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 |
|---|---|---|---|---|---|
| Farther Finance Advisors, LLC | 1,042 | $33.8K | 0.00% | +1,042 | New |
| Nisa Investment Advisors, LLC | 1,040 | $33.7K | 0.00% | +187+21.9% | Added |
| Hoey Investments, Inc | 853 | $27.6K | 0.01% | +275+47.6% | Added |
| GAMMA Investing LLC | 723 | $23.2K | 0.01% | +723 | New |
| Beaird Harris Wealth Management, LLC | 612 | $19.8K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 453 | $14.7K | 0.00% | +249+122.1% | Added |
| Leonteq Securities AG | 447 | $14.5K | 0.00% | +447 | New |
| Public Employees Retirement System of Ohio | 393 | $12.7K | 0.00% | +104+36.0% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 386 | $12.5K | 0.00% | +349+943.2% | Added |
| NBC Securities, Inc. | 378 | $12.0K | 0.00% | 00.0% | Unchanged |
| LGT Financial Advisors LLC | 364 | $11.8K | 0.01% | −414−53.2% | Reduced |
| Parallel Advisors, LLC | 355 | $11.5K | 0.00% | +311+706.8% | Added |
| Retirement Group, LLC | 350 | $11.3K | 0.00% | +350 | New |
| Annapolis Financial Services, LLC | 339 | $11.0K | 0.00% | −40−10.6% | Reduced |
| First Manhattan Co | 300 | $9.72K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 296 | $9.59K | 0.00% | −55−15.7% | Reduced |
| EntryPoint Capital, LLC | 267 | $8.65K | 0.01% | +267 | New |
| Lindbrook Capital, LLC | 257 | $8.33K | 0.00% | +240+1,411.8% | Added |
| 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 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 172 | $5.79K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 175 | $5.67K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 165 | $5.35K | 0.00% | +65+65.0% | Added |
| Massmutual Trust Co FSB | 151 | $4.89K | 0.00% | +72+91.1% | Added |
| Huntington National Bank | 139 | $4.50K | 0.00% | +138+13,800.0% | Added |
| C M Bidwell & Associates Ltd | 137 | $4.44K | 0.00% | +137 | New |
| Fortitude Family Office, LLC | 135 | $4.37K | 0.00% | +135 | New |
| Principal Securities, Inc. | 116 | $3.76K | 0.00% | +116 | New |
| Prestige Wealth Management Group LLC | 110 | $3.56K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 104 | $3.37K | 0.00% | −29−21.8% | Reduced |
| Newbridge Financial Services Group, Inc. | 100 | $3.24K | 0.00% | 00.0% | Unchanged |
| Ulland Investment Advisors, LLC | 98 | $3.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 86 | $2.79K | 0.00% | +17+24.6% | Added |
| Colonial Trust Co | 72 | $2.38K | 0.00% | 00.0% | Unchanged |
| Planned Solutions, Inc. | 60 | $1.94K | 0.00% | +60 | New |
| AdvisorNet Financial, Inc | 53 | $1.72K | 0.00% | +6+12.8% | Added |
| SYSTM Wealth Solutions LLC | 52 | $1.69K | 0.00% | +52 | New |
| Garner Asset Management Corp | 50 | $1.57K | 0.00% | +50 | New |
| Farmers & Merchants Investments Inc | 36 | $1.17K | 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 |
| EverSource Wealth Advisors, LLC | 30 | $972 | 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 |
| JFS Wealth Advisors, LLC | 23 | $746 | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 20 | $648 | 0.00% | −26−56.5% | Reduced |
| Cape Investment Advisory, Inc. | 17 | $551 | 0.00% | +17 | New |
| WealthCollab, LLC | 13 | $422 | 0.00% | +13 | New |
| SJS Investment Consulting Inc. | 11 | $357 | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 11 | $357 | 0.00% | +2+22.2% | Added |
| Global Retirement Partners, LLC | 8 | $255 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 6 | $194 | 0.00% | 00.0% | Unchanged |
| DiNuzzo Private Wealth, Inc. | 3 | $98 | 0.00% | +3 | New |
| Tfo-TDC, LLC | 1 | $32 | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 12 | $0 | 0.00% | +12 | New |
| 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 |