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 |
| Yakira Capital Management, Inc. | 0.30% | New | 24,000 | $858K |
| State of Wisconsin Investment Board | 0.00% | Add +129.1% | 23,300 | $833K |
| Comerica Bank | 0.00% | Reduce -12.2% | 23,162 | $828K |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0.14% | New | 22,869 | $818K |
| Brandywine Global Investment Management, LLC | 0.01% | Reduce -89.6% | 22,478 | $804K |
| LPL Financial LLC | 0.00% | Reduce -89.2% | 22,408 | $801K |
| Denali Advisors LLC | 0.22% | New | 20,500 | $733K |
| Royal Bank of Canada | 0.00% | Reduce -45.1% | 19,794 | $708K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -21.5% | 21,670 | $705K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -57.7% | 19,594 | $701K |
| ProShare Advisors LLC | 0.00% | Add +71.7% | 19,536 | $699K |
| MetLife Investment Management, LLC | 0.00% | Reduce -40.4% | 19,273 | $689K |
| Corient Private Wealth LP | 0.00% | Reduce -21.9% | 18,874 | $675K |
| Panagora Asset Management Inc. | 0.00% | Reduce -94.0% | 17,602 | $629K |
| Cowen and Company, LLC | 0.02% | New | 17,387 | $622K |
| Two Sigma Securities, LLC | 0.03% | Add +1.5% | 17,378 | $621K |
| Commonwealth Equity Services, LLC | 0.00% | New | 16,754 | $599K |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 16,628 | $594K |
| De Lisle Partners LLP | 0.14% | — | 16,400 | $587K |
| Rhumbline Advisers | 0.00% | Reduce -91.2% | 15,912 | $569K |
| AQR Capital Management | 0.00% | Reduce -88.0% | 15,277 | $546K |
| Moody National Bank Trust Division | 0.04% | No change | 15,000 | $536K |
| Victory Capital Management Inc. | 0.00% | Reduce -96.7% | 14,699 | $526K |
| Arizona State Retirement System | 0.00% | Reduce -4.1% | 14,615 | $523K |
| Greenwood Capital Associates LLC | 0.07% | Reduce -0.7% | 14,565 | $521K |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -19.6% | 13,959 | $499K |
| Advantage Alpha Capital Partners LP | 0.09% | Reduce -7.6% | 13,878 | $496K |
| State Board of Administration of Florida Retirement System | 0.00% | Reduce -15.2% | 14,830 | $496K |
| Truist Financial Corp. | 0.00% | Reduce -64.7% | 13,218 | $473K |
| Cornercap Investment Counsel Inc. | 0.07% | No change | 13,090 | $468K |
| Creative Planning | 0.00% | Add +5.6% | 12,508 | $447K |
| Centiva Capital, LP | 0.03% | Reduce -48.7% | 12,318 | $440K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Add +2.1% | 12,242 | $438K |
| Bank of Montreal | 0.00% | New | 12,061 | $435K |
| Mackenzie Financial Corp. | 0.00% | Add +76.8% | 11,830 | $423K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 11,667 | $417K |
| Sigma Planning Corp | 0.01% | New | 11,644 | $416K |
| Dark Forest Capital Management LP | 0.07% | Add +61.3% | 11,328 | $405K |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -17.1% | 10,200 | $365K |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | Add +16.1% | 9,737 | $348K |
| Mutual of America Capital Management LLC | 0.00% | Reduce -3.5% | 9,391 | $336K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +35.9% | 9,322 | $333K |
| Pathstone Holdings, LLC | 0.00% | Add +9.5% | 8,247 | $295K |
| Harbor Capital Advisors, Inc. | 0.04% | New | 7,900 | $283K |
| QRG Capital Management, Inc. | 0.00% | New | 7,770 | $278K |
| Oxford Asset Management LLP | 0.30% | Reduce -0.8% | 7,458 | $267K |
| Cerity Partners LLC | 0.00% | New | 6,953 | $249K |
| GTS Securities LLC | 0.01% | New | 6,948 | $248K |
| Portman Square Capital LLP | 0.25% | New | 6,766 | $242K |
| Mariner, LLC | 0.00% | Reduce -34.2% | 6,725 | $240K |
| HighTower Advisors, LLC | 0.00% | Reduce -24.4% | 6,613 | $238K |
| Sherbrooke Park Advisers LLC | 0.05% | New | 6,606 | $236K |
| Tudor Investment Corporation | 0.00% | Reduce -73.7% | 6,500 | $232K |
| Certuity, LLC | 0.02% | Reduce -9.2% | 6,293 | $225K |
| Guggenheim Capital LLC | 0.00% | Reduce -53.3% | 6,289 | $225K |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -83.9% | 6,246 | $224K |
| Ameritas Investment Partners, Inc. | 0.01% | No change | 6,091 | $218K |
| United Capital Financial Advisors, LLC | 0.00% | New | 5,977 | $214K |
| Teza Capital Management LLC | 0.03% | Reduce -88.2% | 5,710 | $204K |
| SG Americas Securities, LLC | 0.00% | Add +59.7% | 5,341 | $191K |
| PEAK6 Investments LLC | 0.01% | Reduce -1.7% | 5,157 | $184K |
| PNC Financial Services Group, Inc. | 0.00% | Add +76.5% | 4,998 | $179K |
| Sagefield Capital LP | 0.02% | New | 4,998 | $179K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -72.8% | 4,281 | $153K |
| UniSuper Management Pty Ltd | 0.00% | New | 3,800 | $136K |
| PenderFund Capital Management Ltd. | 0.07% | New | 2,748 | $133K |
| Osaic Holdings, Inc. | 0.00% | Reduce -16.6% | 2,921 | $104K |
| Quadrant Capital Group LLC | 0.01% | Reduce -9.8% | 2,830 | $101K |
| Covestor Ltd | 0.06% | Add +40.3% | 2,709 | $97K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -5.8% | 2,623 | $94K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 2,487 | $87K |
| NewEdge Advisors, LLC | 0.00% | Reduce -20.0% | 2,000 | $72K |
| Canada Pension Plan Investment Board | 0.00% | No change | 1,934 | $69K |
| Carolina Wealth Advisors, LLC | 0.03% | No change | 1,761 | $63K |
| FMR LLC | 0.00% | Reduce -99.9% | 1,740 | $62K |
| Signaturefd, LLC | 0.00% | Add +3.3% | 1,368 | $49K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Reduce -13.3% | 1,347 | $48K |
| Cwm, LLC | 0.00% | Reduce -5.5% | 1,254 | $45K |
| Summit Securities Group LLC | 0.02% | Reduce -47.2% | 1,056 | $38K |
| Nomura Asset Management Co. Ltd. | 0.00% | New | 1,030 | $37K |
| Avior Wealth Management, LLC | 0.00% | New | 1,012 | $36K |
| Global Assets Advisory, LLC | 0.02% | New | 1,000 | $36K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -4.2% | 996 | $36K |
| US Bancorp \de | 0.00% | Add +111.5% | 958 | $34K |
| Hoey Investments, Inc. | 0.01% | No change | 853 | $31K |
| Beaird Harris Wealth Management, LLC | 0.00% | No change | 612 | $22K |
| LGT Financial Advisors LLC | 0.02% | Add +26.1% | 459 | $16K |
| Fifth Third Bancorp | 0.00% | Add +18.9% | 352 | $13K |
| Retirement Group, LLC | 0.00% | No change | 350 | $13K |
| GAMMA Investing LLC | 0.00% | Reduce -54.4% | 330 | $12K |
| SouthState Bank Corp | 0.00% | New | 300 | $11K |
| First Manhattan Co. Llc. | 0.00% | No change | 300 | $11K |
| Principal Securities, Inc. | 0.00% | Add +78.5% | 207 | $7K |
| Cypress Capital Management LLC (WY) | 0.01% | No change | 200 | $7K |
| Huntington National Bank | 0.00% | Add +43.9% | 200 | $7K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +17.9% | 178 | $6K |
| Sandy Spring Bank | 0.00% | No change | 175 | $6K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 172 | $6K |
| Private Trust Co. NA | 0.00% | No change | 165 | $6K |
| Lindbrook Capital, LLC | 0.00% | Reduce -39.7% | 155 | $6K |
| Versant Capital Management, Inc | 0.00% | Add +2433.3% | 152 | $5K |
| Bell Investment Advisors, Inc | 0.00% | Add +35.6% | 141 | $5K |
| C M Bidwell & Associates Ltd. | 0.00% | No change | 137 | $5K |
| Allworth Financial LP | 0.00% | Add +48.8% | 128 | $5K |
| Ulland Investment Advisors, LLC | 0.00% | No change | 98 | $4K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 110 | $4K |
| Bessemer Group Inc. | 0.00% | Add +97.6% | 83 | $3K |
| Colonial Trust Co / SC | 0.00% | No change | 72 | $3K |
| WealthCollab, LLC | 0.00% | Add +392.3% | 64 | $2K |
| Valley National Advisers Inc. | 0.00% | New | 60 | $2K |
| Fortitude Family Office, LLC | 0.00% | Reduce -64.4% | 48 | $2K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -28.3% | 38 | $1K |
| Parallel Advisors, LLC | 0.00% | Reduce -89.3% | 38 | $1K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 36 | $1K |
| Smartleaf Asset Management LLC | 0.00% | New | 30 | $1K |
| UMB Bank, n.a. | 0.00% | New | 28 | $1K |
| Avion Wealth | 0.00% | Reduce -46.4% | 15 | $1K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 23 | $823 |
| Farther Finance Advisors, LLC | 0.00% | Reduce -97.8% | 23 | $822 |
| Spire Wealth Management | 0.00% | New | 18 | $644 |
| Hexagon Capital Partners LLC | 0.00% | Reduce -46.4% | 15 | $536 |
| Parkside Financial Bank & Trust | 0.00% | New | 14 | $501 |
| Abound Wealth Management | 0.00% | No change | 11 | $394 |
| SJS Investment Consulting Inc. | 0.00% | No change | 11 | $394 |
| Avondale Wealth Management | 0.00% | New | 9 | $322 |
| Global Retirement Partners, LLC | 0.00% | No change | 8 | $286 |
| Rothschild Investment LLC | 0.00% | New | 5 | $179 |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 3 | $108 |
| Assetmark, Inc. | 0.00% | New | 1 | $36 |
| TFO Wealth Partners, LLC | 0.00% | No change | 1 | $36 |
"% of holder's portfolio" is CPE's weight in each manager's 13F, not the share of Callon Petroleum Co. the manager owns.