Callon PetroleumCPE
13F holders, Q1 2024 (March 31)230holders
8famous investors
$35.76avg. 13F price*
At the end of Q1 2024, 230 institutions reported holding Callon Petroleum Co. (CPE) in their 13F filings. The largest holders were Blackstone Inc. ($208.6M), Vanguard Group Inc. ($174.9M) and Qube Research & Technologies Ltd ($128.5M). 8 famous investors held it, including George Soros (0.3% of Soros Fund Management's portfolio), Mario Gabelli (0.2% of GAMCO Investors's portfolio) and Israel Englander (0.1% of Millennium Management's portfolio).
- Company
- Callon Petroleum Co.
- CUSIP
- 13123X508
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 55 | $330.5M |
| Exits | 79 | $221.7M |
Ownership 230 holders
| Blackstone Inc. | 0.90% | No change | 5,832,824 | $208.6M |
| Vanguard Group Inc. | 0.00% | Reduce -27.4% | 4,890,361 | $174.9M |
| Qube Research & Technologies Ltd | 0.23% | Add +237835.6% | 3,592,828 | $128.5M |
| Dimensional Fund Advisors LP | 0.03% | Reduce -0.1% | 3,409,412 | $121.9M |
| Millennium Management | 0.08% | Add +29.0% | 2,508,743 | $89.7M |
| Alpine Associates Management Inc. | 3.34% | New | 2,393,242 | $85.6M |
| Virtu Financial LLC | 5.09% | Add +27488.6% | 1,861,952 | $66.6M |
| Bank of America Corp. | 0.01% | Add +665.0% | 1,801,235 | $64.4M |
| Balyasny Asset Management L.P. | 0.13% | Add +9772.1% | 1,372,126 | $49.1M |
| Hotchkis & Wiley Capital Management LLC | 0.14% | Add +247.8% | 1,178,100 | $42.1M |
| American Century Companies Inc. | 0.03% | Add +1.4% | 1,112,572 | $39.8M |
| Paloma Partners Management Co | 8.22% | New | 1,095,237 | $39.2M |
| Morgan Stanley | 0.00% | Add +46.8% | 1,086,123 | $38.8M |
| Arrowstreet Capital, Limited Partnership | 0.03% | Reduce -5.2% | 993,760 | $35.5M |
| Boston Trust Walden Corp | 0.25% | Reduce -10.1% | 990,552 | $35.4M |
| Post Oak Energy Holdings, LLC | 7.08% | No change | 926,339 | $33.1M |
| Jane Street Group, LLC | 0.04% | Add +811.4% | 891,924 | $31.9M |
| OMERS ADMINISTRATION Corp | 0.36% | New | 883,900 | $31.6M |
| Goldman Sachs Group Inc. | 0.01% | Add +169.1% | 869,755 | $31.1M |
| Magnetar Financial LLC | 0.80% | New | 859,827 | $30.7M |
| AQR Arbitrage LLC | 1.28% | New | 674,730 | $24.1M |
| BlackRock Inc. | 0.00% | Reduce -92.8% | 643,781 | $23.0M |
| Northern Trust Corp. | 0.00% | Reduce -12.7% | 581,776 | $20.8M |
| GAMCO Investors | 0.19% | Add +43.4% | 525,820 | $18.8M |
| Fifth Lane Capital, LP | 25.01% | New | 524,908 | $18.8M |
| Schonfeld Strategic Advisors LLC | 0.14% | Add +778.3% | 513,805 | $18.4M |
| Alpine Global Management, LLC | 4.12% | New | 493,580 | $17.7M |
| State Street Corp. | 0.00% | Reduce -90.0% | 484,297 | $17.3M |
| D. E. Shaw & Co. | 0.02% | Reduce -20.9% | 455,461 | $16.3M |
| Fisher Asset Management | 0.01% | Add +1.3% | 435,451 | $15.6M |
| UBS Group AG | 0.00% | Add +98.1% | 364,203 | $13.0M |
| Two Sigma Investments, LP | 0.03% | Add +17.7% | 351,398 | $12.6M |
| Peregrine Capital Management LLC | 0.35% | Reduce -3.0% | 343,208 | $12.3M |
| JPMorgan Chase & Co. | 0.00% | Add +33.9% | 264,031 | $9.4M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -54.2% | 253,910 | $9.1M |
| Soros Fund Management | 0.35% | New | 250,000 | $8.9M |
| Quinn Opportunity Partners LLC | 0.99% | Reduce -7.9% | 244,919 | $8.8M |
| Gardner Lewis Asset Management L P | 2.55% | Add +83.2% | 236,902 | $8.5M |
| Susquehanna International Group, LLP | 0.01% | Reduce -21.1% | 236,124 | $8.4M |
| Glazer Capital, LLC | 0.83% | New | 215,530 | $7.7M |
| Cannon Global Investment Management, LLC | 20.17% | New | 210,000 | $7.5M |
| Geode Capital Management, LLC | 0.00% | Reduce -83.0% | 211,537 | $7.4M |
| Verition Fund Management LLC | 0.08% | Add +2785.4% | 207,290 | $7.4M |
| Squarepoint Ops LLC | 0.03% | Add +392.1% | 204,763 | $7.3M |
| Brevan Howard Capital Management LP | 0.69% | Add +643.8% | 203,174 | $7.3M |
| CTC Alternative Strategies, Ltd. | 4.46% | New | 200,034 | $7.2M |
| Allspring Global Investments Holdings, LLC | 0.01% | Reduce -71.8% | 193,907 | $6.9M |
| Gabelli Funds LLC | 0.05% | Add +53.6% | 188,900 | $6.8M |
| LSV Asset Management | 0.01% | Reduce -8.5% | 167,517 | $6.0M |
| Rafferty Asset Management, LLC | 0.02% | Reduce -29.0% | 167,074 | $6.0M |
| Bank of New York Mellon Corp | 0.00% | Reduce -77.5% | 154,837 | $5.5M |
| ExodusPoint Capital Management, LP | 0.07% | New | 154,163 | $5.5M |
| Carlson Capital, L.P. | 0.44% | New | 150,000 | $5.4M |
| Credit Suisse AG/ | 0.00% | Add +227.9% | 133,167 | $4.8M |
| Capital Fund Management S.A. | 0.05% | Add +670.5% | 123,063 | $4.4M |
| Black Maple Capital Management LP | 2.87% | New | 120,340 | $4.3M |
| Citigroup Inc. | 0.00% | Reduce -30.4% | 113,463 | $4.1M |
| Mirabella Financial Services LLP | 0.29% | New | 111,420 | $4.0M |
| Bridgeway Capital Management, LLC | 0.08% | No change | 109,600 | $3.9M |
| Sei Investments Co. | 0.01% | Reduce -19.1% | 106,806 | $3.8M |
| Murchinson Ltd. | 0.40% | New | 100,000 | $3.6M |
| Vestcor Inc | 0.12% | New | 100,000 | $3.6M |
| Russell Investments Group, Ltd. | 0.01% | Add +12.2% | 99,439 | $3.6M |
| CoreCommodity Management, LLC | 1.22% | Add +4.0% | 95,670 | $3.4M |
| Citadel Advisors | 0.00% | Reduce -62.5% | 89,130 | $3.2M |
| Versor Investments LP | 0.61% | New | 84,744 | $3.0M |
| Ellis Investment Partners, LLC | 0.63% | Add +0.3% | 80,628 | $2.9M |
| Wells Fargo & Company | 0.00% | Reduce -8.0% | 80,119 | $2.9M |
| Alliancebernstein L.P. | 0.00% | Reduce -3.7% | 76,520 | $2.7M |
| Flow State Investments, L.P. | 1.44% | New | 76,000 | $2.7M |
| Prelude Capital Management, LLC | 0.17% | New | 70,667 | $2.5M |
| Stifel Financial Corp. | 0.00% | Reduce -2.9% | 69,307 | $2.5M |
| Ameriprise Financial Inc. | 0.00% | Reduce -92.3% | 60,627 | $2.2M |
| Prudential Financial Inc. | 0.00% | Reduce -55.1% | 60,595 | $2.2M |
| Maven Securities LTD | 0.13% | Add +698.6% | 60,539 | $2.2M |
| Carmignac Gestion | 0.03% | New | 60,142 | $2.2M |
| LMR Partners LLP | 0.08% | New | 59,435 | $2.1M |
| Texas Permanent School Fund Corp. | 0.02% | Add +23.5% | 59,258 | $2.1M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -59.4% | 57,763 | $2.1M |
| New York State Teachers Retirement System | 0.00% | Add +3.4% | 57,409 | $2.1M |
| Barclays PLC | 0.00% | Reduce -58.5% | 57,131 | $2.0M |
| California State Teachers Retirement System | 0.00% | Reduce -8.3% | 53,829 | $1.9M |
| Macquarie Group Ltd. | 0.00% | Reduce -1.7% | 53,282 | $1.9M |
| HRT Financial LP | 0.01% | New | 50,371 | $1.8M |
| Wolverine Asset Management LLC | 0.16% | Add +122.3% | 50,147 | $1.8M |
| Cetera Investment Advisers | 0.00% | New | 48,377 | $1.7M |
| Catalyst Funds Management Pty Ltd | 0.45% | — | 45,400 | $1.6M |
| CastleKnight Management LP | 0.24% | No change | 45,190 | $1.6M |
| Invesco Ltd. | 0.00% | Reduce -93.9% | 39,479 | $1.4M |
| Legal & General Group Plc | 0.00% | Reduce -75.2% | 38,780 | $1.4M |
| K2 Principal Fund, L.P. | 0.65% | New | 35,428 | $1.3M |
| Turtle Creek Wealth Advisors, LLC | 0.28% | No change | 32,400 | $1.2M |
| Franklin Resources Inc. | 0.00% | Reduce -2.3% | 32,101 | $1.1M |
| Algert Global LLC | 0.04% | New | 30,640 | $1.1M |
| 1623 Capital LLC | 0.60% | Reduce -14.2% | 30,164 | $1.1M |
| CSS LLC | 0.24% | Reduce -20.2% | 27,632 | $988K |
| Louisiana State Employees Retirement System | 0.02% | Reduce -2.9% | 27,000 | $966K |
| Wolverine Trading, LLC | 0.01% | Reduce -25.8% | 26,293 | $940K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -18.8% | 24,834 | $888K |
| Yousif Capital Management, LLC | 0.01% | Reduce -19.7% | 24,719 | $884K |
"% of holder's portfolio" is CPE's weight in each manager's 13F, not the share of Callon Petroleum Co. the manager owns.