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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.

Q2 2024 vs. Q1 2024

How the institutions holding Callon Petroleum Co changed between Q1 2024 and Q2 2024.

All holders in Q2 2024All holders in Q1 2024

13F holders of CPE: Q1 2024 compared with Q2 2024
MeasureQ1 2024Of which not filed for Q2 2024Q2 2024Change
Holders23022−226
Shares53.0M133.5K359−52.9M (−100.0%)
Value$1.90B$4.77M$12.8K−$1.89B (−100.0%)

2 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (1)

Institutions that held Callon Petroleum Co at the end of Q2 2024 but not at the end of Q1 2024.

Institutions new to CPE in Q2 2024
InstitutionSharesValue% of portfolio
Ronald Blue Trust, Inc.358$12.8K0.00%

Sold out (227)

Institutions that held Callon Petroleum Co at the end of Q1 2024 and filed for Q2 2024 without it.

Showing the largest 100 of 227 by value.

Institutions that sold out of CPE in Q2 2024
InstitutionShares, Q1 2024Value, Q1 2024
Blackstone Group Inc.5,832,824$208.6M
Vanguard Group Inc4,890,361$174.9M
Qube Research & Technologies Ltd3,592,828$128.5M
Dimensional Fund Advisors LP3,409,412$121.9M
Millennium Management LLC2,508,743$89.7M
Alpine Associates Management Inc.2,393,242$85.6M
Virtu Financial LLC1,861,952$66.6M
Bank of America Corp1,801,235$64.4M
Balyasny Asset Management LLC1,372,126$49.1M
Hotchkis & Wiley Capital Management LLC1,178,100$42.1M
American Century Companies Inc1,112,572$39.8M
Paloma Partners Management Co1,095,237$39.2M
Morgan Stanley1,086,123$38.8M
Arrowstreet Capital, Limited Partnership993,760$35.5M
Boston Trust Walden Corp990,552$35.4M
Post Oak Energy Holdings, LLC926,339$33.1M
Jane Street Group, LLC891,924$31.9M
Omers Administration Corp883,900$31.6M
Goldman Sachs Group Inc869,755$31.1M
Magnetar Financial LLC859,827$30.7M
CNH Partners LLC674,730$24.1M
BlackRock Inc.643,781$23.0M
Northern Trust Corp581,776$20.8M
Gamco Investors, Inc. Et Al525,820$18.8M
Fifth Lane Capital, LP524,908$18.8M
Schonfeld Strategic Advisors LLC513,805$18.4M
Alpine Global Management, LLC493,580$17.7M
State Street Corp484,297$17.3M
D. E. Shaw & Co., Inc.455,461$16.3M
Fisher Asset Management, LLC435,451$15.6M
UBS Group AG364,203$13.0M
Two Sigma Investments, LP351,398$12.6M
Peregrine Capital Management LLC343,208$12.3M
JPMorgan Chase & Co264,031$9.44M
Charles Schwab Investment Management Inc253,910$9.08M
Soros Fund Management LLCSuperinvestorSoros Fund Management250,000$8.94M
Quinn Opportunity Partners LLC244,919$8.76M
Gardner Lewis Asset Management L P236,902$8.47M
Susquehanna International Group, LLP236,124$8.44M
Glazer Capital, LLC215,530$7.72M
Cannon Global Investment Management, LLC210,000$7.51M
Geode Capital Management, LLC211,537$7.44M
Verition Fund Management LLC207,290$7.41M
Squarepoint Ops LLC204,763$7.32M
Brevan Howard Capital Management LP203,174$7.27M
CTC Alternative Strategies, Ltd.200,034$7.15M
Allspring Global Investments Holdings, LLC193,907$6.93M
Gabelli Funds LLC188,900$6.76M
LSV Asset Management167,517$5.99M
Rafferty Asset Management, LLC167,074$5.97M
Bank of New York Mellon Corp154,837$5.54M
ExodusPoint Capital Management, LP154,163$5.51M
Carlson Capital L P150,000$5.36M
Capital Fund Management S.A.123,063$4.40M
Black Maple Capital Management LP120,340$4.30M
Citigroup Inc113,463$4.06M
Mirabella Financial Services LLP111,420$3.98M
Bridgeway Capital Management, LLC109,600$3.92M
SEI Investments Co106,806$3.82M
Vestcor Inc100,000$3.58M
Murchinson Ltd.100,000$3.58M
Russell Investments Group, Ltd.99,439$3.56M
CoreCommodity Management, LLC95,670$3.42M
Citadel Advisors LLC89,130$3.19M
Versor Investments LP84,744$3.03M
Ellis Investment Partners, LLC80,628$2.88M
Wells Fargo & Company80,119$2.87M
Alliancebernstein L.P.76,520$2.74M
Flow State Investments, L.P.76,000$2.72M
Prelude Capital Management, LLC70,667$2.53M
Stifel Financial Corp69,307$2.48M
Ameriprise Financial Inc60,627$2.17M
Prudential Financial Inc60,595$2.17M
Maven Securities LTD60,539$2.16M
Carmignac Gestion60,142$2.15M
LMR Partners LLP59,435$2.13M
Texas Permanent School Fund59,258$2.12M
Nuveen Asset Management, LLC57,763$2.07M
New York State Teachers Retirement System57,409$2.05M
Barclays PLC57,131$2.04M
California State Teachers Retirement System53,829$1.92M
Macquarie Group Ltd53,282$1.91M
HRT Financial LP50,371$1.80M
Wolverine Asset Management LLC50,147$1.79M
Cetera Investment Advisers48,377$1.73M
Catalyst Funds Management Pty Ltd45,400$1.62M
CastleKnight Management LP45,190$1.62M
Invesco Ltd.39,479$1.41M
Legal & General Group Plc38,780$1.39M
K2 Principal Fund, L.P.35,428$1.27M
Turtle Creek Wealth Advisors, LLC32,400$1.16M
Franklin Resources Inc32,101$1.15M
Algert Global LLC30,640$1.10M
1623 Capital LLC30,164$1.08M
CSS LLC27,632$988.1K
Louisiana State Employees Retirement System27,000$965.5K
Wolverine Trading, LLC26,293$940.2K
Manufacturers Life Insurance Company, The24,834$888.1K
Yousif Capital Management, LLC24,719$884.0K
Yakira Capital Management, Inc.24,000$858.2K

Not filed for Q2 2024 yet (2)

Institutions that held Callon Petroleum Co at the end of Q1 2024 and haven't filed a 13F for Q2 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding CPE in Q1 2024 that haven't filed for Q2 2024
InstitutionShares, Q1 2024Value, Q1 2024
Credit Suisse AG133,167$4.76M
Retirement Group, LLC350$12.5K