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 |
|---|---|---|---|---|---|
| Cornercap Investment Counsel Inc | 13,090 | $468.1K | 0.07% | 00.0% | Unchanged |
| Truist Financial Corp | 13,218 | $472.7K | 0.00% | −24,213−64.7% | Reduced |
| State Board of Administration of Florida Retirement System | 14,830 | $495.9K | 0.00% | −2,660−15.2% | Reduced |
| Advantage Alpha Capital Partners LP | 13,878 | $496.3K | 0.09% | −1,142−7.6% | Reduced |
| State of Tennessee, Treasury Department | 13,959 | $499.2K | 0.00% | −3,397−19.6% | Reduced |
| Greenwood Capital Associates LLC | 14,565 | $520.8K | 0.07% | −100−0.7% | Reduced |
| Arizona State Retirement System | 14,615 | $522.6K | 0.00% | −628−4.1% | Reduced |
| Victory Capital Management Inc | 14,699 | $525.6K | 0.00% | −430,690−96.7% | Reduced |
| Moody National Bank Trust Division | 15,000 | $536.4K | 0.04% | 00.0% | Unchanged |
| AQR Capital Management LLC | 15,277 | $546.3K | 0.00% | −112,506−88.0% | Reduced |
| Rhumbline Advisers | 15,912 | $569.0K | 0.00% | −164,505−91.2% | Reduced |
| De Lisle Partners LLP | 16,400 | $587.2K | 0.14% | +16,400 | New |
| Teachers Retirement System of the State of Kentucky | 16,628 | $594.0K | 0.01% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 16,754 | $599.0K | 0.00% | +16,754 | New |
| Two Sigma Securities, LLC | 17,378 | $621.4K | 0.03% | +259+1.5% | Added |
| Cowen and Company, LLC | 17,387 | $621.8K | 0.02% | +17,387 | New |
| Panagora Asset Management Inc | 17,602 | $629.4K | 0.00% | −273,263−93.9% | Reduced |
| CI Private Wealth, LLC | 18,874 | $674.9K | 0.00% | −5,288−21.9% | Reduced |
| MetLife Investment Management | 19,273 | $689.2K | 0.00% | −13,048−40.4% | Reduced |
| ProShare Advisors LLC | 19,536 | $698.6K | 0.00% | +8,158+71.7% | Added |
| UBS Asset Management Americas Inc | 19,594 | $700.7K | 0.00% | −26,719−57.7% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 21,670 | $704.7K | 0.00% | −5,930−21.5% | Reduced |
| Royal Bank of Canada | 19,794 | $708.0K | 0.00% | −16,296−45.2% | Reduced |
| Denali Advisors LLC | 20,500 | $733.1K | 0.22% | +20,500 | New |
| LPL Financial LLC | 22,408 | $801.3K | 0.00% | −185,745−89.2% | Reduced |
| Brandywine Global Investment Management, LLC | 22,478 | $803.8K | 0.01% | −194,558−89.6% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 22,869 | $817.8K | 0.14% | +22,869 | New |
| Comerica Bank | 23,162 | $828.3K | 0.00% | −3,217−12.2% | Reduced |
| State of Wisconsin Investment Board | 23,300 | $833.2K | 0.00% | +13,129+129.1% | Added |
| Yakira Capital Management, Inc. | 24,000 | $858.2K | 0.30% | +24,000 | New |
| Yousif Capital Management, LLC | 24,719 | $884.0K | 0.01% | −6,064−19.7% | Reduced |
| Manufacturers Life Insurance Company, The | 24,834 | $888.1K | 0.00% | −5,739−18.8% | Reduced |
| Wolverine Trading, LLC | 26,293 | $940.2K | 0.01% | −9,127−25.8% | Reduced |
| Louisiana State Employees Retirement System | 27,000 | $965.5K | 0.02% | −800−2.9% | Reduced |
| CSS LLC | 27,632 | $988.1K | 0.08% | −7,000−20.2% | Reduced |
| 1623 Capital LLC | 30,164 | $1.08M | 0.60% | −5,000−14.2% | Reduced |
| Algert Global LLC | 30,640 | $1.10M | 0.04% | +30,640 | New |
| Franklin Resources Inc | 32,101 | $1.15M | 0.00% | −740−2.3% | Reduced |
| Turtle Creek Wealth Advisors, LLC | 32,400 | $1.16M | 0.28% | 00.0% | Unchanged |
| K2 Principal Fund, L.P. | 35,428 | $1.27M | 0.30% | +35,428 | New |
| Legal & General Group Plc | 38,780 | $1.39M | 0.00% | −117,662−75.2% | Reduced |
| Invesco Ltd. | 39,479 | $1.41M | 0.00% | −608,600−93.9% | Reduced |
| CastleKnight Management LP | 45,190 | $1.62M | 0.24% | 00.0% | Unchanged |
| Catalyst Funds Management Pty Ltd | 45,400 | $1.62M | 0.45% | +45,400 | New |
| Cetera Investment Advisers | 48,377 | $1.73M | 0.00% | +48,377 | New |
| Wolverine Asset Management LLC | 50,147 | $1.79M | 0.03% | +27,590+122.3% | Added |
| HRT Financial LP | 50,371 | $1.80M | 0.01% | +50,371 | New |
| Macquarie Group Ltd | 53,282 | $1.91M | 0.00% | −929−1.7% | Reduced |
| California State Teachers Retirement System | 53,829 | $1.92M | 0.00% | −4,848−8.3% | Reduced |
| Barclays PLC | 57,131 | $2.04M | 0.00% | −80,701−58.6% | Reduced |
| New York State Teachers Retirement System | 57,409 | $2.05M | 0.00% | +1,885+3.4% | Added |
| Nuveen Asset Management, LLC | 57,763 | $2.07M | 0.00% | −84,406−59.4% | Reduced |
| Texas Permanent School Fund | 59,258 | $2.12M | 0.02% | +11,269+23.5% | Added |
| LMR Partners LLP | 59,435 | $2.13M | 0.05% | +59,435 | New |
| Carmignac Gestion | 60,142 | $2.15M | 0.03% | +60,142 | New |
| Maven Securities LTD | 60,539 | $2.16M | 0.13% | +52,958+698.6% | Added |
| Prudential Financial Inc | 60,595 | $2.17M | 0.00% | −74,471−55.1% | Reduced |
| Ameriprise Financial Inc | 60,627 | $2.17M | 0.00% | −723,778−92.3% | Reduced |
| Stifel Financial Corp | 69,307 | $2.48M | 0.00% | −2,036−2.9% | Reduced |
| Prelude Capital Management, LLC | 70,667 | $2.53M | 0.17% | +70,667 | New |
| Flow State Investments, L.P. | 76,000 | $2.72M | 0.79% | +76,000 | New |
| Alliancebernstein L.P. | 76,520 | $2.74M | 0.00% | −2,940−3.7% | Reduced |
| Wells Fargo & Company | 80,119 | $2.87M | 0.00% | −6,975−8.0% | Reduced |
| Ellis Investment Partners, LLC | 80,628 | $2.88M | 0.63% | +200+0.2% | Added |
| Versor Investments LP | 84,744 | $3.03M | 0.61% | +84,744 | New |
| Citadel Advisors LLC | 89,130 | $3.19M | 0.00% | −148,821−62.5% | Reduced |
| CoreCommodity Management, LLC | 95,670 | $3.42M | 1.22% | +3,659+4.0% | Added |
| Russell Investments Group, Ltd. | 99,439 | $3.56M | 0.01% | +10,810+12.2% | Added |
| Vestcor Inc | 100,000 | $3.58M | 0.12% | +100,000 | New |
| Murchinson Ltd. | 100,000 | $3.58M | 0.40% | +100,000 | New |
| SEI Investments Co | 106,806 | $3.82M | 0.01% | −25,209−19.1% | Reduced |
| Bridgeway Capital Management, LLC | 109,600 | $3.92M | 0.08% | 00.0% | Unchanged |
| Mirabella Financial Services LLP | 111,420 | $3.98M | 0.29% | +111,420 | New |
| Citigroup Inc | 113,463 | $4.06M | 0.00% | −49,641−30.4% | Reduced |
| Black Maple Capital Management LP | 120,340 | $4.30M | 2.86% | +120,340 | New |
| Capital Fund Management S.A. | 123,063 | $4.40M | 0.05% | +107,092+670.5% | Added |
| Credit Suisse AG | 133,167 | $4.76M | 0.00% | +92,559+227.9% | Added |
| Carlson Capital L P | 150,000 | $5.36M | 0.44% | +150,000 | New |
| ExodusPoint Capital Management, LP | 154,163 | $5.51M | 0.07% | +154,163 | New |
| Bank of New York Mellon Corp | 154,837 | $5.54M | 0.00% | −533,773−77.5% | Reduced |
| Rafferty Asset Management, LLC | 167,074 | $5.97M | 0.02% | −68,295−29.0% | Reduced |
| LSV Asset Management | 167,517 | $5.99M | 0.01% | −15,500−8.5% | Reduced |
| Gabelli Funds LLC | 188,900 | $6.76M | 0.05% | +65,900+53.6% | Added |
| Allspring Global Investments Holdings, LLC | 193,907 | $6.93M | 0.01% | −494,266−71.8% | Reduced |
| CTC Alternative Strategies, Ltd. | 200,034 | $7.15M | 4.46% | +200,034 | New |
| Brevan Howard Capital Management LP | 203,174 | $7.27M | 0.66% | +175,859+643.8% | Added |
| Squarepoint Ops LLC | 204,763 | $7.32M | 0.03% | +163,157+392.1% | Added |
| Verition Fund Management LLC | 207,290 | $7.41M | 0.07% | +200,106+2,785.4% | Added |
| Geode Capital Management, LLC | 211,537 | $7.44M | 0.00% | −1,035,275−83.0% | Reduced |
| Cannon Global Investment Management, LLC | 210,000 | $7.51M | 20.17% | +210,000 | New |
| Glazer Capital, LLC | 215,530 | $7.72M | 0.80% | +215,530 | New |
| Susquehanna International Group, LLP | 236,124 | $8.44M | 0.01% | −63,283−21.1% | Reduced |
| Gardner Lewis Asset Management L P | 236,902 | $8.47M | 2.55% | +107,560+83.2% | Added |
| Quinn Opportunity Partners LLC | 244,919 | $8.76M | 0.99% | −21,000−7.9% | Reduced |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 250,000 | $8.94M | 0.21% | +250,000 | New |
| Charles Schwab Investment Management Inc | 253,910 | $9.08M | 0.00% | −300,310−54.2% | Reduced |
| JPMorgan Chase & Co | 264,031 | $9.44M | 0.00% | +66,857+33.9% | Added |
| Peregrine Capital Management LLC | 343,208 | $12.3M | 0.35% | −10,490−3.0% | Reduced |
| Two Sigma Investments, LP | 351,398 | $12.6M | 0.03% | +52,750+17.7% | Added |
| UBS Group AG | 364,203 | $13.0M | 0.00% | +180,396+98.1% | Added |