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 |
|---|---|---|---|---|---|
| Yakira Capital Management, Inc. | 24,000 | $858.2K | 0.30% | +24,000 | New |
| State of Wisconsin Investment Board | 23,300 | $833.2K | 0.00% | +13,129+129.1% | Added |
| Comerica Bank | 23,162 | $828.3K | 0.00% | −3,217−12.2% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 22,869 | $817.8K | 0.14% | +22,869 | New |
| Brandywine Global Investment Management, LLC | 22,478 | $803.8K | 0.01% | −194,558−89.6% | Reduced |
| LPL Financial LLC | 22,408 | $801.3K | 0.00% | −185,745−89.2% | Reduced |
| Denali Advisors LLC | 20,500 | $733.1K | 0.22% | +20,500 | New |
| Royal Bank of Canada | 19,794 | $708.0K | 0.00% | −16,296−45.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 21,670 | $704.7K | 0.00% | −5,930−21.5% | Reduced |
| UBS Asset Management Americas Inc | 19,594 | $700.7K | 0.00% | −26,719−57.7% | Reduced |
| ProShare Advisors LLC | 19,536 | $698.6K | 0.00% | +8,158+71.7% | Added |
| MetLife Investment Management | 19,273 | $689.2K | 0.00% | −13,048−40.4% | Reduced |
| CI Private Wealth, LLC | 18,874 | $674.9K | 0.00% | −5,288−21.9% | Reduced |
| Panagora Asset Management Inc | 17,602 | $629.4K | 0.00% | −273,263−93.9% | Reduced |
| Cowen and Company, LLC | 17,387 | $621.8K | 0.02% | +17,387 | New |
| Two Sigma Securities, LLC | 17,378 | $621.4K | 0.03% | +259+1.5% | Added |
| Commonwealth Equity Services, LLC | 16,754 | $599.0K | 0.00% | +16,754 | New |
| Teachers Retirement System of the State of Kentucky | 16,628 | $594.0K | 0.01% | 00.0% | Unchanged |
| De Lisle Partners LLP | 16,400 | $587.2K | 0.14% | +16,400 | New |
| Rhumbline Advisers | 15,912 | $569.0K | 0.00% | −164,505−91.2% | Reduced |
| AQR Capital Management LLC | 15,277 | $546.3K | 0.00% | −112,506−88.0% | Reduced |
| Moody National Bank Trust Division | 15,000 | $536.4K | 0.04% | 00.0% | Unchanged |
| Victory Capital Management Inc | 14,699 | $525.6K | 0.00% | −430,690−96.7% | Reduced |
| Arizona State Retirement System | 14,615 | $522.6K | 0.00% | −628−4.1% | Reduced |
| Greenwood Capital Associates LLC | 14,565 | $520.8K | 0.07% | −100−0.7% | Reduced |
| State of Tennessee, Treasury Department | 13,959 | $499.2K | 0.00% | −3,397−19.6% | Reduced |
| Advantage Alpha Capital Partners LP | 13,878 | $496.3K | 0.09% | −1,142−7.6% | Reduced |
| State Board of Administration of Florida Retirement System | 14,830 | $495.9K | 0.00% | −2,660−15.2% | Reduced |
| Truist Financial Corp | 13,218 | $472.7K | 0.00% | −24,213−64.7% | Reduced |
| Cornercap Investment Counsel Inc | 13,090 | $468.1K | 0.07% | 00.0% | Unchanged |
| Creative Planning | 12,508 | $447.3K | 0.00% | +665+5.6% | Added |
| Centiva Capital, LP | 12,318 | $440.5K | 0.02% | −11,705−48.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 12,242 | $437.8K | 0.00% | +249+2.1% | Added |
| Bank of Montreal | 12,061 | $435.4K | 0.00% | +12,061 | New |
| Mackenzie Financial Corp | 11,830 | $423.0K | 0.00% | +5,140+76.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,667 | $417.2K | 0.00% | 00.0% | Unchanged |
| Sigma Planning Corp | 11,644 | $416.4K | 0.01% | +11,644 | New |
| Dark Forest Capital Management LP | 11,328 | $405.1K | 0.07% | +4,305+61.3% | Added |
| Integrated Wealth Concepts LLC | 10,200 | $364.8K | 0.01% | −2,111−17.1% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 9,737 | $348.2K | 0.00% | +1,354+16.2% | Added |
| Mutual of America Capital Management LLC | 9,391 | $335.8K | 0.00% | −336−3.5% | Reduced |
| JustInvest LLC | 9,322 | $333.4K | 0.01% | +2,464+35.9% | Added |
| Pathstone Holdings, LLC | 8,247 | $294.9K | 0.00% | +717+9.5% | Added |
| Harbor Capital Advisors, Inc. | 7,900 | $283.0K | 0.04% | +7,900 | New |
| QRG Capital Management, Inc. | 7,770 | $277.9K | 0.00% | +7,770 | New |
| Oxford Asset Management LLP | 7,458 | $266.7K | 0.29% | −61−0.8% | Reduced |
| Cerity Partners LLC | 6,953 | $248.6K | 0.00% | +6,953 | New |
| GTS Securities LLC | 6,948 | $248.5K | 0.01% | +6,948 | New |
| Portman Square Capital LLP | 6,766 | $242.0K | 0.05% | +6,766 | New |
| Mariner, LLC | 6,725 | $240.5K | 0.00% | −3,491−34.2% | Reduced |
| HighTower Advisors, LLC | 6,613 | $238.0K | 0.00% | −2,137−24.4% | Reduced |
| Sherbrooke Park Advisers LLC | 6,606 | $236.2K | 0.05% | +6,606 | New |
| Tudor Investment Corp Et Al | 6,500 | $232.4K | 0.00% | −18,247−73.7% | Reduced |
| Camden Capital, LLC | 6,293 | $225.0K | 0.02% | −635−9.2% | Reduced |
| Guggenheim Capital LLC | 6,289 | $224.9K | 0.00% | −7,186−53.3% | Reduced |
| Price T Rowe Associates Inc | 6,246 | $224.0K | 0.00% | −32,485−83.9% | Reduced |
| Ameritas Investment Partners, Inc. | 6,091 | $217.8K | 0.01% | 00.0% | Unchanged |
| United Capital Financial Advisers, LLC | 5,977 | $213.7K | 0.00% | +5,977 | New |
| Teza Capital Management LLC | 5,710 | $204.2K | 0.03% | −42,680−88.2% | Reduced |
| SG Americas Securities, LLC | 5,341 | $191.0K | 0.00% | +1,996+59.7% | Added |
| PEAK6 Investments LLC | 5,157 | $184.4K | 0.01% | −87−1.7% | Reduced |
| The PNC Financial Services Group, Inc. | 4,998 | $178.7K | 0.00% | +2,167+76.5% | Added |
| Sagefield Capital LP | 4,998 | $178.7K | 0.02% | +4,998 | New |
| Tower Research Capital LLC (TRC) | 4,281 | $153.1K | 0.00% | −11,456−72.8% | Reduced |
| UniSuper Management Pty Ltd | 3,800 | $135.9K | 0.00% | +3,800 | New |
| PenderFund Capital Management Ltd. | 2,748 | $133.1K | 0.04% | +2,748 | New |
| Advisor Group Holdings, Inc. | 2,921 | $104.5K | 0.00% | −581−16.6% | Reduced |
| Quadrant Capital Group LLC | 2,830 | $101.2K | 0.01% | −308−9.8% | Reduced |
| Covestor Ltd | 2,709 | $97.0K | 0.06% | +778+40.3% | Added |
| Northwestern Mutual Wealth Management Co | 2,623 | $93.8K | 0.00% | −160−5.7% | Reduced |
| DekaBank Deutsche Girozentrale | 2,487 | $87.0K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 2,000 | $71.5K | 0.00% | −500−20.0% | Reduced |
| Canada Pension Plan Investment Board | 1,934 | $69.2K | 0.00% | 00.0% | Unchanged |
| Carolina Wealth Advisors, LLC | 1,761 | $63.0K | 0.03% | 00.0% | Unchanged |
| FMR LLC | 1,740 | $62.2K | 0.00% | −2,297,539−99.9% | Reduced |
| Signaturefd, LLC | 1,368 | $48.9K | 0.00% | +43+3.2% | Added |
| Whittier Trust Co of Nevada Inc | 1,347 | $48.2K | 0.00% | −207−13.3% | Reduced |
| CWM, LLC | 1,254 | $45.0K | 0.00% | −73−5.5% | Reduced |
| Clear Street Markets LLC | 1,056 | $38.0K | 0.02% | −944−47.2% | Reduced |
| Nomura Asset Management Co Ltd | 1,030 | $36.8K | 0.00% | +1,030 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,012 | $36.2K | 0.00% | +1,012 | New |
| Nisa Investment Advisors, LLC | 996 | $35.6K | 0.00% | −44−4.2% | Reduced |
| US Bancorp | 958 | $34.3K | 0.00% | +505+111.5% | Added |
| Hoey Investments, Inc | 853 | $30.5K | 0.01% | 00.0% | Unchanged |
| Beaird Harris Wealth Management, LLC | 612 | $21.9K | 0.00% | 00.0% | Unchanged |
| LGT Financial Advisors LLC | 459 | $16.4K | 0.02% | +95+26.1% | Added |
| Fifth Third Bancorp | 352 | $12.6K | 0.00% | +56+18.9% | Added |
| Retirement Group, LLC | 350 | $12.5K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 330 | $11.8K | 0.00% | −393−54.4% | Reduced |
| First Manhattan Co | 300 | $10.7K | 0.00% | 00.0% | Unchanged |
| South State Corp. | 300 | $10.7K | 0.00% | +300 | New |
| Principal Securities, Inc. | 207 | $7.40K | 0.00% | +91+78.4% | 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 |
| Massmutual Trust Co FSB | 178 | $6.37K | 0.00% | +27+17.9% | Added |
| Sandy Spring Bank | 175 | $6.26K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 172 | $6.15K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 165 | $5.90K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 155 | $5.54K | 0.00% | −102−39.7% | Reduced |
| Versant Capital Management, Inc | 152 | $5.44K | 0.00% | +146+2,433.3% | Added |