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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.

13F holders, Q2 2024

Institutional positions in Callon Petroleum Co as of Jun 30, 2024. 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

CPE is no longer listed, and 13F filings after Q1 2024 list far fewer holders. See Q1 2024

Institutional holders
2
−226 vs. Q1 2024
Shares held
359
−52.9M (−100.0%) vs. Q1 2024
Total value
$12.8K
−$1.89B (−100.0%) vs. Q1 2024
New holders
1
0 more added
Sold out
227
1 more reduced

2 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q1 2024: 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.

Institutional holdersQ2 2024: 2 institutions
Q1 2021: 146 institutionsQ2 2021: 202 institutionsQ3 2021: 204 institutionsQ4 2021: 219 institutionsQ1 2022: 249 institutionsQ2 2022: 245 institutionsQ3 2022: 221 institutionsQ4 2022: 242 institutionsQ1 2023: 239 institutionsQ2 2023: 225 institutionsQ3 2023: 245 institutionsQ4 2023: 255 institutionsQ1 2024: 230 institutionsQ2 2024: 2 institutionsQ3 2024: 1 institutionQ4 2024: 1 institutionQ1 2025: 1 institutionQ2 2025: 1 institutionQ3 2025: 1 institutionQ4 2025: 1 institutionQ1 2026: 1 institutionQ2 2026: 1 institution
Value heldQ2 2024: $12.8K
Q1 2021: $1.18BQ2 2021: $2.07BQ3 2021: $1.66BQ4 2021: $2.46BQ1 2022: $2.99BQ2 2022: $1.87BQ3 2022: $1.73BQ4 2022: $1.84BQ1 2023: $1.73BQ2 2023: $2.00BQ3 2023: $2.42BQ4 2023: $1.96BQ1 2024: $1.90BQ2 2024: $12.8KQ3 2024: $557Q4 2024: $557Q1 2025: $557Q2 2025: $557Q3 2025: $557Q4 2025: $557Q1 2026: $557Q2 2026: $557
Institutions holding CPE and their total value by quarter
QuarterHoldersValue
Q2 20261$557
Q1 20261$557
Q4 20251$557
Q3 20251$557
Q2 20251$557
Q1 20251$557
Q4 20241$557
Q3 20241$557
Q2 20242$12.8K
Q1 2024230$1.90B
Q4 2023255$1.96B
Q3 2023245$2.42B
Q2 2023225$2.00B
Q1 2023239$1.73B
Q4 2022242$1.84B
Q3 2022221$1.73B
Q2 2022245$1.87B
Q1 2022249$2.99B
Q4 2021219$2.46B
Q3 2021204$1.66B
Q2 2021202$2.07B
Q1 2021146$1.18B

Institutions, Q2 2024

Shares, value and share of portfolio for each institution holding Callon Petroleum Co; share changes are against Q1 2024.

Institutions holding CPE in Q2 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Ronald Blue Trust, Inc.358$12.8K0.00%+358New
Huntington National Bank1$360.00%−199−99.5%Reduced
Blackstone Group Inc.0$00.00%−5,832,824−100.0%Sold out
Vanguard Group Inc0$00.00%−4,890,361−100.0%Sold out
Qube Research & Technologies Ltd0$00.00%−3,592,828−100.0%Sold out
Dimensional Fund Advisors LP0$00.00%−3,409,412−100.0%Sold out
Millennium Management LLC0$00.00%−2,508,743−100.0%Sold out
Alpine Associates Management Inc.0$00.00%−2,393,242−100.0%Sold out
Virtu Financial LLC0$00.00%−1,861,952−100.0%Sold out
Bank of America Corp0$00.00%−1,801,235−100.0%Sold out
Balyasny Asset Management LLC0$00.00%−1,372,126−100.0%Sold out
Hotchkis & Wiley Capital Management LLC0$00.00%−1,178,100−100.0%Sold out
American Century Companies Inc0$00.00%−1,112,572−100.0%Sold out
Paloma Partners Management Co0$00.00%−1,095,237−100.0%Sold out
Morgan Stanley0$00.00%−1,086,123−100.0%Sold out
Arrowstreet Capital, Limited Partnership0$00.00%−993,760−100.0%Sold out
Boston Trust Walden Corp0$00.00%−990,552−100.0%Sold out
Post Oak Energy Holdings, LLC0$00.00%−926,339−100.0%Sold out
Jane Street Group, LLC0$00.00%−891,924−100.0%Sold out
Omers Administration Corp0$00.00%−883,900−100.0%Sold out
Goldman Sachs Group Inc0$00.00%−869,755−100.0%Sold out
Magnetar Financial LLC0$00.00%−859,827−100.0%Sold out
CNH Partners LLC0$00.00%−674,730−100.0%Sold out
BlackRock Inc.0$00.00%−643,781−100.0%Sold out
Northern Trust Corp0$00.00%−581,776−100.0%Sold out
Gamco Investors, Inc. Et Al0$00.00%−525,820−100.0%Sold out
Fifth Lane Capital, LP0$00.00%−524,908−100.0%Sold out
Schonfeld Strategic Advisors LLC0$00.00%−513,805−100.0%Sold out
Alpine Global Management, LLC0$00.00%−493,580−100.0%Sold out
State Street Corp0$00.00%−484,297−100.0%Sold out
D. E. Shaw & Co., Inc.0$00.00%−455,461−100.0%Sold out
Fisher Asset Management, LLC0$00.00%−435,451−100.0%Sold out
UBS Group AG0$00.00%−364,203−100.0%Sold out
Two Sigma Investments, LP0$00.00%−351,398−100.0%Sold out
Peregrine Capital Management LLC0$00.00%−343,208−100.0%Sold out
JPMorgan Chase & Co0$00.00%−264,031−100.0%Sold out
Charles Schwab Investment Management Inc0$00.00%−253,910−100.0%Sold out
Soros Fund Management LLCSuperinvestorSoros Fund Management0$00.00%−250,000−100.0%Sold out
Quinn Opportunity Partners LLC0$00.00%−244,919−100.0%Sold out
Gardner Lewis Asset Management L P0$00.00%−236,902−100.0%Sold out
Susquehanna International Group, LLP0$00.00%−236,124−100.0%Sold out
Glazer Capital, LLC0$00.00%−215,530−100.0%Sold out
Cannon Global Investment Management, LLC0$00.00%−210,000−100.0%Sold out
Geode Capital Management, LLC0$00.00%−211,537−100.0%Sold out
Verition Fund Management LLC0$00.00%−207,290−100.0%Sold out
Squarepoint Ops LLC0$00.00%−204,763−100.0%Sold out
Brevan Howard Capital Management LP0$00.00%−203,174−100.0%Sold out
CTC Alternative Strategies, Ltd.0$00.00%−200,034−100.0%Sold out
Allspring Global Investments Holdings, LLC0$00.00%−193,907−100.0%Sold out
Gabelli Funds LLC0$00.00%−188,900−100.0%Sold out
LSV Asset Management0$00.00%−167,517−100.0%Sold out
Rafferty Asset Management, LLC0$00.00%−167,074−100.0%Sold out
Bank of New York Mellon Corp0$00.00%−154,837−100.0%Sold out
ExodusPoint Capital Management, LP0$00.00%−154,163−100.0%Sold out
Carlson Capital L P0$00.00%−150,000−100.0%Sold out
Capital Fund Management S.A.0$00.00%−123,063−100.0%Sold out
Black Maple Capital Management LP0$00.00%−120,340−100.0%Sold out
Citigroup Inc0$00.00%−113,463−100.0%Sold out
Mirabella Financial Services LLP0$00.00%−111,420−100.0%Sold out
Bridgeway Capital Management, LLC0$00.00%−109,600−100.0%Sold out
SEI Investments Co0$00.00%−106,806−100.0%Sold out
Vestcor Inc0$00.00%−100,000−100.0%Sold out
Murchinson Ltd.0$00.00%−100,000−100.0%Sold out
Russell Investments Group, Ltd.0$00.00%−99,439−100.0%Sold out
CoreCommodity Management, LLC0$00.00%−95,670−100.0%Sold out
Citadel Advisors LLC0$00.00%−89,130−100.0%Sold out
Versor Investments LP0$00.00%−84,744−100.0%Sold out
Ellis Investment Partners, LLC0$00.00%−80,628−100.0%Sold out
Wells Fargo & Company0$00.00%−80,119−100.0%Sold out
Alliancebernstein L.P.0$00.00%−76,520−100.0%Sold out
Flow State Investments, L.P.0$00.00%−76,000−100.0%Sold out
Prelude Capital Management, LLC0$00.00%−70,667−100.0%Sold out
Stifel Financial Corp0$00.00%−69,307−100.0%Sold out
Ameriprise Financial Inc0$00.00%−60,627−100.0%Sold out
Prudential Financial Inc0$00.00%−60,595−100.0%Sold out
Maven Securities LTD0$00.00%−60,539−100.0%Sold out
Carmignac Gestion0$00.00%−60,142−100.0%Sold out
LMR Partners LLP0$00.00%−59,435−100.0%Sold out
Texas Permanent School Fund0$00.00%−59,258−100.0%Sold out
Nuveen Asset Management, LLC0$00.00%−57,763−100.0%Sold out
New York State Teachers Retirement System0$00.00%−57,409−100.0%Sold out
Barclays PLC0$00.00%−57,131−100.0%Sold out
California State Teachers Retirement System0$00.00%−53,829−100.0%Sold out
Macquarie Group Ltd0$00.00%−53,282−100.0%Sold out
HRT Financial LP0$00.00%−50,371−100.0%Sold out
Wolverine Asset Management LLC0$00.00%−50,147−100.0%Sold out
Cetera Investment Advisers0$00.00%−48,377−100.0%Sold out
Catalyst Funds Management Pty Ltd0$00.00%−45,400−100.0%Sold out
CastleKnight Management LP0$00.00%−45,190−100.0%Sold out
Invesco Ltd.0$00.00%−39,479−100.0%Sold out
Legal & General Group Plc0$00.00%−38,780−100.0%Sold out
K2 Principal Fund, L.P.0$00.00%−35,428−100.0%Sold out
Turtle Creek Wealth Advisors, LLC0$00.00%−32,400−100.0%Sold out
Franklin Resources Inc0$00.00%−32,101−100.0%Sold out
Algert Global LLC0$00.00%−30,640−100.0%Sold out
1623 Capital LLC0$00.00%−30,164−100.0%Sold out
CSS LLC0$00.00%−27,632−100.0%Sold out
Louisiana State Employees Retirement System0$00.00%−27,000−100.0%Sold out
Wolverine Trading, LLC0$00.00%−26,293−100.0%Sold out
Manufacturers Life Insurance Company, The0$00.00%−24,834−100.0%Sold out