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 2023
Institutional positions in Calumet, Inc. as of Jun 30, 2023. 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
- 66
- −4 vs. Q1 2023
- Shares held
- 16.0M
- +420.2K (+2.7%) vs. Q1 2023
- Total value
- $253.5M
- −$16.8M (−6.2%) vs. Q1 2023
- New holders
- 8
- 18 more added
- Sold out
- 12
- 13 more reduced
Compare with Q1 2023: 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 | $827.3M |
| Q2 2025 | 134 | $699.1M |
| Q1 2025 | 129 | $503.5M |
| Q4 2024 | 123 | $813.5M |
| Q3 2024 | 91 | $557.8M |
| Q2 2024 | 69 | $382.2M |
| Q1 2024 | 78 | $337.5M |
| Q4 2023 | 74 | $414.5M |
| Q3 2023 | 69 | $302.7M |
| Q2 2023 | 66 | $253.5M |
| Q1 2023 | 70 | $270.3M |
| Q4 2022 | 72 | $280.9M |
| Q3 2022 | 62 | $214.3M |
| Q2 2022 | 65 | $167.6M |
| Q1 2022 | 61 | $230.0M |
| Q4 2021 | 70 | $213.4M |
| Q3 2021 | 60 | $125.1M |
| Q2 2021 | 65 | $104.2M |
| Q1 2021 | 61 | $86.4M |
Institutions, Q2 2023
Shares, value and share of portfolio for each institution holding Calumet, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Adams Asset Advisors, LLC | 5,441,613 | $86.3M | 12.60% | 00.0% | Unchanged |
| Knott David M Jr | 4,325,000 | $68.6M | 29.02% | 00.0% | Unchanged |
| F/M Investments LLC | 571,155 | $9.06M | 6.68% | +571,155 | New |
| Price Jennifer C. | 571,155 | $9.06M | 3.11% | +571,155 | New |
| Goldman Sachs Group Inc | 552,591 | $8.76M | 0.00% | −6,247−1.1% | Reduced |
| Windsor Group LTD | 419,653 | $6.66M | 1.19% | 00.0% | Unchanged |
| Morgan Stanley | 403,702 | $6.40M | 0.00% | −136,724−25.3% | Reduced |
| Susquehanna International Group, LLP | 371,495 | $5.89M | 0.01% | −29,102−7.3% | Reduced |
| Bienville Capital Management, LLC | 341,101 | $5.41M | 2.08% | −15,001−4.2% | Reduced |
| Royal Bank of Canada | 310,544 | $4.92M | 0.00% | +13,348+4.5% | Added |
| Raymond James & Associates | 299,082 | $4.74M | 0.00% | +1,261+0.4% | Added |
| Barnett & Company, Inc. | 288,182 | $4.57M | 3.40% | 00.0% | Unchanged |
| Group One Trading, L.P. | 254,113 | $4.03M | 0.17% | −67,404−21.0% | Reduced |
| Citadel Advisors LLC | 197,931 | $3.14M | 0.00% | +77,346+64.1% | Added |
| LPL Financial LLC | 148,533 | $2.36M | 0.00% | +3,739+2.6% | Added |
| Barclays PLC | 145,500 | $2.31M | 0.00% | +106,470+272.8% | Added |
| Springhouse Capital Management, LP | 134,734 | $2.14M | 3.59% | −12,177−8.3% | Reduced |
| Linscomb & Williams, Inc. | 110,889 | $1.76M | 0.09% | 00.0% | Unchanged |
| Brown Advisory Inc | 80,613 | $1.28M | 0.00% | 00.0% | Unchanged |
| Epacria Capital Partners, LLC | 77,315 | $1.23M | 1.00% | +2,909+3.9% | Added |
| ING Groep NV | 72,000 | $1.14M | 0.01% | 00.0% | Unchanged |
| Column Capital Advisors, LLC | 65,000 | $1.03M | 0.14% | −638−1.0% | Reduced |
| UBS Group AG | 60,368 | $957.4K | 0.00% | +22,104+57.8% | Added |
| Bank of America Corp | 56,866 | $901.9K | 0.00% | +28,953+103.7% | Added |
| Geode Capital Management, LLC | 54,091 | $857.9K | 0.00% | +4,841+9.8% | Added |
| Creative Planning | 47,883 | $759.4K | 0.00% | 00.0% | Unchanged |
| Independent Advisor Alliance | 45,262 | $717.9K | 0.03% | −1,000−2.2% | Reduced |
| Plancorp, LLC | 45,000 | $713.7K | 0.04% | 00.0% | Unchanged |
| Wells Fargo & Company | 44,668 | $708.4K | 0.00% | +109+0.2% | Added |
| Valeo Financial Advisors, LLC | 42,023 | $666.5K | 0.03% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 35,000 | $555.1K | 0.01% | −2,000−5.4% | Reduced |
| GTS Securities LLC | 27,826 | $441.3K | 0.01% | +27,826 | New |
| HighTower Advisors, LLC | 27,666 | $439.0K | 0.00% | −7,221−20.7% | Reduced |
| ARS Investment Partners, LLC | 27,000 | $428.2K | 0.05% | +6,500+31.7% | Added |
| Moneta Group Investment Advisors LLC | 26,600 | $421.9K | 0.01% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 26,471 | $420.0K | 0.00% | +100+0.4% | Added |
| Wolverine Trading, LLC | 21,397 | $341.3K | 0.00% | +9,843+85.2% | Added |
| Oasis Management Co Ltd. | 20,667 | $327.8K | 0.11% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 18,331 | $290.7K | 0.00% | −2,091−10.2% | Reduced |
| Gsa Capital Partners LLP | 17,510 | $278.0K | 0.03% | +17,510 | New |
| J.W. Cole Advisors, Inc. | 17,000 | $269.6K | 0.02% | +850+5.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 14,731 | $233.6K | 0.00% | +1,500+11.3% | Added |
| Citigroup Inc | 14,128 | $224.1K | 0.00% | 00.0% | Unchanged |
| Wedbush Securities Inc | 13,550 | $215.0K | 0.01% | −281−2.0% | Reduced |
| Jump Financial, LLC | 13,400 | $212.5K | 0.01% | +13,400 | New |
| Change Path, LLC | 13,117 | $208.0K | 0.01% | +198+1.5% | Added |
| Caldwell Sutter Capital, Inc. | 13,000 | $206.2K | 0.11% | +1,276+10.9% | Added |
| GWM Advisors LLC | 11,231 | $178.1K | 0.00% | 00.0% | Unchanged |
| Sheets Smith Wealth Management | 10,600 | $168.1K | 0.02% | +10,600 | New |
| Accel Wealth Management | 10,000 | $158.6K | 0.09% | 00.0% | Unchanged |
| Covestor Ltd | 7,917 | $126.0K | 0.10% | +334+4.4% | Added |
| ICA Group Wealth Management, LLC | 6,516 | $103.3K | 0.03% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 2,900 | $49.0K | 0.01% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 2,310 | $36.6K | 0.00% | −11,630−83.4% | Reduced |
| Harbour Investments, Inc. | 1,845 | $29.3K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 2,000 | $17.1K | 0.00% | +2,000 | New |
| TD Waterhouse Canada Inc. | 1,000 | $15.9K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 950 | $15.1K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 872 | $13.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 600 | $10.0K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 500 | $7.93K | 0.00% | 00.0% | Unchanged |
| Atticus Wealth Management, LLC | 500 | $7.93K | 0.00% | +500 | New |
| Register Financial Advisors LLC | 400 | $6.34K | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 300 | $4.76K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 240 | $3.81K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 110 | $1.75K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 0 | $0 | 0.00% | −612,948−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −61,042−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −60,159−100.0% | Sold out |
| Valmark Advisers, Inc. | 0 | $0 | 0.00% | −12,194−100.0% | Sold out |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −11,214−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −8,000−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −4,400−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −1,689−100.0% | Sold out |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| Beaird Harris Wealth Management, LLC | 0 | $0 | 0.00% | −151−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −100−100.0% | Sold out |