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 |
|---|---|---|---|---|---|
| Bell Investment Advisors, Inc | 141 | $5.04K | 0.00% | +37+35.6% | Added |
| C M Bidwell & Associates Ltd | 137 | $4.90K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 128 | $4.58K | 0.00% | +42+48.8% | Added |
| Ulland Investment Advisors, LLC | 98 | $4.00K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 110 | $3.93K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 83 | $3.00K | 0.00% | +41+97.6% | Added |
| Colonial Trust Co | 72 | $2.53K | 0.00% | 00.0% | Unchanged |
| WealthCollab, LLC | 64 | $2.29K | 0.00% | +51+392.3% | Added |
| Valley National Advisers Inc | 60 | $2.00K | 0.00% | +60 | New |
| Fortitude Family Office, LLC | 48 | $1.72K | 0.00% | −87−64.4% | Reduced |
| Parallel Advisors, LLC | 38 | $1.36K | 0.00% | −317−89.3% | Reduced |
| AdvisorNet Financial, Inc | 38 | $1.36K | 0.00% | −15−28.3% | Reduced |
| Farmers & Merchants Investments Inc | 36 | $1.29K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 30 | $1.05K | 0.00% | +30 | New |
| Umb Bank N A | 28 | $1.00K | 0.00% | +28 | New |
| Avion Wealth | 15 | $1.00K | 0.00% | −13−46.4% | Reduced |
| Global Assets Advisory, LLC | 35,900 | $1.00K | 0.05% | +35,900 | New |
| JFS Wealth Advisors, LLC | 23 | $823 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 23 | $822 | 0.00% | −1,019−97.8% | Reduced |
| Spire Wealth Management | 18 | $644 | 0.00% | +18 | New |
| Hexagon Capital Partners LLC | 15 | $536 | 0.00% | −13−46.4% | Reduced |
| Parkside Financial Bank & Trust | 14 | $501 | 0.00% | +14 | New |
| SJS Investment Consulting Inc. | 11 | $394 | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 11 | $394 | 0.00% | 00.0% | Unchanged |
| Avondale Wealth Management | 9 | $322 | 0.00% | +9 | New |
| Global Retirement Partners, LLC | 8 | $286 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 5 | $179 | 0.00% | +5 | New |
| DiNuzzo Private Wealth, Inc. | 3 | $108 | 0.00% | 00.0% | Unchanged |
| Tfo-TDC, LLC | 1 | $36 | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 1 | $36 | 0.00% | +1 | New |
| KBC Group NV | 0 | $0 | 0.00% | −1,668−100.0% | Sold out |
| Channing Capital Management, LLC | 0 | $0 | 0.00% | −1,055,650−100.0% | Sold out |
| Aventail Capital Group, LP | 0 | $0 | 0.00% | −657,000−100.0% | Sold out |
| Condire Management, LP | 0 | $0 | 0.00% | −485,048−100.0% | Sold out |
| Yaupon Capital Management LP | 0 | $0 | 0.00% | −437,603−100.0% | Sold out |
| Standard Life Aberdeen plc | 0 | $0 | 0.00% | −423,405−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −420,682−100.0% | Sold out |
| First Eagle Investment Management, LLC | 0 | $0 | 0.00% | −361,124−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −332,220−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −327,110−100.0% | Sold out |
| Lodge Hill Capital, LLC | 0 | $0 | 0.00% | −275,000−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −192,044−100.0% | Sold out |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −130,000−100.0% | Sold out |
| HITE Hedge Asset Management LLC | 0 | $0 | 0.00% | −125,826−100.0% | Sold out |
| Public Sector Pension Investment Board | 0 | $0 | 0.00% | −115,329−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −111,376−100.0% | Sold out |
| Swiss National Bank | 0 | $0 | 0.00% | −107,400−100.0% | Sold out |
| 683 Capital Management, LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Stanley-Laman Group, Ltd. | 0 | $0 | 0.00% | −89,469−100.0% | Sold out |
| Schwerin Boyle Capital Management Inc | 0 | $0 | 0.00% | −85,000−100.0% | Sold out |
| Great Lakes Advisors, LLC | 0 | $0 | 0.00% | −84,168−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −50,940−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −50,752−100.0% | Sold out |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −49,521−100.0% | Sold out |
| Oak Ridge Investments LLC | 0 | $0 | 0.00% | −49,006−100.0% | Sold out |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −46,968−100.0% | Sold out |
| Great West Life Assurance Co | 0 | $0 | 0.00% | −44,793−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −37,500−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −35,800−100.0% | Sold out |
| Illinois Municipal Retirement Fund | 0 | $0 | 0.00% | −34,679−100.0% | Sold out |
| State of Alaska, Department of Revenue | 0 | $0 | 0.00% | −34,190−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −33,079−100.0% | Sold out |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −28,705−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −28,423−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −24,425−100.0% | Sold out |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −24,059−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −23,845−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −23,200−100.0% | Sold out |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −22,970−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −22,022−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −22,000−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −21,626−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −21,503−100.0% | Sold out |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −20,689−100.0% | Sold out |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −20,198−100.0% | Sold out |
| ClearAlpha Technologies LP | 0 | $0 | 0.00% | −17,357−100.0% | Sold out |
| Diversified Trust Co | 0 | $0 | 0.00% | −16,787−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −16,429−100.0% | Sold out |
| Oregon Public Employees Retirement Fund | 0 | $0 | 0.00% | −16,263−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −15,319−100.0% | Sold out |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −13,846−100.0% | Sold out |
| Concentric Capital Strategies, LP | 0 | $0 | 0.00% | −13,060−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −12,964−100.0% | Sold out |
| James Investment Research Inc | 0 | $0 | 0.00% | −10,731−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −8,122−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −8,037−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −7,619−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −7,444−100.0% | Sold out |
| Axq Capital, LP | 0 | $0 | 0.00% | −6,400−100.0% | Sold out |
| Ci Investments Inc. | 0 | $0 | 0.00% | −5,450−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −5,358−100.0% | Sold out |
| Shell Asset Management Co | 0 | $0 | 0.00% | −5,043−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −3,543−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −3,288−100.0% | Sold out |
| West Tower Group, LLC | 0 | $0 | 0.00% | −1,148−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1,100−100.0% | Sold out |
| Leonteq Securities AG | 0 | $0 | 0.00% | −447−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −393−100.0% | Sold out |
| Barrow Hanley Mewhinney & Strauss LLC | 0 | $0 | 0.00% | −386−100.0% | Sold out |
| NBC Securities, Inc. | 0 | $0 | 0.00% | −378−100.0% | Sold out |