Vault-13

CALLON PETE CO DEL CPE

COM · Common Stock · CUSIP 13123X508 · ISIN US13123X5086

225 institutional holders -14 vs Q1 2023
56,896,42456.9m shares reported held*
$2.0bnreported value*
25 new 107 added 54 reduced 39 sold out net bought ≈ $116.1m (+3.5m 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 ≈ $35.07. Options: 18 managers hold calls ($87.9m notional), 11 hold puts ($40.1m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 220Q4 22: 241Q1 23: 239Q2 23: 225225Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022220
Q4 2022241
Q1 2023239
Q2 2023225

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 121 bought or addedQ4 22: 103 cut or sold outQ4 22Q1 23: 129 bought or addedQ1 23: 110 cut or sold outQ1 23Q2 23: 132 bought or addedQ2 23: 93 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022121103
Q1 2023129110
Q2 202313293

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 0.53Q1 23 calls: $66.7mQ1 23 puts: $39.8mQ1 23P/C 0.60Q2 23 calls: $87.9mQ2 23 puts: $40.1mQ2 23P/C 0.46
Numbers
QuarterCallsPutsP/C
Q3 2022$97.7m$68.6m0.70
Q4 2022$122.6m$65.5m0.53
Q1 2023$66.7m$39.8m0.60
Q2 2023$87.9m$40.1m0.46

Biggest buyers

Woodline Partners LP New +899,000+899.0k
Aventail Capital Group, LP Added +892,076+892.1k
UBS Group AG Added +743,791+743.8k
BlackRock Inc. Added +653,727+653.7k
Condire Management, LP Added +638,620+638.6k
Channing Capital Management, LLC Added +573,437+573.4k
DIMENSIONAL FUND ADVISORS LP Added +484,733+484.7k
STATE STREET CORP Added +331,009+331.0k
Man Group plc New +280,010+280.0k
BANK OF MONTREAL /CAN/ Added +272,162+272.2k

Biggest sellers

FMR LLC Reduced -1,873,692-1.9m
Point72 Asset Management, L.P. Sold out -856,158-856.2k
MARSHALL WACE, LLP Sold out -405,405-405.4k
Webs Creek Capital Management LP Reduced -295,000-295.0k
Man Group plc Sold out -218,088-218.1k
GOLDMAN SACHS GROUP INC Reduced -199,662-199.7k
TWO SIGMA INVESTMENTS, LP Sold out -175,423-175.4k
VANGUARD GROUP INC Reduced -148,077-148.1k
Invesco Ltd. Reduced -146,520-146.5k
Parallax Volatility Advisers, L.P. Reduced -137,858-137.9k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $24.3m692.5k shares
CITADEL ADVISORS LLC Added $20.4m582.1k shares
JANE STREET GROUP, LLC Added $9.0m257.3k shares
PEAK6 Investments LLC Reduced $8.2m234.2k shares
WOLVERINE TRADING, LLC Added $5.7m164.1k shares
D. E. Shaw & Co., Inc. Added $5.7m161.4k shares
GROUP ONE TRADING LLC Added $4.5m126.9k shares
Walleye Trading LLC Reduced $4.4m125.1k shares
SIMPLEX TRADING, LLC Reduced $2.5m70.4k shares
CAPITAL FUND MANAGEMENT S.A. Added $1.1m32.6k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $11.9m339.5k shares
CITADEL ADVISORS LLC Added $10.5m298.3k shares
PEAK6 Investments LLC Added $6.3m179.1k shares
MILLENNIUM MANAGEMENT LLC New $3.7m105.0k shares
WOLVERINE TRADING, LLC Reduced $3.3m95.7k shares
CAPITAL FUND MANAGEMENT S.A. Added $1.3m37.0k shares
Walleye Capital LLC New $1.2m33.8k shares
TWO SIGMA SECURITIES, LLC Added $939.9k26.8k shares
Parallax Volatility Advisers, L.P. Reduced $596.2k17.0k shares
Walleye Trading LLC Reduced $382.3k10.9k 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, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.01% of their portfolio New York, NY 8,754,8348.8m $307.0m $307.0m 0.01% Added +653.7k +653,727
2 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 6,621,5476.6m $232.2m $232.2m 0.01% Reduced -148.1k -148,077
3 Blackstone Inc. 0.89% of their portfolio NEW YORK, NY 5,832,8245.8m $204.6m $204.6m 0.89% Unchanged
4 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 4,073,4074.1m $142.9m $142.9m 0.01% Added +331.0k +331,009
5 DIMENSIONAL FUND ADVISORS LP 0.04% of their portfolio AUSTIN, TX 3,239,6723.2m $113.6m $113.6m 0.04% Added +484.7k +484,733
6 FMR LLC 0.01% of their portfolio BOSTON, MA 1,965,8722.0m $68.9m $68.9m 0.01% Reduced -1.9m -1,873,692
7 Condire Management, LP 10.50% of their portfolio DALLAS, TX 1,485,0391.5m $52.1m $52.1m 10.50% Added +638.6k +638,620
8 Kimmeridge Energy Management Company, LLC 2.02% of their portfolio NEW YORK, NY 1,386,9171.4m $48.6m $48.6m 2.02% Unchanged
9 Pacer Advisors, Inc. 0.18% of their portfolio Malvern, PA 1,286,9361.3m $45.1m $45.1m 0.18% Added +213.5k +213,525
10 Channing Capital Management, LLC 1.28% of their portfolio Chicago, IL 1,187,4731.2m $41.6m $41.6m 1.28% Added +573.4k +573,437
11 Aventail Capital Group, LP 4.00% of their portfolio NEW YORK, NY 1,121,2921.1m $39.3m $39.3m 4.00% Added +892.1k +892,076
12 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,103,8011.1m $38.7m $38.7m 0.00% Added +167.5k +167,521
13 Post Oak Energy Holdings, LLC 10.84% of their portfolio HOUSTON, TX 926,339926.3k $32.5m $32.5m 10.84% Unchanged
14 Woodline Partners LP 0.37% of their portfolio San Francisco, CA 899,000899.0k $31.5m $31.5m 0.37% New
15 UBS Group AG 0.01% of their portfolio ZURICH, V8 856,557856.6k $30.0m $30.0m 0.01% Added +743.8k +743,791
16 AMERICAN CENTURY COMPANIES INC 0.02% of their portfolio KANSAS CITY, MO 839,315839.3k $29.4m $29.4m 0.02% Added +56.3k +56,339
17 Allspring Global Investments Holdings, LLC 0.05% of their portfolio CHARLOTTE, NC 821,353821.4k $28.8m $28.8m 0.05% Added +203.5k +203,509
18 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 639,424639.4k $22.4m $22.4m 0.00% Added +125.0k +124,973
19 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 609,431609.4k $21.4m $21.4m 0.00% Added +31.1k +31,103
20 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 589,752589.8k $20.7m $20.7m 0.00% Added +137.9k +137,913
21 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 562,721562.7k $19.7m $19.7m 0.01% Reduced -146.5k -146,520
22 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 547,692547.7k $19.2m $19.2m 0.00% Reduced -199.7k -199,662
23 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 459,215459.2k $16.1m $16.1m 0.00% Added +58.0k +58,017
24 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 441,165441.2k $15.5m $15.5m 0.02% Added +161.6k +161,639
25 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 424,817424.8k $14.9m $14.9m 0.00% Added +227.1k +227,142
26 PEREGRINE CAPITAL MANAGEMENT LLC 0.40% of their portfolio MINNEAPOLIS, MN 414,150414.1k $14.5m $14.5m 0.40% Added +33.0k +33,022
27 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 360,522360.5k $12.6m $12.6m 0.00% Added +247.6k +247,613
28 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 357,571357.6k $12.5m $12.5m 0.01% Added +88.2k +88,220
29 Lodge Hill Capital, LLC 3.74% of their portfolio NEW YORK, NY 315,000315.0k $11.0m $11.0m 3.74% Added +160.0k +160,000
30 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 309,933309.9k $10.9m $10.9m 0.01% Reduced -18.3k -18,290
31 Webs Creek Capital Management LP 7.37% of their portfolio DALLAS, TX 305,000305.0k $10.7m $10.7m 7.37% Reduced -295.0k -295,000
32 SCHRODER INVESTMENT MANAGEMENT GROUP 0.01% of their portfolio London, X0 284,973285.0k $10.0m $10.0m 0.01% Added +38.7k +38,724
33 Man Group plc 0.03% of their portfolio LONDON, X0 280,010280.0k $9.8m $9.8m 0.03% New
34 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 278,404278.4k $9.9m $9.9m 0.00% Added +272.2k +272,162
35 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 274,141274.1k $9.6m $9.6m 0.00% Added +2.3k +2,317
36 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 271,408271.4k $9.5m $9.5m 0.01% Reduced -94.7k -94,701
37 First Eagle Investment Management, LLC 0.02% of their portfolio NEW YORK, NY 239,942239.9k $8.4m $8.4m 0.02% Added +50.0k +50,000
38 GAMCO INVESTORS, INC. ET AL 0.08% of their portfolio GREENWICH, CT 228,211228.2k $8.0m $8.0m 0.08% Added +48.7k +48,687
39 Rafferty Asset Management, LLC 0.04% of their portfolio New York, NY 209,355209.4k $7.3m $7.3m 0.04% Reduced -14.1k -14,107
40 Graham Capital Management, L.P. 0.23% of their portfolio ROWAYTON, CT 187,387187.4k $6.6m $6.6m 0.23% Added +42.4k +42,435
41 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 180,641180.6k $6.3m $6.3m 0.01% Added +166.4k +166,386
42 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 179,689179.7k $6.3m $6.3m 0.01% Added +28.5k +28,522
43 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 176,446176.4k $6.2m $6.2m 0.00% Reduced -44.0k -43,988
44 683 Capital Management, LLC 0.55% of their portfolio NEW YORK, NY 160,000160.0k $5.6m $5.6m 0.55% Added +35.0k +35,000
45 Holocene Advisors, LP 0.02% of their portfolio New York, NY 150,459150.5k $5.3m $5.3m 0.02% Added +34.4k +34,407
46 Legal & General Group Plc 0.00% of their portfolio London, X0 148,300148.3k $5.2m $5.2m 0.00% Added +2.0k +2,003
47 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 148,183148.2k $5.2m $5.2m 0.01% Added +137.7k +137,716
48 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 142,939142.9k $5.0m $5.0m 0.01% Added +1.4k +1,398
49 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 141,727141.7k $5.0m $5.0m 0.01% Reduced -103.0k -102,967
50 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 141,309141.3k $5.0m $5.0m 0.00% Reduced -16.1k -16,089
51 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 139,302139.3k $4.9m $4.9m 0.00% Added +62.1k +62,082
52 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 131,260131.3k $4.6m $4.6m 0.00% Added +56.5k +56,452
53 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 131,023131.0k $4.6m $4.6m 0.01% Reduced -195 -195
54 Swiss National Bank 0.00% of their portfolio ZURICH, V8 120,700120.7k $4.2m $4.2m 0.00% Added +14.4k +14,400
55 PANAGORA ASSET MANAGEMENT INC 0.02% of their portfolio BOSTON, MA 118,021118.0k $4.1m $4.1m 0.02% Added +4.2k +4,213
56 GARDNER LEWIS ASSET MANAGEMENT L P 1.49% of their portfolio CHADDS FORD, PA 116,195116.2k $4.1m $4.1m 1.49% Added +33.0k +33,040
57 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 111,696111.7k $3.9m $3.9m 0.01% Added +23.1k +23,125
58 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.09% of their portfolio HOUSTON, TX 109,600109.6k $3.8m $3.8m 0.09% Unchanged
59 PRUDENTIAL FINANCIAL INC 0.01% of their portfolio NEWARK, NJ 107,535107.5k $3.8m $3.8m 0.01% Added +13.9k +13,927
60 GABELLI FUNDS LLC 0.03% of their portfolio Rye, NY 105,000105.0k $3.7m $3.7m 0.03% Added +28.5k +28,500
61 FEDERATED HERMES, INC. 0.01% of their portfolio PITTSBURGH, PA 99,10499.1k $3.5m $3.5m 0.01% Added +60.1k +60,116
62 HRT FINANCIAL LP 0.03% of their portfolio NEW YORK, NY 93,57693.6k $3.3m $3.3m 0.03% Added +44.5k +44,518
63 Public Sector Pension Investment Board 0.02% of their portfolio MONTREAL, A8 91,15191.2k $3.2m $3.2m 0.02% Added +1.2k +1,215
64 PEAK6 Investments LLC 0.24% of their portfolio CHICAGO, IL 80,63080.6k $2.8m $2.8m 0.24% Added +15.9k +15,879
65 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 79,09479.1k $2.8m $2.8m 0.00% Added +11.6k +11,644
66 BECK CAPITAL MANAGEMENT, LLC 1.00% of their portfolio AUSTIN, TX 72,38372.4k $2.5m $2.5m 1.00% Reduced -7.0k -6,983
67 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 71,96072.0k $2.5m $2.5m 0.00% Added +6.1k +6,072
68 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 71,87671.9k $2.5m $2.5m 0.00% Added +1.1k +1,118
69 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 69,19669.2k $2.4m $2.4m 0.00% Added +7.6k +7,585
70 Jump Financial, LLC 0.09% of their portfolio Chicago, IL 69,12069.1k $2.4m $2.4m 0.09% Reduced -24.7k -24,680
71 Ellis Investment Partners, LLC 0.54% of their portfolio Berwyn, PA 62,47762.5k $2.2m $2.2m 0.54% Added +3.1k +3,093
72 OAK RIDGE INVESTMENTS LLC 0.26% of their portfolio Chicago, IL 61,23661.2k $2.1m $2.1m 0.26% Reduced -3.4k -3,419
73 HUSSMAN STRATEGIC ADVISORS, INC. 0.39% of their portfolio ELLICOTT CITY, MD 61,00061.0k $2.1m $2.1m 0.39% Unchanged
74 CoreCommodity Management, LLC 0.62% of their portfolio STAMFORD, CT 60,37360.4k $2.1m $2.1m 0.62% Reduced -11.0k -11,007
75 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.02% of their portfolio HARRISBURG, PA 58,04758.0k $2.0m $2.0m 0.02% Added +3.9k +3,904
76 BOOTHBAY FUND MANAGEMENT, LLC 0.06% of their portfolio NEW YORK, NY 56,75456.8k $2.0m $2.0m 0.06% New
77 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio ALBANY, NY 52,42852.4k $1.8m $1.8m 0.00% Reduced -300 -300
78 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 52,09952.1k $1.8m $1.8m 0.00% Added +14.1k +14,105
79 Yaupon Capital Management LP 0.24% of their portfolio NEW YORK, NY 51,66151.7k $1.8m $1.8m 0.24% New
80 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 49,12549.1k $1.7m $1.7m 0.00% Reduced -49.2k -49,235
81 WOLVERINE TRADING, LLC 0.02% of their portfolio CHICAGO, IL 48,83748.8k $1.7m $1.7m 0.02% Reduced -9.1k -9,093
82 MACQUARIE GROUP LTD 0.00% of their portfolio Sydney, NSW 2000, C3 45,42345.4k $1.6m $1.6m 0.00% Added +6.9k +6,938
83 TEXAS PERMANENT SCHOOL FUND CORP 0.01% of their portfolio AUSTIN, TX 45,19645.2k $1.6m $1.6m 0.01% Reduced -662 -662
84 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 44,98945.0k $1.6m $1.6m 0.00% Reduced -3.8k -3,780
85 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 44,91644.9k $1.6m $1.6m 0.00% Added +3.2k +3,165
86 READYSTATE ASSET MANAGEMENT LP 0.15% of their portfolio CHICAGO, IL 43,89143.9k $1.5m $1.5m 0.15% Added +11.3k +11,270
87 WOLVERINE ASSET MANAGEMENT LLC 0.03% of their portfolio CHICAGO, IL 42,55742.6k $1.5m $1.5m 0.03% Unchanged
88 1623 Capital LLC 0.82% of their portfolio ALEXANDRIA, VA 41,36541.4k $1.5m $1.5m 0.82% Unchanged
89 Brandywine Global Investment Management, LLC 0.01% of their portfolio PHILADELPHIA, PA 41,13341.1k $1.4m $1.4m 0.01% Reduced -109.5k -109,451
90 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 40,98641.0k $1.4m $1.4m 0.00% Unchanged
91 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 40,10540.1k $1.4m $1.4m 0.00% Reduced -3.9k -3,862
92 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 36,71736.7k $1.3m $1.3m 0.00% New
93 DRW Securities, LLC 0.09% of their portfolio CHICAGO, IL 35,00035.0k $1.2m $1.2m 0.09% New
94 Edgestream Partners, L.P. 0.11% of their portfolio Princeton, NJ 33,90233.9k $1.2m $1.2m 0.11% New
95 State of Alaska, Department of Revenue 0.01% of their portfolio JUNEAU, AK 33,78933.8k $1.2m $1.2m 0.01% Reduced -1.2k -1,228
96 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 33,41533.4k $1.2m $1.2m 0.00% Added +4.0k +4,044
97 Squarepoint Ops LLC 0.01% of their portfolio NEW YORK, NY 32,74632.7k $1.1m $1.1m 0.01% Reduced -105.8k -105,797
98 AMERICAN INTERNATIONAL GROUP, INC. 0.01% of their portfolio New York, NY 32,36132.4k $1.1m $1.1m 0.01% Added +5.4k +5,369
99 MetLife Investment Management, LLC 0.01% of their portfolio Whippany, NJ 32,32132.3k $1.1m $1.1m 0.01% Added +6.7k +6,684
100 Allianz Asset Management GmbH 0.00% of their portfolio MUNICH, 2M 32,00032.0k $1.1m $1.1m 0.00% New