Vault-13

CALLON PETE CO DEL CPE

COM · Common Stock · CUSIP 13123X508 · ISIN US13123X5086

241 institutional holders +21 vs Q3 2022
49,473,66549.5m shares reported held*
$1.8bnreported value*
40 new 81 added 76 reduced 27 sold out net sold ≈ $42.8m (-1.1m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($1.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $37.08. Options: 17 managers hold calls ($122.6m notional), 12 hold puts ($65.5m).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 220Q4 22: 241241Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022220
Q4 2022241

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$50m$100m$150mQ3 22 calls: $97.7mQ3 22 puts: $68.6mQ3 22P/C 0.70Q4 22 calls: $122.6mQ4 22 puts: $65.5mQ4 22P/C 0.53
Numbers
QuarterCallsPutsP/C
Q3 2022$97.7m$68.6m0.70
Q4 2022$122.6m$65.5m0.53

Biggest buyers

Channing Capital Management, LLC New +916,634+916.6k
STATE STREET CORP Added +857,402+857.4k
MILLENNIUM MANAGEMENT LLC Added +376,467+376.5k
Condire Management, LP Added +293,663+293.7k
DIMENSIONAL FUND ADVISORS LP Added +261,316+261.3k
FMR LLC Added +245,038+245.0k
Invesco Ltd. Added +227,600+227.6k
SCHRODER INVESTMENT MANAGEMENT GROUP New +223,516+223.5k
MARSHALL WACE, LLP Added +207,514+207.5k
Lodge Hill Capital, LLC New +180,000+180.0k

Biggest sellers

Kimmeridge Energy Management Company, LLC Reduced -3,813,863-3.8m
Alyeska Investment Group, L.P. Sold out -512,905-512.9k
CITADEL ADVISORS LLC Reduced -349,474-349.5k
BNP PARIBAS FINANCIAL MARKETS Sold out -263,878-263.9k
Blackstone Inc. Reduced -187,150-187.2k
VICTORY CAPITAL MANAGEMENT INC Reduced -152,304-152.3k
CREDIT SUISSE AG/ Reduced -134,629-134.6k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -123,462-123.5k
BlueCrest Capital Management Ltd Sold out -103,378-103.4k
TUDOR INVESTMENT CORP ET AL Sold out -102,516-102.5k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $30.0m809.4k shares
CITADEL ADVISORS LLC Added $27.7m745.6k shares
JANE STREET GROUP, LLC Added $11.7m315.0k shares
PEAK6 Investments LLC Reduced $9.4m253.5k shares
Parallax Volatility Advisers, L.P. Reduced $8.9m239.4k shares
SIMPLEX TRADING, LLC Added $8.5m228.9k shares
GROUP ONE TRADING LLC Added $7.8m209.9k shares
D. E. Shaw & Co., Inc. Added $6.8m182.3k shares
UBS Group AG Unchanged $5.6m150.0k shares
WOLVERINE TRADING, LLC Reduced $3.4m92.8k shares

Biggest puts

Parallax Volatility Advisers, L.P. Reduced $18.5m498.8k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $15.8m425.5k shares
CITADEL ADVISORS LLC Reduced $12.8m345.3k shares
WOLVERINE TRADING, LLC Added $6.4m172.5k shares
PEAK6 Investments LLC Added $5.9m158.8k shares
Squarepoint Ops LLC Unchanged $1.8m48.3k shares
Walleye Trading LLC Added $1.6m43.0k shares
D. E. Shaw & Co., Inc. Reduced $1.5m41.7k shares
TWO SIGMA SECURITIES, LLC Reduced $838.2k22.6k shares
Walleye Capital LLC New $144.7k3.9k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.01% of their portfolio New York, NY 7,999,2588.0m $296.7m $296.7m 0.01% Added +167.8k +167,752
2 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 6,728,7446.7m $249.6m $249.6m 0.01% Added +118.7k +118,660
3 Blackstone Inc. 0.82% of their portfolio NEW YORK, NY 5,832,8245.8m $216.3m $216.3m 0.82% Reduced -187.2k -187,150
4 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 4,506,8104.5m $167.2m $167.2m 0.01% Added +857.4k +857,402
5 FMR LLC 0.01% of their portfolio BOSTON, MA 1,985,3082.0m $73.6m $73.6m 0.01% Added +245.0k +245,038
6 DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio AUSTIN, TX 1,779,8071.8m $66.0m $66.0m 0.02% Added +261.3k +261,316
7 Kimmeridge Energy Management Company, LLC 2.14% of their portfolio NEW YORK, NY 1,386,9171.4m $51.4m $51.4m 2.14% Reduced -3.8m -3,813,863
8 MARSHALL WACE, LLP 0.09% of their portfolio LONDON, X0 958,436958.4k $35.5m $35.5m 0.09% Added +207.5k +207,514
9 Post Oak Energy Holdings, LLC 11.78% of their portfolio HOUSTON, TX 926,339926.3k $34.4m $34.4m 11.78% First filing
10 Channing Capital Management, LLC 1.08% of their portfolio Chicago, IL 916,634916.6k $34.0m $34.0m 1.08% New
11 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 896,503896.5k $33.3m $33.3m 0.00% Added +33.6k +33,621
12 Condire Management, LP 5.87% of their portfolio DALLAS, TX 850,419850.4k $31.5m $31.5m 5.87% Added +293.7k +293,663
13 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 758,198758.2k $28.1m $28.1m 0.01% Added +227.6k +227,600
14 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 683,410683.4k $25.3m $25.3m 0.01% Reduced -14.2k -14,243
15 Allspring Global Investments Holdings, LLC 0.04% of their portfolio CHARLOTTE, NC 616,095616.1k $22.9m $22.9m 0.04% Reduced -52.7k -52,745
16 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 612,977613.0k $22.7m $22.7m 0.01% Added +52.9k +52,856
17 AMERICAN CENTURY COMPANIES INC 0.02% of their portfolio KANSAS CITY, MO 603,988604.0k $22.4m $22.4m 0.02% Added +133.7k +133,672
18 FIRST TRUST ADVISORS LP 0.02% of their portfolio Wheaton, IL 554,791554.8k $20.6m $20.6m 0.02% Added +20.3k +20,321
19 Point72 Asset Management, L.P. 0.07% of their portfolio STAMFORD, CT 528,200528.2k $19.6m $19.6m 0.07% Added +144.9k +144,899
20 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 506,235506.2k $18.8m $18.8m 0.00% Added +9.7k +9,719
21 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 390,058390.1k $14.5m $14.5m 0.00% Added +4.4k +4,445
22 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 387,807387.8k $14.4m $14.4m 0.02% Added +376.5k +376,467
23 PEREGRINE CAPITAL MANAGEMENT LLC 0.45% of their portfolio MINNEAPOLIS, MN 382,948382.9k $14.2m $14.2m 0.45% Reduced -8.1k -8,083
24 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 338,249338.2k $12.5m $12.5m 0.01% Reduced -4.1k -4,143
25 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 320,188320.2k $11.9m $11.9m 0.00% Added +20.6k +20,630
26 Parallax Volatility Advisers, L.P. 0.30% of their portfolio San Francisco, CA 316,742316.7k $11.7m $11.7m 0.30% Added +25.2k +25,181
27 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 268,208268.2k $9.9m $9.9m 0.00% Added +3.1k +3,067
28 VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio San Antonio, TX 263,877263.9k $9.8m $9.8m 0.01% Reduced -152.3k -152,304
29 Rafferty Asset Management, LLC 0.08% of their portfolio New York, NY 249,279249.3k $9.2m $9.2m 0.08% Added +61.6k +61,563
30 Brandywine Global Investment Management, LLC 0.07% of their portfolio PHILADELPHIA, PA 234,812234.8k $8.7m $8.7m 0.07% Added +35.4k +35,447
31 SCHRODER INVESTMENT MANAGEMENT GROUP 0.01% of their portfolio London, X0 223,516223.5k $8.3m $8.3m 0.01% New
32 Man Group plc 0.03% of their portfolio LONDON, X0 214,561214.6k $8.0m $8.0m 0.03% Added +144.2k +144,246
33 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 214,252214.3k $7.9m $7.9m 0.00% Added +75.8k +75,839
34 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 213,837213.8k $7.9m $7.9m 0.01% Added +62.3k +62,320
35 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 204,198204.2k $7.6m $7.6m 0.00% Reduced -8.2k -8,198
36 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 182,543182.5k $6.8m $6.8m 0.01% Reduced -65.3k -65,313
37 Lodge Hill Capital, LLC 2.47% of their portfolio NEW YORK, NY 180,000180.0k $6.7m $6.7m 2.47% New
38 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 172,132172.1k $6.4m $6.4m 0.00% Reduced -19.3k -19,332
39 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 159,578159.6k $5.9m $5.9m 0.01% Added +42.6k +42,640
40 Legal & General Group Plc 0.00% of their portfolio London, X0 147,884147.9k $5.5m $5.5m 0.00% Added +2.4k +2,403
41 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 144,759144.8k $5.4m $5.4m 0.01% Added +7.1k +7,059
42 RIPOSTE CAPITAL LLC 3.14% of their portfolio NEW YORK, NY 144,213144.2k $5.3m $5.3m 3.14% First filing
43 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 127,567127.6k $4.7m $4.7m 0.01% Reduced -10.5k -10,478
44 Thomist Capital Management, LP 2.22% of their portfolio Houston, TX 121,667121.7k $4.5m $4.5m 2.22% New
45 Swiss National Bank 0.00% of their portfolio ZURICH, V8 119,200119.2k $4.4m $4.4m 0.00% Added +2.2k +2,200
46 First Eagle Investment Management, LLC 0.01% of their portfolio NEW YORK, NY 116,500116.5k $4.3m $4.3m 0.01% Added +28.0k +28,000
47 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.11% of their portfolio HOUSTON, TX 111,900111.9k $4.2m $4.2m 0.11% New
48 GAMCO INVESTORS, INC. ET AL 0.04% of their portfolio GREENWICH, CT 110,480110.5k $4.1m $4.1m 0.04% Added +20.8k +20,800
49 PANAGORA ASSET MANAGEMENT INC 0.03% of their portfolio BOSTON, MA 106,706106.7k $4.0m $4.0m 0.03% Reduced -70.6k -70,649
50 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 100,136100.1k $3.7m $3.7m 0.01% Reduced -61.3k -61,290
51 PRUDENTIAL FINANCIAL INC 0.01% of their portfolio NEWARK, NJ 95,61895.6k $3.5m $3.5m 0.01% Reduced -36.8k -36,750
52 Public Sector Pension Investment Board 0.03% of their portfolio MONTREAL, A8 93,03093.0k $3.5m $3.5m 0.03% Reduced -855 -855
53 GROUP ONE TRADING LLC 0.11% of their portfolio CHICAGO, IL 88,84788.8k $3.3m $3.3m 0.11% Reduced -8.1k -8,092
54 CoreCommodity Management, LLC 1.01% of their portfolio STAMFORD, CT 88,33588.3k $3.3m $3.3m 1.01% Added +3.5k +3,522
55 683 Capital Management, LLC 0.29% of their portfolio NEW YORK, NY 86,00086.0k $3.2m $3.2m 0.29% New
56 WOLVERINE TRADING, LLC 0.05% of their portfolio CHICAGO, IL 83,26583.3k $3.1m $3.1m 0.05% Added +33.4k +33,385
57 Polar Asset Management Partners Inc. 0.04% of their portfolio TORONTO, A6 77,98178.0k $2.9m $2.9m 0.04% New
58 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 76,87576.9k $2.9m $2.9m 0.00% Reduced -35.3k -35,270
59 UBS Group AG 0.00% of their portfolio ZURICH, V8 76,69676.7k $2.8m $2.8m 0.00% Added +5.4k +5,439
60 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 74,99775.0k $2.8m $2.8m 0.00% Added +6.4k +6,433
61 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 73,42373.4k $2.7m $2.7m 0.00% Added +6.1k +6,123
62 GARDNER LEWIS ASSET MANAGEMENT L P 0.91% of their portfolio CHADDS FORD, PA 69,40069.4k $2.6m $2.6m 0.91% Added +19.8k +19,789
63 Graham Capital Management, L.P. 0.10% of their portfolio ROWAYTON, CT 68,75768.8k $2.6m $2.6m 0.10% New
64 SHEPHERD KAPLAN KROCHUK, LLC 1.45% of their portfolio Boston, MA 65,70065.7k $2.4m $2.4m 1.45% Unchanged
65 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 62,57262.6k $2.3m $2.3m 0.00% Added +669 +669
66 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 62,06262.1k $2.3m $2.3m 0.01% Reduced -7.5k -7,482
67 HUSSMAN STRATEGIC ADVISORS, INC. 0.37% of their portfolio ELLICOTT CITY, MD 61,00061.0k $2.3m $2.3m 0.37% Reduced -30.5k -30,500
68 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 56,90356.9k $2.1m $2.1m 0.00% Reduced -2.3k -2,251
69 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 55,05255.1k $2.0m $2.0m 0.01% Unchanged
70 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.02% of their portfolio HARRISBURG, PA 54,72654.7k $2.0m $2.0m 0.02% Added +8.1k +8,059
71 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 53,17553.2k $2.0m $2.0m 0.00% Reduced -349.5k -349,474
72 CANADA LIFE ASSURANCE Co 0.01% of their portfolio WINNIPEG, A2 52,40752.4k $1.9m $1.9m 0.01% Reduced -2.6k -2,587
73 BECK CAPITAL MANAGEMENT, LLC 0.81% of their portfolio AUSTIN, TX 51,58151.6k $1.9m $1.9m 0.81% Reduced -1.5k -1,515
74 GABELLI FUNDS LLC 0.01% of their portfolio Rye, NY 50,80050.8k $1.9m $1.9m 0.01% Reduced -10.2k -10,200
75 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 50,44350.4k $1.9m $1.9m 0.00% Reduced -123.5k -123,462
76 Ellis Investment Partners, LLC 0.51% of their portfolio Berwyn, PA 50,29250.3k $1.9m $1.9m 0.51% Added +9.3k +9,269
77 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio ALBANY, NY 49,25749.3k $1.8m $1.8m 0.00% Reduced -23.7k -23,722
78 Holocene Advisors, LP 0.01% of their portfolio New York, NY 48,24348.2k $1.8m $1.8m 0.01% Added +20.9k +20,935
79 OAK RIDGE INVESTMENTS LLC 0.27% of their portfolio Chicago, IL 48,11148.1k $1.8m $1.8m 0.27% Reduced -1.1k -1,141
80 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 47,91647.9k $1.8m $1.8m 0.00% First filing
81 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 44,66644.7k $1.7m $1.7m 0.00% Added +35.1k +35,113
82 PEAK6 Investments LLC 0.09% of their portfolio CHICAGO, IL 43,83043.8k $1.6m $1.6m 0.09% New
83 WOLVERINE ASSET MANAGEMENT LLC 0.02% of their portfolio CHICAGO, IL 43,36643.4k $1.6m $1.6m 0.02% Added +9.4k +9,400
84 1623 Capital LLC 1.11% of their portfolio ALEXANDRIA, VA 41,36541.4k $1.5m $1.5m 1.11% New
85 Squarepoint Ops LLC 0.01% of their portfolio NEW YORK, NY 40,57440.6k $1.5m $1.5m 0.01% Reduced -23.1k -23,112
86 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 39,15839.2k $1.5m $1.5m 0.00% Reduced -134.6k -134,629
87 MACQUARIE GROUP LTD 0.00% of their portfolio Sydney, NSW 2000, C3 38,94938.9k $1.4m $1.4m 0.00% Reduced -13.9k -13,940
88 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 38,63238.6k $1.4m $1.4m 0.00% Added +2.5k +2,466
89 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 37,63137.6k $1.4m $1.4m 0.00% Added +918 +918
90 State of Alaska, Department of Revenue 0.02% of their portfolio JUNEAU, AK 35,60735.6k $1.3m $1.3m 0.02% Added +157 +157
91 TEXAS PERMANENT SCHOOL FUND CORP 0.02% of their portfolio AUSTIN, TX 34,37834.4k $1.3m $1.3m 0.02% Reduced -2.5k -2,461
92 YOUSIF CAPITAL MANAGEMENT, LLC 0.02% of their portfolio BLOOMFIELD HILLS, MI 32,44532.4k $1.2m $1.2m 0.02% Reduced -10.3k -10,275
93 DRW Securities, LLC 0.23% of their portfolio CHICAGO, IL 31,00031.0k $1.1m $1.1m 0.23% First filing
94 COMERICA BANK 0.01% of their portfolio DALLAS, TX 30,23330.2k $1.2m $1.2m 0.01% Reduced -8.9k -8,895
95 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 27,75327.8k $1.0m $1.0m 0.00% Added +18.6k +18,554
96 AMERICAN INTERNATIONAL GROUP, INC. 0.01% of their portfolio New York, NY 26,88626.9k $997.2k $997.2k 0.01% Reduced -221 -221
97 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 26,52426.5k $983.8k $983.8k 0.00% First filing
98 MetLife Investment Management, LLC 0.01% of their portfolio Whippany, NJ 25,63725.6k $950.9k $950.9k 0.01% Reduced -1.4k -1,379
99 State of Tennessee, Department of Treasury 0.00% of their portfolio NASHVILLE, TN 25,41925.4k $943.0k $943.0k 0.00% Added +1.4k +1,387
100 Goehring & Rozencwajg Associates, LLC 0.32% of their portfolio NEW YORK, NY 24,72524.7k $914.3k $914.3k 0.32% First filing