Calumet, Inc.
CLMT- Exchange
- Nasdaq
- Industry
- Petroleum Refining
- SEC CIK
- 0002013745
In the last 90 days, Calumet, Inc. insiders filed 0 open-market purchases and 1 sale; 188 institutions reported holding it in 13F filings for Q2 2026, worth $1.66B in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in Calumet, Inc. as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 188
- +10 vs. Q1 2026
- Shares held
- 46.0M
- +806.0K (+1.8%) vs. Q1 2026
- Total value
- $1.66B
- +$36.7M (+2.3%) vs. Q1 2026
- New holders
- 39
- 70 more added
- Sold out
- 29
- 54 more reduced
3 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CLMT on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 188 | $1.66B |
| Q1 2026 | 181 | $1.63B |
| Q4 2025 | 140 | $895.1M |
| Q3 2025 | 149 | $830.6M |
| Q2 2025 | 134 | $704.2M |
| Q1 2025 | 129 | $503.5M |
| Q4 2024 | 123 | $815.1M |
| Q3 2024 | 91 | $570.5M |
| Q2 2024 | 69 | $382.5M |
| Q1 2024 | 78 | $348.4M |
| Q4 2023 | 74 | $417.7M |
| Q3 2023 | 69 | $302.7M |
| Q2 2023 | 66 | $253.8M |
| Q1 2023 | 70 | $281.2M |
| Q4 2022 | 72 | $280.9M |
| Q3 2022 | 62 | $214.3M |
| Q2 2022 | 65 | $167.6M |
| Q1 2022 | 61 | $230.0M |
| Q4 2021 | 70 | $221.5M |
| Q3 2021 | 60 | $125.1M |
| Q2 2021 | 65 | $104.2M |
| Q1 2021 | 61 | $86.4M |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Calumet, Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Two Seas Capital LP | 6,619,708 | $238.4M | 9.10% | +659,416+11.1% | Added |
| BlackRock, Inc. | 5,234,106 | $188.5M | 0.00% | +253,578+5.1% | Added |
| Wasserstein Debt Opportunities Management, L.P. | 3,964,893 | $142.8M | 59.61% | −608,470−13.3% | Reduced |
| State Street Corp | 3,471,065 | $125.0M | 0.00% | +390,906+12.7% | Added |
| Vanguard Capital Management LLC | 3,453,911 | $124.4M | 0.00% | +18,517+0.5% | Added |
| Adams Asset Advisors, LLC | 2,006,206 | $72.3M | 8.20% | −1,196,026−37.3% | Reduced |
| Geode Capital Management, LLC | 1,962,286 | $70.7M | 0.00% | +89,427+4.8% | Added |
| Barclays PLC | 1,409,773 | $50.8M | 0.02% | +731,860+108.0% | Added |
| Vanguard Portfolio Management LLC | 1,025,321 | $36.9M | 0.00% | +95,069+10.2% | Added |
| Bank of America Corp | 981,353 | $35.3M | 0.00% | −172,391−14.9% | Reduced |
| Wellington Management Group LLP | 811,482 | $29.2M | 0.01% | −19,076−2.3% | Reduced |
| Citadel Advisors LLC | 762,084 | $27.5M | 0.02% | +226,051+42.2% | Added |
| Morgan Stanley | 708,206 | $25.5M | 0.00% | −343,791−32.7% | Reduced |
| Marshall Wace, LLP | 617,138 | $22.2M | 0.02% | −206,890−25.1% | Reduced |
| Northern Trust Corp | 615,263 | $22.2M | 0.00% | +34,173+5.9% | Added |
| Voleon Capital Management LP | 612,506 | $22.1M | 0.40% | −69,426−10.2% | Reduced |
| Charles Schwab Investment Management Inc | 552,791 | $19.9M | 0.00% | +12,124+2.2% | Added |
| Brown Advisory Inc | 535,044 | $19.3M | 0.03% | −30,680−5.4% | Reduced |
| Citigroup Inc | 480,623 | $17.3M | 0.01% | −6,356−1.3% | Reduced |
| BNP Paribas Arbitrage, SA | 479,261 | $17.3M | 0.01% | +172,374+56.2% | Added |
| Vanguard Fiduciary Trust Co | 471,716 | $17.0M | 0.00% | +36,118+8.3% | Added |
| Dimensional Fund Advisors LP | 422,091 | $15.2M | 0.00% | +422,091 | New |
| Susquehanna International Group, LLP | 386,077 | $13.9M | 0.01% | +140,742+57.4% | Added |
| Goldman Sachs Group Inc | 385,555 | $13.9M | 0.00% | −16,534−4.1% | Reduced |
| JPMorgan Chase & Co | 338,696 | $12.3M | 0.00% | −242,441−41.7% | Reduced |
| Renaissance Technologies LLC | 321,700 | $11.6M | 0.02% | −70,100−17.9% | Reduced |
| Royal Bank of Canada | 309,840 | $11.2M | 0.00% | +6,356+2.1% | Added |
| Millennium Management LLC | 305,557 | $11.0M | 0.01% | +266,784+688.1% | Added |
| First Trust Advisors LP | 299,494 | $10.8M | 0.01% | −47,992−13.8% | Reduced |
| Hennessy Advisors Inc | 283,200 | $10.2M | 0.33% | +283,200 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 264,107 | $9.51M | 0.01% | +166,366+170.2% | Added |
| Apis Capital Advisors, LLC | 232,000 | $8.36M | 0.81% | +232,000 | New |
| Jupiter Topco LLC | 225,437 | $8.12M | 0.00% | +225,437 | New |
| Diametric Capital, LP | 206,372 | $7.43M | 0.79% | +160,633+351.2% | Added |
| Bank of New York Mellon Corp | 192,348 | $6.93M | 0.00% | −18,251−8.7% | Reduced |
| one8zero8, LLC | 186,020 | $6.70M | 1.33% | −2,215−1.2% | Reduced |
| Group One Trading, L.P. | 180,041 | $6.49M | 0.19% | +17,331+10.7% | Added |
| Sagefield Capital LP | 166,505 | $6.00M | 0.44% | +98,077+143.3% | Added |
| Raymond James Financial Inc | 165,035 | $5.94M | 0.00% | −22,870−12.2% | Reduced |
| Wells Fargo & Company | 160,208 | $5.77M | 0.00% | +122,358+323.3% | Added |
| Nuveen, LLC | 159,071 | $5.73M | 0.00% | −7,036−4.2% | Reduced |
| Trexquant Investment LP | 158,352 | $5.70M | 0.04% | −166,935−51.3% | Reduced |
| UBS Asset Management Americas Inc | 155,584 | $5.60M | 0.00% | +25,348+19.5% | Added |
| Swiss National Bank | 139,300 | $5.02M | 0.00% | +2,400+1.8% | Added |
| Invesco Ltd. | 124,906 | $4.50M | 0.00% | −140,844−53.0% | Reduced |
| Federated Hermes, Inc. | 119,472 | $4.30M | 0.01% | +44,608+59.6% | Added |
| Mariner, LLC | 117,130 | $4.22M | 0.00% | −1,086−0.9% | Reduced |
| Colony Group, LLC | 110,136 | $3.97M | 0.00% | +4,300+4.1% | Added |
| Financial Advisory Service, Inc. | 109,371 | $3.94M | 0.21% | +13,050+13.5% | Added |
| IMC-Chicago, LLC | 106,934 | $3.85M | 0.04% | +106,934 | New |
| EAM Investors, LLC | 102,777 | $3.70M | 0.33% | −48,915−32.2% | Reduced |
| UBS Group AG | 99,813 | $3.60M | 0.00% | −104,912−51.2% | Reduced |
| Davenport & Co LLC | 94,044 | $3.39M | 0.02% | +55,944+146.8% | Added |
| Rafferty Asset Management, LLC | 90,190 | $3.25M | 0.01% | −41,954−31.7% | Reduced |
| Rhumbline Advisers | 87,953 | $3.17M | 0.00% | +2,897+3.4% | Added |
| Garnet Equity Capital Holdings, Inc. | 80,746 | $2.91M | 1.30% | −20,000−19.9% | Reduced |
| BlueCrest Capital Management Ltd | 80,000 | $2.88M | 0.12% | +20,000+33.3% | Added |
| California State Teachers Retirement System | 79,375 | $2.86M | 0.00% | −4,204−5.0% | Reduced |
| Deutsche Bank AG | 78,712 | $2.84M | 0.00% | +16,910+27.4% | Added |
| Alliancebernstein L.P. | 70,100 | $2.52M | 0.00% | 00.0% | Unchanged |
| Martingale Asset Management L P | 66,324 | $2.39M | 0.06% | +66,324 | New |
| Winton Group Ltd | 65,300 | $2.35M | 0.08% | −6,500−9.1% | Reduced |
| Advisor Group Holdings, Inc. | 57,865 | $2.08M | 0.00% | +56,378+3,791.4% | Added |
| Price T Rowe Associates Inc | 57,573 | $2.07M | 0.00% | +7,680+15.4% | Added |
| Concurrent Investment Advisors, LLC | 57,380 | $2.07M | 0.02% | +57,380 | New |
| Van Eck Associates Corp | 50,802 | $1.83M | 0.00% | +4,973+10.9% | Added |
| Cobalt Capital Management, Inc. | 50,000 | $1.80M | 1.28% | +50,000 | New |
| Plancorp, LLC | 45,000 | $1.78M | 0.04% | 00.0% | Unchanged |
| Legal & General Group Plc | 48,140 | $1.73M | 0.00% | +1,185+2.5% | Added |
| Vanguard Asset Management, Ltd | 46,905 | $1.69M | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 46,019 | $1.66M | 0.00% | +46,019 | New |
| FIL Ltd | 44,637 | $1.61M | 0.00% | +44,637 | New |
| HighVista Strategies LLC | 44,000 | $1.58M | 0.36% | +44,000 | New |
| Russell Investments Group, Ltd. | 43,935 | $1.58M | 0.00% | +30,990+239.4% | Added |
| Engineers Gate Manager LP | 43,665 | $1.57M | 0.02% | −64,769−59.7% | Reduced |
| Creative Planning | 42,053 | $1.51M | 0.00% | −1,686−3.9% | Reduced |
| MetLife Investment Management | 40,522 | $1.46M | 0.01% | +1,674+4.3% | Added |
| Valeo Financial Advisors, LLC | 37,853 | $1.36M | 0.03% | −760−2.0% | Reduced |
| SG Americas Securities, LLC | 36,828 | $1.33M | 0.00% | +20,535+126.0% | Added |
| State of New Jersey Common Pension Fund D | 33,880 | $1.22M | 0.00% | +33,880 | New |
| Commonwealth Equity Services, LLC | 32,551 | $1.17M | 0.00% | +106+0.3% | Added |
| Vanguard Global Advisers, LLC | 32,457 | $1.17M | 0.00% | −1,635−4.8% | Reduced |
| Ellsworth Advisors, LLC | 28,988 | $1.16M | 0.19% | +28,988 | New |
| Walleye Capital LLC | 31,915 | $1.15M | 0.01% | −304,281−90.5% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 31,865 | $1.15M | 0.00% | −456−1.4% | Reduced |
| ELCO Management Co., LLC | 30,427 | $1.10M | 0.47% | −8,693−22.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,276 | $1.09M | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 29,852 | $1.08M | 0.00% | +468+1.6% | Added |
| O'Keefe Stevens Advisory, Inc. | 28,975 | $1.04M | 0.21% | +540+1.9% | Added |
| Dockside LLC | 26,368 | $949.8K | 0.22% | +26,368 | New |
| SEI Investments Co | 25,236 | $909.0K | 0.00% | +3,629+16.8% | Added |
| Parallax Volatility Advisers, L.P. | 25,032 | $901.7K | 0.03% | +32+0.1% | Added |
| New York State Common Retirement Fund | 24,800 | $893.3K | 0.00% | +3,000+13.8% | Added |
| Gimbal Financial | 24,545 | $884.1K | 0.56% | +24,545 | New |
| Y-Intercept (Hong Kong) Ltd | 24,413 | $879.4K | 0.02% | +24,413 | New |
| Jain Global LLC | 24,058 | $866.6K | 0.01% | +24,058 | New |
| LPL Financial LLC | 22,589 | $813.7K | 0.00% | −16,700−42.5% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 20,585 | $741.5K | 0.01% | +1,369+7.1% | Added |
| Caldwell Sutter Capital, Inc. | 20,000 | $720.4K | 0.27% | +517+2.7% | Added |
| Harvest Investment Services, LLC | 19,500 | $702.4K | 0.11% | +19,500 | New |