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