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, Q1 2024
Institutional positions in Callon Petroleum Co as of Mar 31, 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, so this page shows Q1 2024. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 230
- −25 vs. Q4 2023
- Shares held
- 53.0M
- −7.46M (−12.3%) vs. Q4 2023
- Total value
- $1.90B
- −$65.1M (−3.3%) vs. Q4 2023
- New holders
- 57
- 55 more added
- Sold out
- 82
- 86 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Callon Petroleum Co; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Tfo-TDC, LLC | 1 | $36 | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 1 | $36 | 0.00% | +1 | New |
| DiNuzzo Private Wealth, Inc. | 3 | $108 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 5 | $179 | 0.00% | +5 | New |
| Global Retirement Partners, LLC | 8 | $286 | 0.00% | 00.0% | Unchanged |
| Avondale Wealth Management | 9 | $322 | 0.00% | +9 | New |
| SJS Investment Consulting Inc. | 11 | $394 | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 11 | $394 | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 14 | $501 | 0.00% | +14 | New |
| Hexagon Capital Partners LLC | 15 | $536 | 0.00% | −13−46.4% | Reduced |
| Spire Wealth Management | 18 | $644 | 0.00% | +18 | New |
| Farther Finance Advisors, LLC | 23 | $822 | 0.00% | −1,019−97.8% | Reduced |
| JFS Wealth Advisors, LLC | 23 | $823 | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 15 | $1.00K | 0.00% | −13−46.4% | Reduced |
| Global Assets Advisory, LLC | 35,900 | $1.00K | 0.05% | +35,900 | New |
| Umb Bank N A | 28 | $1.00K | 0.00% | +28 | New |
| Smartleaf Asset Management LLC | 30 | $1.05K | 0.00% | +30 | New |
| Farmers & Merchants Investments Inc | 36 | $1.29K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 38 | $1.36K | 0.00% | −317−89.3% | Reduced |
| AdvisorNet Financial, Inc | 38 | $1.36K | 0.00% | −15−28.3% | Reduced |
| Fortitude Family Office, LLC | 48 | $1.72K | 0.00% | −87−64.4% | Reduced |
| Valley National Advisers Inc | 60 | $2.00K | 0.00% | +60 | New |
| WealthCollab, LLC | 64 | $2.29K | 0.00% | +51+392.3% | Added |
| Colonial Trust Co | 72 | $2.53K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 83 | $3.00K | 0.00% | +41+97.6% | Added |
| Prestige Wealth Management Group LLC | 110 | $3.93K | 0.00% | 00.0% | Unchanged |
| Ulland Investment Advisors, LLC | 98 | $4.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 128 | $4.58K | 0.00% | +42+48.8% | Added |
| C M Bidwell & Associates Ltd | 137 | $4.90K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 141 | $5.04K | 0.00% | +37+35.6% | Added |
| Versant Capital Management, Inc | 152 | $5.44K | 0.00% | +146+2,433.3% | Added |
| Lindbrook Capital, LLC | 155 | $5.54K | 0.00% | −102−39.7% | Reduced |
| Private Trust Co NA | 165 | $5.90K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 172 | $6.15K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 175 | $6.26K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 178 | $6.37K | 0.00% | +27+17.9% | Added |
| Cypress Capital Management LLC (WY) | 200 | $7.15K | 0.01% | 00.0% | Unchanged |
| Huntington National Bank | 200 | $7.15K | 0.00% | +61+43.9% | Added |
| Principal Securities, Inc. | 207 | $7.40K | 0.00% | +91+78.4% | Added |
| First Manhattan Co | 300 | $10.7K | 0.00% | 00.0% | Unchanged |
| South State Corp. | 300 | $10.7K | 0.00% | +300 | New |
| GAMMA Investing LLC | 330 | $11.8K | 0.00% | −393−54.4% | Reduced |
| Retirement Group, LLC | 350 | $12.5K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 352 | $12.6K | 0.00% | +56+18.9% | Added |
| LGT Financial Advisors LLC | 459 | $16.4K | 0.02% | +95+26.1% | Added |
| Beaird Harris Wealth Management, LLC | 612 | $21.9K | 0.00% | 00.0% | Unchanged |
| Hoey Investments, Inc | 853 | $30.5K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 958 | $34.3K | 0.00% | +505+111.5% | Added |
| Nisa Investment Advisors, LLC | 996 | $35.6K | 0.00% | −44−4.2% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,012 | $36.2K | 0.00% | +1,012 | New |
| Nomura Asset Management Co Ltd | 1,030 | $36.8K | 0.00% | +1,030 | New |
| Clear Street Markets LLC | 1,056 | $38.0K | 0.02% | −944−47.2% | Reduced |
| CWM, LLC | 1,254 | $45.0K | 0.00% | −73−5.5% | Reduced |
| Whittier Trust Co of Nevada Inc | 1,347 | $48.2K | 0.00% | −207−13.3% | Reduced |
| Signaturefd, LLC | 1,368 | $48.9K | 0.00% | +43+3.2% | Added |
| FMR LLC | 1,740 | $62.2K | 0.00% | −2,297,539−99.9% | Reduced |
| Carolina Wealth Advisors, LLC | 1,761 | $63.0K | 0.03% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 1,934 | $69.2K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 2,000 | $71.5K | 0.00% | −500−20.0% | Reduced |
| DekaBank Deutsche Girozentrale | 2,487 | $87.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 2,623 | $93.8K | 0.00% | −160−5.7% | Reduced |
| Covestor Ltd | 2,709 | $97.0K | 0.06% | +778+40.3% | Added |
| Quadrant Capital Group LLC | 2,830 | $101.2K | 0.01% | −308−9.8% | Reduced |
| Advisor Group Holdings, Inc. | 2,921 | $104.5K | 0.00% | −581−16.6% | Reduced |
| PenderFund Capital Management Ltd. | 2,748 | $133.1K | 0.04% | +2,748 | New |
| UniSuper Management Pty Ltd | 3,800 | $135.9K | 0.00% | +3,800 | New |
| Tower Research Capital LLC (TRC) | 4,281 | $153.1K | 0.00% | −11,456−72.8% | Reduced |
| Sagefield Capital LP | 4,998 | $178.7K | 0.02% | +4,998 | New |
| The PNC Financial Services Group, Inc. | 4,998 | $178.7K | 0.00% | +2,167+76.5% | Added |
| PEAK6 Investments LLC | 5,157 | $184.4K | 0.01% | −87−1.7% | Reduced |
| SG Americas Securities, LLC | 5,341 | $191.0K | 0.00% | +1,996+59.7% | Added |
| Teza Capital Management LLC | 5,710 | $204.2K | 0.03% | −42,680−88.2% | Reduced |
| United Capital Financial Advisers, LLC | 5,977 | $213.7K | 0.00% | +5,977 | New |
| Ameritas Investment Partners, Inc. | 6,091 | $217.8K | 0.01% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 6,246 | $224.0K | 0.00% | −32,485−83.9% | Reduced |
| Guggenheim Capital LLC | 6,289 | $224.9K | 0.00% | −7,186−53.3% | Reduced |
| Camden Capital, LLC | 6,293 | $225.0K | 0.02% | −635−9.2% | Reduced |
| Tudor Investment Corp Et Al | 6,500 | $232.4K | 0.00% | −18,247−73.7% | Reduced |
| Sherbrooke Park Advisers LLC | 6,606 | $236.2K | 0.05% | +6,606 | New |
| HighTower Advisors, LLC | 6,613 | $238.0K | 0.00% | −2,137−24.4% | Reduced |
| Mariner, LLC | 6,725 | $240.5K | 0.00% | −3,491−34.2% | Reduced |
| Portman Square Capital LLP | 6,766 | $242.0K | 0.05% | +6,766 | New |
| GTS Securities LLC | 6,948 | $248.5K | 0.01% | +6,948 | New |
| Cerity Partners LLC | 6,953 | $248.6K | 0.00% | +6,953 | New |
| Oxford Asset Management LLP | 7,458 | $266.7K | 0.29% | −61−0.8% | Reduced |
| QRG Capital Management, Inc. | 7,770 | $277.9K | 0.00% | +7,770 | New |
| Harbor Capital Advisors, Inc. | 7,900 | $283.0K | 0.04% | +7,900 | New |
| Pathstone Holdings, LLC | 8,247 | $294.9K | 0.00% | +717+9.5% | Added |
| JustInvest LLC | 9,322 | $333.4K | 0.01% | +2,464+35.9% | Added |
| Mutual of America Capital Management LLC | 9,391 | $335.8K | 0.00% | −336−3.5% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 9,737 | $348.2K | 0.00% | +1,354+16.2% | Added |
| Integrated Wealth Concepts LLC | 10,200 | $364.8K | 0.01% | −2,111−17.1% | Reduced |
| Dark Forest Capital Management LP | 11,328 | $405.1K | 0.07% | +4,305+61.3% | Added |
| Sigma Planning Corp | 11,644 | $416.4K | 0.01% | +11,644 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,667 | $417.2K | 0.00% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 11,830 | $423.0K | 0.00% | +5,140+76.8% | Added |
| Bank of Montreal | 12,061 | $435.4K | 0.00% | +12,061 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 12,242 | $437.8K | 0.00% | +249+2.1% | Added |
| Centiva Capital, LP | 12,318 | $440.5K | 0.02% | −11,705−48.7% | Reduced |
| Creative Planning | 12,508 | $447.3K | 0.00% | +665+5.6% | Added |