
| Canada Pension Plan Investment Board | 1,934 | $62.7K | 0.00% | 00.0% | Unchanged |
| Carolina Wealth Advisors, LLC | 1,761 | $57.1K | 0.03% | 00.0% | Unchanged |
| KBC Group NV | 1,668 | $54.0K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 1,554 | $50.3K | 0.00% | −207−11.8% | Reduced |
| Qube Research & Technologies Ltd | 1,510 | $48.9K | 0.00% | +1,510 | New |
| CWM, LLC | 1,327 | $43.0K | 0.00% | +200+17.7% | Added |
| Signaturefd, LLC | 1,325 | $42.9K | 0.00% | +937+241.5% | Added |
| West Tower Group, LLC | 1,148 | $37.2K | 0.08% | +1,148 | New |
| Advisory Services Network, LLC | 1,100 | $35.6K | 0.00% | +1,100 | New |