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, Q3 2023
Institutional positions in Calumet, Inc. as of Sep 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
- 69
- +3 vs. Q2 2023
- Shares held
- 15.8M
- −137.6K (−0.9%) vs. Q2 2023
- Total value
- $302.7M
- +$49.2M (+19.4%) vs. Q2 2023
- New holders
- 7
- 18 more added
- Sold out
- 4
- 17 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Calumet, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Adams Asset Advisors, LLC | 5,441,613 | $103.9M | 13.94% | 00.0% | Unchanged |
| Knott David M Jr | 4,325,000 | $82.6M | 32.57% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 566,056 | $10.8M | 0.00% | +13,465+2.4% | Added |
| F/M Investments LLC | 549,655 | $10.5M | 7.83% | −21,500−3.8% | Reduced |
| Price Jennifer C. | 549,655 | $10.5M | 6.06% | −21,500−3.8% | Reduced |
| Windsor Group LTD | 419,653 | $8.02M | 1.47% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 391,771 | $7.48M | 0.01% | +20,276+5.5% | Added |
| Bienville Capital Management, LLC | 341,101 | $6.52M | 2.06% | 00.0% | Unchanged |
| Raymond James & Associates | 325,667 | $6.22M | 0.01% | +26,585+8.9% | Added |
| Royal Bank of Canada | 314,020 | $6.00M | 0.00% | +3,476+1.1% | Added |
| Group One Trading, L.P. | 304,366 | $5.81M | 0.23% | +50,253+19.8% | Added |
| Barnett & Company, Inc. | 285,682 | $5.46M | 4.26% | −2,500−0.9% | Reduced |
| Morgan Stanley | 215,066 | $4.11M | 0.00% | −188,636−46.7% | Reduced |
| Barclays PLC | 200,870 | $3.84M | 0.00% | +55,370+38.1% | Added |
| Citadel Advisors LLC | 161,745 | $3.09M | 0.00% | −36,186−18.3% | Reduced |
| LPL Financial LLC | 148,023 | $2.83M | 0.00% | −510−0.3% | Reduced |
| Linscomb & Williams, Inc. | 110,889 | $2.12M | 0.12% | 00.0% | Unchanged |
| Brown Advisory Inc | 80,613 | $1.54M | 0.00% | 00.0% | Unchanged |
| Epacria Capital Partners, LLC | 77,491 | $1.48M | 1.23% | +176+0.2% | Added |
| ING Groep NV | 72,000 | $1.38M | 0.01% | 00.0% | Unchanged |
| Column Capital Advisors, LLC | 65,010 | $1.24M | 0.18% | +100.0% | Added |
| Driehaus Capital Management LLC | 56,686 | $1.08M | 0.01% | +56,686 | New |
| UBS Group AG | 55,652 | $1.06M | 0.00% | −4,716−7.8% | Reduced |
| Geode Capital Management, LLC | 49,250 | $940.7K | 0.00% | −4,841−8.9% | Reduced |
| O'Brien Greene & Co. Inc | 48,000 | $916.8K | 0.34% | +48,000 | New |
| Creative Planning | 47,883 | $914.6K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 45,462 | $868.3K | 0.00% | +794+1.8% | Added |
| Independent Advisor Alliance | 45,262 | $864.5K | 0.04% | 00.0% | Unchanged |
| Plancorp, LLC | 45,000 | $859.5K | 0.05% | 00.0% | Unchanged |
| GTS Securities LLC | 43,238 | $825.8K | 0.02% | +15,412+55.4% | Added |
| Valeo Financial Advisors, LLC | 41,823 | $798.8K | 0.04% | −200−0.5% | Reduced |
| Financial Advisory Service, Inc. | 40,098 | $765.9K | 0.08% | +40,098 | New |
| Atria Wealth Solutions, Inc. | 36,000 | $687.6K | 0.01% | +1,000+2.9% | Added |
| ARS Investment Partners, LLC | 30,000 | $573.0K | 0.07% | +3,000+11.1% | Added |
| Moneta Group Investment Advisors LLC | 26,600 | $508.1K | 0.01% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 26,471 | $506.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 25,723 | $491.3K | 0.00% | +4,326+20.2% | Added |
| HighTower Advisors, LLC | 21,566 | $412.0K | 0.00% | −6,100−22.0% | Reduced |
| Oasis Management Co Ltd. | 20,667 | $394.7K | 0.11% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 19,831 | $378.8K | 0.00% | +5,100+34.6% | Added |
| Advisor Group Holdings, Inc. | 16,498 | $315.1K | 0.00% | −1,833−10.0% | Reduced |
| J.W. Cole Advisors, Inc. | 16,000 | $305.6K | 0.02% | −1,000−5.9% | Reduced |
| AE Wealth Management LLC | 14,622 | $279.3K | 0.00% | +14,622 | New |
| Citigroup Inc | 14,128 | $269.8K | 0.00% | 00.0% | Unchanged |
| Wedbush Securities Inc | 13,550 | $259.0K | 0.01% | 00.0% | Unchanged |
| Change Path, LLC | 13,117 | $251.0K | 0.02% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 13,000 | $248.3K | 0.14% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 12,000 | $229.2K | 0.00% | +12,000 | New |
| GWM Advisors LLC | 11,231 | $214.5K | 0.00% | 00.0% | Unchanged |
| Sheets Smith Wealth Management | 10,977 | $209.7K | 0.03% | +377+3.6% | Added |
| Gsa Capital Partners LLP | 10,280 | $196.0K | 0.02% | −7,230−41.3% | Reduced |
| Accel Wealth Management | 10,000 | $191.0K | 0.11% | 00.0% | Unchanged |
| Covestor Ltd | 8,033 | $153.0K | 0.12% | +116+1.5% | Added |
| IFP Advisors, Inc | 2,000 | $38.2K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,845 | $35.2K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 1,400 | $26.7K | 0.01% | −1,500−51.7% | Reduced |
| Bank of America Corp | 1,188 | $22.7K | 0.00% | −55,678−97.9% | Reduced |
| Atticus Wealth Management, LLC | 1,150 | $22.0K | 0.01% | +650+130.0% | Added |
| JPMorgan Chase & Co | 1,107 | $21.1K | 0.00% | +997+906.4% | Added |
| TD Waterhouse Canada Inc. | 1,000 | $19.0K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 872 | $16.0K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 700 | $13.4K | 0.00% | +700 | New |
| CWM, LLC | 600 | $11.0K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 500 | $9.55K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 481 | $9.19K | 0.00% | −1,829−79.2% | Reduced |
| Spire Wealth Management | 450 | $8.60K | 0.00% | −500−52.6% | Reduced |
| Register Financial Advisors LLC | 400 | $7.64K | 0.01% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 300 | $5.73K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 17 | $325 | 0.00% | +17 | New |
| Springhouse Capital Management, LP | 0 | $0 | 0.00% | −134,734−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −13,400−100.0% | Sold out |
| ICA Group Wealth Management, LLC | 0 | $0 | 0.00% | −6,516−100.0% | Sold out |
| Huntington National Bank | 0 | $0 | 0.00% | −240−100.0% | Sold out |