CPE — CALLON PETE CO DEL
Reported value held$649.12M
Funds holding (latest)39
Sector—
CPE (CALLON PETE CO DEL) is tracked on HoldingsHub across five years of quarterly 13F filings. 39 funds have reported positions historically, with the sum of their latest reported stakes valued at $649.12M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q1 2024 | 4.89M | $174.88M | 0.00% | Reduce |
| Millennium Management history | Q1 2024 | 2.66M | $95.10M | 0.04% | Add |
| Bank of America Corp history | Q1 2024 | 1.80M | $64.41M | 0.01% | Add |
| Balyasny Asset Management history | Q1 2024 | 1.37M | $49.07M | 0.09% | Add |
| Morgan Stanley history | Q1 2024 | 1.09M | $38.84M | 0.00% | Add |
| Goldman Sachs Group history | Q1 2024 | 869.75K | $31.10M | 0.01% | Add |
| Northern Trust Corp history | Q1 2024 | 581.78K | $20.80M | 0.00% | Reduce |
| Citadel Advisors history | Q1 2024 | 576.53K | $20.62M | 0.00% | Reduce |
| D. E. Shaw & Co history | Q1 2024 | 455.46K | $16.29M | 0.01% | Reduce |
| Marshall Wace history | Q1 2023 | 405.40K | $13.56M | 0.03% | Reduce |
| UBS Group AG history | Q1 2024 | 364.20K | $13.02M | 0.00% | Add |
| Two Sigma Investments history | Q1 2024 | 351.40K | $12.57M | 0.03% | Add |
| First Eagle Investment Management history | Q4 2023 | 361.12K | $11.70M | 0.03% | Add |
| Principal Global Investors history | Q4 2023 | 327.11K | $10.60M | 0.01% | Reduce |
| JPMorgan Chase & Co history | Q1 2024 | 264.03K | $9.44M | 0.00% | Add |
| Charles Schwab Investment Management history | Q1 2024 | 253.91K | $9.08M | 0.00% | Reduce |
| Soros Fund Management history | Q1 2024 | 250.00K | $8.94M | 0.19% | New |
| Renaissance Technologies history | Q1 2022 | 149.79K | $8.85M | 0.01% | New |
| Geode Capital Management history | Q1 2024 | 211.54K | $7.44M | 0.00% | Reduce |
| BNY Mellon history | Q1 2024 | 154.84K | $5.54M | 0.00% | Reduce |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q1 2021 | Q2 2021 | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Vanguard Group | 2.87M | 3.43M | 3.31M | 3.62M | 4.48M | 5.40M | 6.61M | 6.73M | 6.77M | 6.62M | 6.67M | 6.74M | 4.89M |
| Millennium Management | — | — | 91.92K | — | 762.67K | 544.04K | 11.34K | 387.81K | 279.53K | 546.16K | 221.16K | 2.10M | 2.66M |
| Bank of America Corp | — | — | 164.59K | 196.23K | 279.34K | 176.23K | 138.41K | 214.25K | 220.43K | 176.45K | 183.40K | 235.45K | 1.80M |
| Balyasny Asset Management | — | — | 7.08K | — | — | 7.35K | 6.40K | — | 94.58K | — | — | 13.90K | 1.37M |
| Morgan Stanley | — | — | 325.05K | 367.44K | 310.91K | 582.66K | 299.56K | 320.19K | 451.84K | 589.75K | 624.28K | 739.73K | 1.09M |
| Goldman Sachs Group | — | — | 65.14K | 289.04K | 324.34K | 890.62K | 697.65K | 683.41K | 747.35K | 547.69K | 266.18K | 323.16K | 869.75K |
| Northern Trust Corp | — | — | 517.78K | 516.67K | 494.53K | 490.48K | 496.52K | 506.24K | 514.45K | 639.42K | 648.11K | 666.64K | 581.78K |
| Citadel Advisors | — | — | 685.37K | 811.48K | 767.82K | 1.18M | 1.40M | 1.14M | 1.05M | 1.15M | 1.57M | 1.23M | 576.53K |
| D. E. Shaw & Co | — | — | 317.60K | 362.21K | 519.80K | 375.29K | 376.26K | 406.54K | 180.87K | 273.10K | 753.28K | 635.82K | 455.46K |
| UBS Group AG | — | — | 144.62K | 41.99K | 219.06K | 238.66K | 221.26K | 226.70K | 112.77K | 856.56K | 181.21K | 183.81K | 364.20K |
| Two Sigma Investments | — | — | 212.32K | 455.94K | 3.72K | — | — | — | 175.42K | — | — | 298.65K | 351.40K |
| JPMorgan Chase & Co | — | — | 149.65K | 98.98K | 100.87K | 172.32K | 67.30K | 73.42K | 50.16K | 360.52K | 111.49K | 197.17K | 264.03K |
| Charles Schwab Investment Management | — | — | 446.87K | 458.76K | 360.65K | 355.77K | 385.61K | 390.06K | 401.20K | 459.21K | 525.70K | 554.22K | 253.91K |
| Soros Fund Management | — | — | — | — | — | — | — | — | — | — | — | — | 250.00K |
| Geode Capital Management | — | — | 657.49K | 793.31K | 809.74K | 815.63K | 862.88K | 896.50K | 936.28K | 1.10M | 1.19M | 1.25M | 211.54K |
| BNY Mellon | — | — | 458.17K | 549.38K | 545.75K | 532.35K | 560.12K | 612.98K | 578.33K | 609.43K | 626.55K | 688.61K | 154.84K |
| Citigroup Inc | — | — | 156.16K | 130.90K | 156.50K | 94.77K | 151.52K | 213.84K | 141.54K | 142.94K | 135.28K | 163.10K | 113.46K |
| Point72 Asset Management | — | — | — | — | — | 76.20K | 383.30K | 528.20K | 856.16K | — | 46.80K | 96.90K | 96.90K |
| Wells Fargo & Co | — | — | 60.49K | 96.03K | 98.74K | 84.63K | 112.14K | 76.88K | 77.22K | 139.30K | 114.16K | 87.09K | 80.12K |
| Prudential Financial | — | — | 104.50K | 116.28K | 107.97K | 85.12K | 132.37K | 95.62K | 93.61K | 107.53K | 185.24K | 135.07K | 60.59K |