Adams Asset Advisors, LLC
- SEC CIK
- 0001386929
- Latest filing
- Jul 13, 2026
CLMT holding history
Calumet, Inc. in every 13F filed by Adams Asset Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CLMT overviewAll 13F holders of CLMTFull Q2 2026 holdings
- Shares (Q2 2026)
- 2,006,206
- Value
- $72.3M
- % of portfolio
- 8.2%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 2,006,206 | $72.3M | 8.2% | −1,196,026−37.3% | Reduced | Holders |
| Q1 2026 | 3,202,232 | $115.0M | 12.9% | −1,954,039−37.9% | Reduced | Holders |
| Q4 2025 | 5,156,271 | $102.5M | 13.5% | −250,000−4.6% | Reduced | Holders |
| Q3 2025 | 5,406,271 | $98.7M | 12.7% | 00.0% | Unchanged | Holders |
| Q2 2025 | 5,406,271 | $85.2M | 12.0% | +49,948+0.9% | Added | Holders |
| Q1 2025 | 5,356,323 | $67.9M | 9.3% | +105,163+2.0% | Added | Holders |
| Q4 2024 | 5,251,160 | $115.6M | 14.8% | 00.0% | Unchanged | Holders |
| Q3 2024 | 5,251,160 | $93.6M | 12.4% | 00.0% | Unchanged | Holders |
| Q2 2024 | 5,251,160 | $84.3M | 11.0% | −199,431−3.7% | Reduced | Holders |
| Q1 2024 | 5,450,591 | $81.0M | 10.5% | +4,114+0.1% | Added | Holders |
| Q4 2023 | 5,446,477 | $97.3M | 13.1% | +4,864+0.1% | Added | Holders |
| Q3 2023 | 5,441,613 | $103.9M | 13.9% | 00.0% | Unchanged | Holders |
| Q2 2023 | 5,441,613 | $86.3M | 12.6% | 00.0% | Unchanged | Holders |
| Q1 2023 | 5,441,613 | $94.6M | 12.7% | 00.0% | Unchanged | Holders |
| Q4 2022 | 5,441,613 | $91.9M | 12.3% | +5190.0% | Added | Holders |
| Q3 2022 | 5,441,094 | $69.7M | 10.8% | +10,000+0.2% | Added | Holders |
| Q2 2022 | 5,431,094 | $56.4M | 8.5% | +206,379+4.0% | Added | Holders |
| Q1 2022 | 5,224,715 | $71.1M | 10.5% | +2,712+0.1% | Added | Holders |
| Q4 2021 | 5,222,003 | $68.9M | 12.5% | +72,785+1.4% | Added | Holders |
| Q3 2021 | 5,149,218 | $40.7M | 8.2% | +533,994+11.6% | Added | Holders |
| Q2 2021 | 4,615,224 | $31.7M | 6.2% | +60,000+1.3% | Added | Holders |
| Q1 2021 | 4,555,224 | $27.8M | 6.0% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.