AQR Capital Management - CALLON PETE CO DEL ownership

CALLON PETE CO DEL's ticker is CPE and the CUSIP is 13123X508. A total of 241 filers reported holding CALLON PETE CO DEL in Q1 2023. The put-call ratio across all filers is 0.77 and the average weighting 0.2%.

Quarter-by-quarter ownership
AQR Capital Management ownership history of CALLON PETE CO DEL
ValueSharesWeighting
Q3 2023$5,446,052
+18.5%
139,214
+6.3%
0.01%
+10.0%
Q2 2023$4,594,977
+4.7%
131,023
-0.1%
0.01%0.0%
Q1 2023$4,387,930
-25.9%
131,218
-17.8%
0.01%
-23.1%
Q4 2022$5,918,748
+44.6%
159,578
+36.5%
0.01%
+30.0%
Q3 2022$4,094,000
+75.8%
116,938
+96.8%
0.01%
+100.0%
Q2 2022$2,329,000
+14.1%
59,417
+71.9%
0.01%
+25.0%
Q1 2022$2,042,000
+239.2%
34,567
+171.5%
0.00%
+300.0%
Q4 2021$602,000
-12.4%
12,731
-9.0%
0.00%0.0%
Q3 2021$687,00013,9920.00%
Other shareholders
CALLON PETE CO DEL shareholders Q1 2023
NameSharesValueWeighting ↓
Post Oak Energy Holdings, LLC 926,339$32,486,70910.84%
Condire Management, LP 1,485,039$52,080,31810.50%
Webs Creek Capital Management LP 305,000$10,696,3507.37%
Aventail Capital Group, LP 1,121,292$39,323,7104.00%
Lodge Hill Capital, LLC 315,000$11,047,0503.21%
Kimmeridge Energy Management Company, LLC 1,386,917$48,639,1792.02%
GARDNER LEWIS ASSET MANAGEMENT L P 116,195$4,074,9591.37%
Channing Capital Management, LLC 1,187,473$41,644,6781.28%
BECK CAPITAL MANAGEMENT, LLC 72,383$2,538,4771.00%
Blackstone Inc. 5,832,824$204,557,1380.88%
View complete list of CALLON PETE CO DEL shareholders