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.
| 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, Q2 2024
Shares, value and share of portfolio for each institution holding Callon Petroleum Co; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ronald Blue Trust, Inc. | 358 | $12.8K | 0.00% | +358 | New |
| Huntington National Bank | 1 | $36 | 0.00% | −199−99.5% | Reduced |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −5,832,824−100.0% | Sold out |
| Vanguard Group Inc | 0 | $0 | 0.00% | −4,890,361−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −3,592,828−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −3,409,412−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −2,508,743−100.0% | Sold out |
| Alpine Associates Management Inc. | 0 | $0 | 0.00% | −2,393,242−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −1,861,952−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −1,801,235−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −1,372,126−100.0% | Sold out |
| Hotchkis & Wiley Capital Management LLC | 0 | $0 | 0.00% | −1,178,100−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −1,112,572−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −1,095,237−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −1,086,123−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −993,760−100.0% | Sold out |
| Boston Trust Walden Corp | 0 | $0 | 0.00% | −990,552−100.0% | Sold out |
| Post Oak Energy Holdings, LLC | 0 | $0 | 0.00% | −926,339−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −891,924−100.0% | Sold out |
| Omers Administration Corp | 0 | $0 | 0.00% | −883,900−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −869,755−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −859,827−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −674,730−100.0% | Sold out |
| BlackRock Inc. | 0 | $0 | 0.00% | −643,781−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −581,776−100.0% | Sold out |
| Gamco Investors, Inc. Et Al | 0 | $0 | 0.00% | −525,820−100.0% | Sold out |
| Fifth Lane Capital, LP | 0 | $0 | 0.00% | −524,908−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −513,805−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −493,580−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −484,297−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −455,461−100.0% | Sold out |
| Fisher Asset Management, LLC | 0 | $0 | 0.00% | −435,451−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −364,203−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −351,398−100.0% | Sold out |
| Peregrine Capital Management LLC | 0 | $0 | 0.00% | −343,208−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −264,031−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −253,910−100.0% | Sold out |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Quinn Opportunity Partners LLC | 0 | $0 | 0.00% | −244,919−100.0% | Sold out |
| Gardner Lewis Asset Management L P | 0 | $0 | 0.00% | −236,902−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −236,124−100.0% | Sold out |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −215,530−100.0% | Sold out |
| Cannon Global Investment Management, LLC | 0 | $0 | 0.00% | −210,000−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −211,537−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −207,290−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −204,763−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −203,174−100.0% | Sold out |
| CTC Alternative Strategies, Ltd. | 0 | $0 | 0.00% | −200,034−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −193,907−100.0% | Sold out |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −188,900−100.0% | Sold out |
| LSV Asset Management | 0 | $0 | 0.00% | −167,517−100.0% | Sold out |
| Rafferty Asset Management, LLC | 0 | $0 | 0.00% | −167,074−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −154,837−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −154,163−100.0% | Sold out |
| Carlson Capital L P | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −123,063−100.0% | Sold out |
| Black Maple Capital Management LP | 0 | $0 | 0.00% | −120,340−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −113,463−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −111,420−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −109,600−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −106,806−100.0% | Sold out |
| Vestcor Inc | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Murchinson Ltd. | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −99,439−100.0% | Sold out |
| CoreCommodity Management, LLC | 0 | $0 | 0.00% | −95,670−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −89,130−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −84,744−100.0% | Sold out |
| Ellis Investment Partners, LLC | 0 | $0 | 0.00% | −80,628−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −80,119−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −76,520−100.0% | Sold out |
| Flow State Investments, L.P. | 0 | $0 | 0.00% | −76,000−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −70,667−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −69,307−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −60,627−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −60,595−100.0% | Sold out |
| Maven Securities LTD | 0 | $0 | 0.00% | −60,539−100.0% | Sold out |
| Carmignac Gestion | 0 | $0 | 0.00% | −60,142−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −59,435−100.0% | Sold out |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −59,258−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −57,763−100.0% | Sold out |
| New York State Teachers Retirement System | 0 | $0 | 0.00% | −57,409−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −57,131−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −53,829−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −53,282−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −50,371−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −50,147−100.0% | Sold out |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −48,377−100.0% | Sold out |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −45,400−100.0% | Sold out |
| CastleKnight Management LP | 0 | $0 | 0.00% | −45,190−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −39,479−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −38,780−100.0% | Sold out |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −35,428−100.0% | Sold out |
| Turtle Creek Wealth Advisors, LLC | 0 | $0 | 0.00% | −32,400−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −32,101−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −30,640−100.0% | Sold out |
| 1623 Capital LLC | 0 | $0 | 0.00% | −30,164−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −27,632−100.0% | Sold out |
| Louisiana State Employees Retirement System | 0 | $0 | 0.00% | −27,000−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −26,293−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −24,834−100.0% | Sold out |