Callon Petroleum Company (CPE) Ownership

35.76 ↑0.00 (0.00%)
As of March 28, 2024, 4:00pm EST.

Institutional Ownership

Blackstone Inc is the biggest individual institutional holder of Callon Petroleum Company (CPE), owning a total of 5.8 million shares. Combined, the top 49 institutional holders of CPE own 103.31% of the company with a total of 68.5 million shares.

In the latest ownership report on March 31st 2024, the top 49 institutional holders increased their combined ownership of CPE by 5.7 million shares. 15 institutions bought 16,424,388 total additional shares and increased their ownership by an average of 18,410.98%. However 7 institutions sold 10,705,857 total shares and decreased their ownership by an average of 26.1%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Callon Petroleum Company increased by a net total of 5,718,531 in the latest quarter.

Institution Ownership Chart

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Blackstone Inc8.770%0.000%5,832,82402024-03-31
Vanguard Group Inc7.353%-27.449%4,890,361-1,850,2142024-03-31
Qube Research & Technologies5.402%237,836.000%3,592,8283,591,3182024-03-31
Dimensional Fund Advisors, Inc.5.126%-0.137%3,409,412-4,6882024-03-31
Millennium Management LLC3.772%28.959%2,508,743563,3572024-03-31
Eckert Corp3.598%0.000%2,393,2422,393,2422024-03-31
Virtu Financial LLC2.800%27,488.600%1,861,9521,855,2032024-03-31
Bank of America Corp2.708%665.028%1,801,2351,565,7882024-03-31
Balyasny Asset Management LLC2.063%9,772.120%1,372,1261,358,2272024-03-31
Hotchkis & Wiley Capital Management LLC1.771%247.748%1,178,100839,3202024-03-31
American Century Companies Inc1.673%1.397%1,112,57215,3252024-03-31
Sunrise Partners LLC1.647%0.000%1,095,2371,095,2372024-03-31
Morgan Stanley - Brokerage Accounts1.633%46.827%1,086,123346,3932024-03-31
Arrowstreet Capital Limited Partnership1.494%-5.190%993,760-54,3952024-03-31
BTIM Corp1.489%-10.062%990,552-110,8152024-03-31
Post Oak Energy Holdings LLC1.393%0.000%926,33902024-03-31
OMERS Administration Corp.1.329%0.000%883,900883,9002024-03-31
Goldman Sachs Group Inc1.308%34.572%869,755223,4412024-03-31
Magnetar Financial LLC1.293%0.000%859,827859,8272024-03-31
Cnh Partners, LLC1.015%0.000%674,730674,7302024-03-31
BlackRock Inc0.968%-92.852%643,781-8,362,9552024-03-31
Northern Trust Corp0.875%-12.731%581,776-84,8682024-03-31
Gamco Investors, Inc. Et Al0.791%43.377%525,820159,0802024-03-31
D. E. Shaw & Co LP0.685%-34.313%455,461-237,9222024-03-31

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Blackstone Inc8.770%0.000%5,832,82402024-03-31
Vanguard Group Inc7.353%-27.449%4,890,361-1,850,2142024-03-31
State Street Corporation7.314%13.196%4,864,678567,1192023-12-31
Qube Research & Technologies5.402%237,836.000%3,592,8283,591,3182024-03-31
Dimensional Fund Advisors, Inc.5.126%-0.137%3,409,412-4,6882024-03-31
Millennium Management LLC3.772%28.959%2,508,743563,3572024-03-31
Eckert Corp3.598%0.000%2,393,2422,393,2422024-03-31
Fidelity Management and Research Company3.457%0.000%2,299,2792,299,2792023-12-31
FMR Inc3.457%23.748%2,299,279441,2492023-12-31
Virtu Financial LLC2.800%27,488.600%1,861,9521,855,2032024-03-31
Bank of America Corp2.708%665.028%1,801,2351,565,7882024-03-31
Royal Bank of Canada2.518%510.866%1,674,6341,400,4932023-09-30
Condire Management, LP2.384%6.734%1,585,039100,0002023-09-30
Kimmeridge Energy Management Company, LLC2.046%0.000%1,386,91702023-09-30
Balyasny Asset Management LLC2.063%9,772.120%1,372,1261,358,2272024-03-31
Pacer Advisors, INC.1.899%19.892%1,286,936213,5252023-06-30
Geode Capital Management, LLC1.875%4.665%1,246,81255,5692023-12-31
Hotchkis & Wiley Capital Management LLC1.771%247.748%1,178,100839,3202024-03-31
American Century Companies Inc1.673%1.397%1,112,57215,3252024-03-31
Sunrise Partners LLC1.647%0.000%1,095,2371,095,2372024-03-31
Morgan Stanley - Brokerage Accounts1.633%46.827%1,086,123346,3932024-03-31
Channing Capital Management, LLC1.587%-25.950%1,055,650-369,9362023-12-31
Arrowstreet Capital Limited Partnership1.494%-5.190%993,760-54,3952024-03-31
BTIM Corp1.489%-10.062%990,552-110,8152024-03-31
Marshall Wace Asset Management Ltd1.549%27.635%958,436207,5142022-12-31
Post Oak Energy Holdings LLC1.393%0.000%926,33902024-03-31
Woodline Partners LP1.332%-1.504%885,476-13,5242023-09-30
OMERS Administration Corp.1.329%0.000%883,900883,9002024-03-31
Goldman Sachs Group Inc1.308%34.572%869,755223,4412024-03-31
Magnetar Financial LLC1.293%0.000%859,827859,8272024-03-31
UBS Group AG1.264%659.588%856,557743,7912023-06-30
Point72 Asset Management, L.P.1.256%62.090%856,158327,9582023-03-31
Ameriprise Financial Inc1.179%-0.983%784,405-7,7882023-12-31
Bank of New York Mellon Corp1.035%9.906%688,61062,0642023-12-31
Allspring Global Investments Holdings, LLC1.035%-17.444%688,173-145,4142023-12-31
Cnh Partners, LLC1.015%0.000%674,730674,7302024-03-31
Aventail Capital Group, LP0.988%-27.000%657,000-243,0002023-12-31
Amvescap Plc.0.974%4.869%648,07930,0902023-12-31
BlackRock Inc0.968%-92.852%643,781-8,362,9552024-03-31
Webs Creek Capital Management LP0.880%0.000%600,000600,0002023-03-31
Northern Trust Corp0.875%-12.731%581,776-84,8682024-03-31
First Trust Advisors L.P.0.897%3.802%554,79120,3212022-12-31
Gamco Investors, Inc. Et Al0.791%43.377%525,820159,0802024-03-31
Alyeska Investment Group, L.P.0.833%-31.506%512,905-235,9252022-09-30
D. E. Shaw & Co LP0.685%-34.313%455,461-237,9222024-03-31
Victory Capital Management Inc.0.676%-18.262%416,181-92,9822022-09-30
Citadel Advisors Llc0.653%4.351%402,64916,7902022-09-30
Peregrine Capital Management,LLC0.635%-2.991%391,031-12,0562022-09-30
Charles Schwab Investment Management Inc0.633%1.153%390,0584,4452022-12-31

Mutual Fund Ownership

iShares Core S&P Small-Cap ETF is the biggest individual fund holder of Callon Petroleum Company (CPE), owning a total of 3.8 million shares. Combined, the top 52 mutual fund holders of CPE own 52.73% of the company with a total of 35.1 million shares.

In the latest ownership report on March 31st 2024, the top 52 fund holders increased their combined ownership of CPE by 1 million shares. 10 funds bought 1,099,810 total additional shares and increased their ownership by an average of 12.01%. However 5 funds sold 93,112 total shares and decreased their ownership by an average of 3.46%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Callon Petroleum Company increased by a net total of 1,006,698 in the latest report.

Mutual Funds Chart

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Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
SPDR® S&P Oil & Gas Explor & Prodtn ETF4.158%0.000%2,765,32502024-03-31
Vanguard Total Stock Mkt Idx Inv2.888%0.423%1,920,9428,0892024-03-31
Vanguard Small Cap Index2.297%-2.841%1,527,647-44,6752024-03-31
Vanguard Small Cap Value Index Inv1.548%91.884%1,029,432492,9442024-03-31
DFA US Small Cap Value I1.452%0.000%965,87502024-03-31
Fidelity Small Cap Index0.896%-4.427%595,870-27,6012024-03-31
DFA US Targeted Value I0.664%0.000%441,72302024-03-31
State St Russell Sm/Mid Cp® Indx NL Cl C0.550%0.000%366,04602024-03-31
AQR Diversified Arbitrage I0.506%0.000%336,792336,7922024-03-31
American Beacon Small Cp Val R50.500%8.230%332,70025,3002024-03-31
Fidelity Extended Market Index0.475%3.492%315,87310,6582024-03-31
DFA US Small Cap I0.450%0.000%299,14302024-03-31
DFA US Micro Cap I0.435%0.000%289,02102024-03-31
Hotchkis & Wiley Small Cap Value I0.428%7.999%284,90021,1002024-03-31
Vanguard Energy ETF0.408%-1.554%271,391-4,2832024-03-31
Invesco S&P SmallCap Energy ETF0.345%0.000%229,39602024-03-31
Principal SmallCap S&P 600 Idx SP0.332%-3.124%220,797-7,1202024-03-31
Carmignac Pf Merger Arb Plus I EUR Acc0.290%0.000%192,941192,9412024-03-31
Boston Trust SMID Cap0.288%0.209%191,4504002024-03-31
NT R2000 Index Fund - NL0.250%-5.371%166,186-9,4332024-03-31
Allspring Small Company Val0.239%3.916%159,2026,0002024-03-31
Allspring Small Company Value Admin0.220%3.974%146,1355,5862024-03-31

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
iShares Core S&P Small-Cap ETF5.690%0.153%3,784,5935,7962024-02-29
SPDR® S&P Oil & Gas Explor & Prodtn ETF4.158%0.000%2,765,32502024-03-31
Vanguard Total Stock Mkt Idx Inv2.888%0.423%1,920,9428,0892024-03-31
Vanguard Instl Ttl Stck Mkt Idx Tr2.825%2.545%1,914,58247,5072023-03-31
Pacer US Small Cap Cash Cows 100 ETF2.395%0.385%1,632,3626,2522023-08-31
Vanguard Small Cap Index2.297%-2.841%1,527,647-44,6752024-03-31
iShares Russell 2000 ETF2.234%-0.016%1,485,554-2432024-02-29
Fidelity® Low-Priced Stock2.049%-0.104%1,388,565-1,4462023-10-31
Fidelity Low-Priced Stock2.083%0.000%1,385,50402023-12-31
Vanguard Small Cap Value Index Inv1.548%91.884%1,029,432492,9442024-03-31
DFA US Small Cap Value I1.452%0.000%965,87502024-03-31
Avantis US Small Cap Value ETF1.451%0.000%964,88802024-03-29
Vanguard Institutional Extnd Mkt Idx Tr1.230%0.146%818,0311,1952024-02-29
Avantis® U.S. Small Cap Value ETF1.139%0.000%776,24302023-07-29
Vanguard Extended Market Index Investor1.029%-0.018%701,374-1282023-08-31
Fidelity Small Cap Index0.896%-4.427%595,870-27,6012024-03-31
Fidelity® Small Cap Index0.870%2.721%589,72315,6202023-10-31
iShares Russell 2000 Value ETF0.870%0.127%578,5887322024-02-01
iShares S&P Small-Cap 600 Growth ETF0.822%0.000%546,62502024-02-29
SPDR® Portfolio S&P 600 Sm Cap ETF0.725%0.103%482,2054952024-03-28
DFA US Targeted Value I0.664%0.000%441,72302024-03-31
Vanguard Small Cap Growth Index Inv0.664%1.678%441,6797,2902024-02-29
Vanguard Tax-Managed Small Cap Adm0.653%0.000%434,16802024-02-29
Hwabao WP S&P Oil&Gas E&P QDII-LOF RMB A0.631%-4.578%419,737-20,1392023-12-31
Hwabao WP S&P Oil&Gas E&P ODII-LOF RMB A0.661%55.393%408,669145,6792022-12-31
Schroder ISF Global Energy C Acc USD0.557%18.370%370,18157,4492023-10-31
State St Russell Sm/Mid Cp® Indx NL Cl C0.550%0.000%366,04602024-03-31
AQR Diversified Arbitrage I0.506%0.000%336,792336,7922024-03-31
First Eagle US Small Cap Strategy0.504%30.939%334,92079,1362023-12-31
iShares S&P Small-Cap 600 Value ETF0.493%0.000%334,40902023-11-30
American Beacon Small Cp Val R50.500%8.230%332,70025,3002024-03-31
Dimensional US Targeted Value ETF0.491%0.000%326,46402024-03-29
iShares Russell 2000 Growth ETF0.515%-0.121%318,692-3872023-05-31
Fidelity Extended Market Index0.475%3.492%315,87310,6582024-03-31
First Trust Natural Gas ETF0.503%0.000%309,87202023-02-28
Allspring Special Small Cap Value A0.461%-20.048%306,720-76,9102024-02-29
DFA US Small Cap I0.450%0.000%299,14302024-03-31
SPDR® S&P 600 Small Cap Growth ETF0.449%0.000%298,57502024-03-28
DFA US Micro Cap I0.435%0.000%289,02102024-03-31
Hotchkis & Wiley Small Cap Value I0.428%7.999%284,90021,1002024-03-31
Vanguard Energy ETF0.408%-1.554%271,391-4,2832024-03-31
Schwab US Small-Cap ETF™0.386%0.000%256,41502024-03-29
Invesco S&P SmallCap Energy ETF0.345%0.000%229,39602024-03-31
Principal SmallCap S&P 600 Idx SP0.332%-3.124%220,797-7,1202024-03-31
Carmignac Pf Merger Arb Plus I EUR Acc0.290%0.000%192,941192,9412024-03-31
Boston Trust SMID Cap0.288%0.209%191,4504002024-03-31
NT R2000 Value Index Fund - NL0.266%-0.771%176,872-1,3742023-12-31
NT R2000 Index Fund - NL0.250%-5.371%166,186-9,4332024-03-31
Dimensional US Small Cap Value ETF0.246%0.000%163,59002024-03-29
Allspring Small Company Val0.239%3.916%159,2026,0002024-03-31
Allspring Small Company Value Admin0.220%3.974%146,1355,5862024-03-31
Arbitrage R0.219%0.000%145,300145,3002024-02-29

Discussions

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Clean_Teoth9/3/24 09:32pm

$CPE bull here. But I’m worried for tomorrow

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glaglewd7/7/24 11:21pm

$CPE said y’all dumb af

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