Reported 900,000 shares, down 221,292 (19.7%) from the prior quarter.
Reported value -10.5%; share count -19.7% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2022-12-31 | 896614 |
| 2023-03-31 | 7664983 |
| 2023-06-30 | 39323710 |
| 2023-09-30 | 35208000 |
| 2023-12-31 | 21286800 |
| 2024-03-31 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q1 2024 | Reduced | 0 | -657,000 (-100.0%) | 0 | $0 | 2024-05-15 | |
| Q4 2023 | Reduced | 657,000 | -243,000 (-27.0%) | 1.8% | $21,286,800 | 2024-02-14 | |
| Q3 2023 | Reduced | 900,000 | -221,292 (-19.7%) | 2.45% | $35,208,000 | 2023-11-14 | |
| Q2 2023 | Added | 1,121,292 | +892,076 (389.2%) | 4.0% | $39,323,710 | 2023-08-14 | |
| Q1 2023 | Added | 229,216 | +205,042 (848.2%) | 0.65% | $7,664,983 | 2023-05-15 | |
| Q4 2022 | New | 24,174 | +24,174 (0.0%) | 0.11% | $896,614 | 2023-02-14 |
Who else reported the position
268 managers reported CALLON PETE CO DEL for Q3 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| BlackRock Inc | Added | 8,958,788 | +203,954 | 0.01% | $350,467,786 | 13 qtrs |
| VANGUARD GROUP INC | Added | 6,672,950 | +51,403 | < 0.01% | $261,045,804 | 13 qtrs |
| Blackstone Inc | Unchanged | 5,832,824 | 0 | 0.96% | $228,180,075 | 8 qtrs |
| STATE STREET CORPORATION | Added | 4,297,559 | +224,152 | < 0.01% | $168,120,508 | 13 qtrs |
| DIMENSIONAL FUND ADVISORS LP | Added | 3,357,199 | +117,527 | 0.04% | $131,335,324 | 13 qtrs |
| FMR LLC | Reduced | 1,858,030 | -107,842 | < 0.01% | $72,686,139 | 13 qtrs |
| ROYAL BANK OF CANADA | Added | 1,674,634 | +1,400,493 | 0.02% | $65,511,000 | 13 qtrs |
| Condire Management LP | Added | 1,585,039 | +100,000 | 10.54% | $62,006,726 | 5 qtrs |
| Channing Capital Management LLC | Added | 1,425,586 | +238,113 | 1.84% | $55,768,924 | 4 qtrs |
| Kimmeridge Energy Management Company LLC | Unchanged | 1,386,917 | 0 | 2.32% | $54,256,193 | 11 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2023
- Filed
- November 14, 2023
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 900,000
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.