Callon Petroleum Company (CPE) Ownership

35.78 ↑0.66 (1.88%)
As of March 28, 2024, 3:01pm EST.

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of Callon Petroleum Company (CPE), owning a total of 9 million shares. Combined, the top 37 institutional holders of CPE own 89.93% of the company with a total of 59.7 million shares.

In the latest ownership report on December 31st 2023, the top 37 institutional holders increased their combined ownership of CPE by 2.9 million shares. 13 institutions bought 3,842,022 total additional shares and increased their ownership by an average of 130.29%. However 5 institutions sold 952,994 total shares and decreased their ownership by an average of 17.3%.

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 2,889,028 in the latest quarter.

Institution Ownership Chart

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
BlackRock Inc13.542%0.535%9,006,73647,9482023-12-31
Vanguard Group Inc10.135%1.013%6,740,57567,6252023-12-31
Blackstone Inc8.770%0.000%5,832,82402023-12-31
State Street Corporation7.314%13.196%4,864,678567,1192023-12-31
Dimensional Fund Advisors, Inc.5.133%1.695%3,414,10056,9012023-12-31
FMR Inc3.457%23.748%2,299,279441,2492023-12-31
Millennium Management LLC2.925%1,540.820%1,945,3861,826,8242023-12-31
Geode Capital Management, LLC1.875%4.665%1,246,81255,5692023-12-31
BTIM Corp1.656%54.201%1,101,367387,1252023-12-31
American Century Companies Inc1.650%17.765%1,097,247165,5192023-12-31
Channing Capital Management, LLC1.587%-25.950%1,055,650-369,9362023-12-31
Arrowstreet Capital Limited Partnership1.576%-15.130%1,048,155-186,8562023-12-31
Post Oak Energy Holdings LLC1.393%0.000%926,33902023-12-31
Ameriprise Financial Inc1.179%-0.983%784,405-7,7882023-12-31
Morgan Stanley - Brokerage Accounts1.112%18.494%739,730115,4532023-12-31
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
Northern Trust Corp1.002%2.860%666,64418,5362023-12-31
Aventail Capital Group, LP0.988%-27.000%657,000-243,0002023-12-31
Amvescap Plc.0.974%4.869%648,07930,0902023-12-31

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
BlackRock Inc13.542%0.535%9,006,73647,9482023-12-31
Vanguard Group Inc10.135%1.013%6,740,57567,6252023-12-31
Blackstone Inc8.770%0.000%5,832,82402023-12-31
State Street Corporation7.314%13.196%4,864,678567,1192023-12-31
Dimensional Fund Advisors, Inc.5.133%1.695%3,414,10056,9012023-12-31
FMR Inc3.457%23.748%2,299,279441,2492023-12-31
Millennium Management LLC2.925%1,540.820%1,945,3861,826,8242023-12-31
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
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
BTIM Corp1.656%54.201%1,101,367387,1252023-12-31
American Century Companies Inc1.650%17.765%1,097,247165,5192023-12-31
Channing Capital Management, LLC1.587%-25.950%1,055,650-369,9362023-12-31
Arrowstreet Capital Limited Partnership1.576%-15.130%1,048,155-186,8562023-12-31
Marshall Wace Asset Management Ltd1.549%27.635%958,436207,5142022-12-31
Post Oak Energy Holdings LLC1.393%0.000%926,33902023-12-31
Woodline Partners LP1.332%-1.504%885,476-13,5242023-09-30
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
Goldman Sachs Group Inc1.097%9.357%747,35463,9442023-03-31
Morgan Stanley - Brokerage Accounts1.112%18.494%739,730115,4532023-12-31
D. E. Shaw & Co LP1.043%520.777%693,383581,6872023-09-30
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
Northern Trust Corp1.002%2.860%666,64418,5362023-12-31
Aventail Capital Group, LP0.988%-27.000%657,000-243,0002023-12-31
Amvescap Plc.0.974%4.869%648,07930,0902023-12-31
Webs Creek Capital Management LP0.880%0.000%600,000600,0002023-03-31
First Trust Advisors L.P.0.897%3.802%554,79120,3212022-12-31
Alyeska Investment Group, L.P.0.833%-31.506%512,905-235,9252022-09-30
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 35 mutual fund holders of CPE own 46.38% of the company with a total of 30.9 million shares.

In the latest ownership report on February 29th 2024, the top 35 fund holders increased their combined ownership of CPE by 2 thousand shares. 7 funds bought 39,949 total additional shares and increased their ownership by an average of 0.83%. However 3 funds sold 37,765 total shares and decreased their ownership by an average of 0.57%.

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 2,184 in the latest report.

Mutual Funds Chart

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Latest Mutual Fund Ownership Changes

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 ETF4.098%-0.596%2,725,336-16,3452024-02-29
Vanguard Total Stock Mkt Idx Inv2.876%-1.095%1,912,853-21,1772024-02-29
Vanguard Small Cap Index2.364%0.941%1,572,32214,6582024-02-29
iShares Russell 2000 ETF2.234%-0.016%1,485,554-2432024-02-29
Avantis US Small Cap Value ETF1.451%0.000%964,88802024-02-29
Vanguard Institutional Extnd Mkt Idx Tr1.230%0.146%818,0311,1952024-02-29
iShares S&P Small-Cap 600 Growth ETF0.822%0.000%546,62502024-02-29
Vanguard Small Cap Value Index Inv0.807%0.413%536,4882,2082024-02-29
SPDR® Portfolio S&P 600 Sm Cap ETF0.755%0.020%502,3721022024-02-29
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
State St Russell Sm/Mid Cp® Indx NL Cl C0.550%2.435%366,0468,7002024-02-29

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 ETF4.098%-0.596%2,725,336-16,3452024-02-29
Vanguard Instl Ttl Stck Mkt Idx Tr2.825%2.545%1,914,58247,5072023-03-31
Vanguard Total Stock Mkt Idx Inv2.876%-1.095%1,912,853-21,1772024-02-29
Pacer US Small Cap Cash Cows 100 ETF2.395%0.385%1,632,3626,2522023-08-31
Vanguard Small Cap Index2.364%0.941%1,572,32214,6582024-02-29
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
DFA US Small Cap Value I1.452%0.000%965,87502024-01-31
Avantis US Small Cap Value ETF1.451%0.000%964,88802024-02-29
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 Index0.914%1.157%607,5566,9472023-12-31
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
Vanguard Small Cap Value Index Inv0.807%0.413%536,4882,2082024-02-29
SPDR® Portfolio S&P 600 Sm Cap ETF0.755%0.020%502,3721022024-02-29
DFA US Targeted Value I0.664%0.000%441,72302024-01-31
Vanguard Small Cap Growth Index Inv0.664%1.678%441,6797,2902024-02-29
Hwabao WP S&P Oil&Gas E&P QDII-LOF RMB A0.661%7.636%439,87631,2072023-06-30
Vanguard Tax-Managed Small Cap Adm0.653%0.000%434,16802024-02-29
Hwabao WP S&P Oil&Gas E&P ODII-LOF RMB A0.661%55.393%408,669145,6792022-12-31
Allspring Special Small Cap Value A0.577%-18.364%383,630-86,3002024-01-31
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%2.435%366,0468,7002024-02-29
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
Dimensional US Targeted Value ETF0.479%0.000%324,46902023-12-29
iShares Russell 2000 Growth ETF0.515%-0.121%318,692-3872023-05-31
First Trust Natural Gas ETF0.503%0.000%309,87202023-02-28
Vanguard Energy ETF0.496%-0.302%305,631-9262023-02-28
SPDR® S&P 600 Small Cap Growth ETF0.454%0.335%279,4809342022-11-30

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