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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.

Q1 2024 vs. Q4 2023

How the institutions holding Callon Petroleum Co changed between Q4 2023 and Q1 2024.

All holders in Q1 2024All holders in Q4 2023

13F holders of CPE: Q4 2023 compared with Q1 2024
MeasureQ4 2023Q1 2024Change
Holders255230−25
Shares60.5M53.0M−7.46M (−12.3%)
Value$1.96B$1.90B−$65.1M (−3.3%)

New holders (57)

Institutions that held Callon Petroleum Co at the end of Q1 2024 but not at the end of Q4 2023.

Institutions new to CPE in Q1 2024
InstitutionSharesValue% of portfolio
Alpine Associates Management Inc.2,393,242$85.6M3.34%
Paloma Partners Management Co1,095,237$39.2M5.66%
Omers Administration Corp883,900$31.6M0.36%
Magnetar Financial LLC859,827$30.7M0.69%
CNH Partners LLC674,730$24.1M0.84%
Fifth Lane Capital, LP524,908$18.8M24.38%
Alpine Global Management, LLC493,580$17.7M3.42%
Soros Fund Management LLCSuperinvestorSoros Fund Management250,000$8.94M0.21%
Glazer Capital, LLC215,530$7.72M0.80%
Cannon Global Investment Management, LLC210,000$7.51M20.17%
CTC Alternative Strategies, Ltd.200,034$7.15M4.46%
ExodusPoint Capital Management, LP154,163$5.51M0.07%
Carlson Capital L P150,000$5.36M0.44%
Black Maple Capital Management LP120,340$4.30M2.86%
Mirabella Financial Services LLP111,420$3.98M0.29%
Vestcor Inc100,000$3.58M0.12%
Murchinson Ltd.100,000$3.58M0.40%
Versor Investments LP84,744$3.03M0.61%
Flow State Investments, L.P.76,000$2.72M0.79%
Prelude Capital Management, LLC70,667$2.53M0.17%
Carmignac Gestion60,142$2.15M0.03%
LMR Partners LLP59,435$2.13M0.05%
HRT Financial LP50,371$1.80M0.01%
Cetera Investment Advisers48,377$1.73M0.00%
Catalyst Funds Management Pty Ltd45,400$1.62M0.45%
K2 Principal Fund, L.P.35,428$1.27M0.30%
Algert Global LLC30,640$1.10M0.04%
Yakira Capital Management, Inc.24,000$858.2K0.30%
Gabelli & Co Investment Advisers, Inc.22,869$817.8K0.14%
Denali Advisors LLC20,500$733.1K0.22%
Cowen and Company, LLC17,387$621.8K0.02%
Commonwealth Equity Services, LLC16,754$599.0K0.00%
De Lisle Partners LLP16,400$587.2K0.14%
Bank of Montreal12,061$435.4K0.00%
Sigma Planning Corp11,644$416.4K0.01%
Harbor Capital Advisors, Inc.7,900$283.0K0.04%
QRG Capital Management, Inc.7,770$277.9K0.00%
Cerity Partners LLC6,953$248.6K0.00%
GTS Securities LLC6,948$248.5K0.01%
Portman Square Capital LLP6,766$242.0K0.05%
Sherbrooke Park Advisers LLC6,606$236.2K0.05%
United Capital Financial Advisers, LLC5,977$213.7K0.00%
Sagefield Capital LP4,998$178.7K0.02%
UniSuper Management Pty Ltd3,800$135.9K0.00%
PenderFund Capital Management Ltd.2,748$133.1K0.04%
Nomura Asset Management Co Ltd1,030$36.8K0.00%
Nelson, Van Denburg & Campbell Wealth Management Group, LLC1,012$36.2K0.00%
South State Corp.300$10.7K0.00%
Valley National Advisers Inc60$2.00K0.00%
Smartleaf Asset Management LLC30$1.05K0.00%
Umb Bank N A28$1.00K0.00%
Global Assets Advisory, LLC35,900$1.00K0.05%
Spire Wealth Management18$6440.00%
Parkside Financial Bank & Trust14$5010.00%
Avondale Wealth Management9$3220.00%
Rothschild Investment LLC5$1790.00%
Assetmark, Inc1$360.00%

Sold out (82)

Institutions that held Callon Petroleum Co at the end of Q4 2023 and filed for Q1 2024 without it.

Institutions that sold out of CPE in Q1 2024
InstitutionShares, Q4 2023Value, Q4 2023
Channing Capital Management, LLC1,055,650$34.2M
Aventail Capital Group, LP657,000$21.3M
Condire Management, LP485,048$15.7M
Yaupon Capital Management LP437,603$14.2M
Standard Life Aberdeen plc423,405$13.7M
Man Group plc420,682$13.6M
First Eagle Investment Management, LLC361,124$11.7M
First Trust Advisors LP332,220$10.8M
Principal Financial Group Inc327,110$10.6M
Lodge Hill Capital, LLC275,000$8.91M
Holocene Advisors, LP192,044$6.22M
Adage Capital Partners GP, L.L.C.130,000$4.21M
HITE Hedge Asset Management LLC125,826$4.08M
Public Sector Pension Investment Board115,329$3.74M
Deutsche Bank AG111,376$3.61M
Swiss National Bank107,400$3.48M
683 Capital Management, LLC100,000$3.24M
Stanley-Laman Group, Ltd.89,469$2.90M
Schwerin Boyle Capital Management Inc85,000$2.75M
Great Lakes Advisors, LLC84,168$2.73M
Federated Hermes, Inc.50,940$1.65M
Janus Henderson Group PLC50,752$1.64M
Thrivent Financial for Lutherans49,521$1.60M
Oak Ridge Investments LLC49,006$1.59M
Readystate Asset Management LP46,968$1.52M
Great West Life Assurance Co44,793$1.45M
Natixis37,500$1.22M
Bayesian Capital Management, LP35,800$1.16M
Illinois Municipal Retirement Fund34,679$1.12M
State of Alaska, Department of Revenue34,190$1.11M
American International Group, Inc.33,079$1.07M
Cetera Advisors LLC28,705$930.0K
Gsa Capital Partners LLP28,423$921.0K
Voya Investment Management LLC24,425$791.4K
Entropy Technologies, LP24,059$779.5K
Dynamic Technology Lab Private Ltd23,845$773.0K
Allianz Asset Management GmbH23,200$751.7K
Ensign Peak Advisors, Inc22,970$744.2K
Raymond James & Associates22,022$713.5K
Caption Management, LLC22,000$712.8K
Quantbot Technologies LP21,626$700.7K
Amalgamated Bank21,503$697.0K
Qsemble Capital Management, LP20,689$670.3K
Maryland State Retirement & Pension System20,198$654.4K
ClearAlpha Technologies LP17,357$562.4K
Diversified Trust Co16,787$543.9K
XTX Topco Ltd16,429$532.3K
Oregon Public Employees Retirement Fund16,263$526.9K
Nebula Research & Development LLC15,319$496.3K
Susquehanna Portfolio Strategies, LLC13,846$448.6K
Concentric Capital Strategies, LP13,060$423.1K
Cetera Advisor Networks LLC12,964$420.0K
James Investment Research Inc10,731$347.7K
Connor, Clark & Lunn Investment Management Ltd.8,122$263.2K
Engineers Gate Manager LP8,037$260.4K
Gotham Asset Management, LLC7,619$246.9K
Capstone Investment Advisors, LLC7,444$241.2K
Axq Capital, LP6,400$207.4K
Ci Investments Inc.5,450$177.0K
Parallax Volatility Advisers, L.P.5,358$173.6K
Shell Asset Management Co5,043$163.0K
Metropolitan Life Insurance Co3,543$114.8K
Lazard Asset Management LLC3,288$105.0K
KBC Group NV1,668$54.0K
West Tower Group, LLC1,148$37.2K
Advisory Services Network, LLC1,100$35.6K
Leonteq Securities AG447$14.5K
Public Employees Retirement System of Ohio393$12.7K
Barrow Hanley Mewhinney & Strauss LLC386$12.5K
NBC Securities, Inc.378$12.0K
Annapolis Financial Services, LLC339$11.0K
EntryPoint Capital, LLC267$8.65K
ORG Partners LLC200$6.48K
Newbridge Financial Services Group, Inc.100$3.24K
Planned Solutions, Inc.60$1.94K
SYSTM Wealth Solutions LLC52$1.69K
Garner Asset Management Corp50$1.57K
EverSource Wealth Advisors, LLC30$972
Private Wealth Management Group, LLC28$908
Glassman Wealth Services20$648
Cape Investment Advisory, Inc.17$551
Ronald Blue Trust, Inc.12$0