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, Q4 2023
Institutional positions in Calumet, Inc. as of Dec 31, 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
- 74
- +7 vs. Q3 2023
- Shares held
- 23.2M
- +7.83M (+51.0%) vs. Q3 2023
- Total value
- $414.5M
- +$121.1M (+41.3%) vs. Q3 2023
- New holders
- 16
- 18 more added
- Sold out
- 9
- 16 more reduced
2 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Calumet, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wasserstein Debt Opportunities Management, L.P. | 6,698,251 | $119.7M | 100.00% | +6,698,251 | New |
| Adams Asset Advisors, LLC | 5,446,477 | $97.3M | 13.10% | +4,864+0.1% | Added |
| Knott David M Jr | 4,325,000 | $77.3M | 29.54% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 577,806 | $10.3M | 0.00% | +11,750+2.1% | Added |
| F/M Investments LLC | 549,655 | $9.82M | 5.58% | 00.0% | Unchanged |
| Price Jennifer C. | 549,655 | $9.82M | 6.53% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 508,611 | $9.09M | 0.02% | +116,840+29.8% | Added |
| Grizzlyrock Capital, LLC | 498,532 | $8.91M | 6.69% | +498,532 | New |
| CI Private Wealth, LLC | 465,158 | $8.31M | 0.02% | +465,158 | New |
| Raymond James & Associates | 454,360 | $8.12M | 0.01% | +128,693+39.5% | Added |
| Group One Trading, L.P. | 376,009 | $6.72M | 0.21% | +71,643+23.5% | Added |
| Bienville Capital Management, LLC | 341,101 | $6.10M | 1.86% | 00.0% | Unchanged |
| Royal Bank of Canada | 310,264 | $5.54M | 0.00% | −3,756−1.2% | Reduced |
| Barnett & Company, Inc. | 284,682 | $5.09M | 3.82% | −1,000−0.4% | Reduced |
| LPL Financial LLC | 172,813 | $3.09M | 0.00% | +24,790+16.7% | Added |
| Morgan Stanley | 171,763 | $3.07M | 0.00% | −43,303−20.1% | Reduced |
| Linscomb & Williams, Inc. | 110,889 | $1.98M | 0.11% | 00.0% | Unchanged |
| ING Groep NV | 95,000 | $1.70M | 0.01% | +23,000+31.9% | Added |
| Brown Advisory Inc | 85,613 | $1.53M | 0.00% | +5,000+6.2% | Added |
| Epacria Capital Partners, LLC | 77,491 | $1.38M | 1.11% | 00.0% | Unchanged |
| Driehaus Capital Management LLC | 56,686 | $1.01M | 0.01% | 00.0% | Unchanged |
| Citadel Advisors LLC | 54,888 | $980.8K | 0.00% | −106,857−66.1% | Reduced |
| Financial Advisory Service, Inc. | 54,868 | $980.5K | 0.09% | +14,770+36.8% | Added |
| UBS Group AG | 50,506 | $902.5K | 0.00% | −5,146−9.2% | Reduced |
| Independent Advisor Alliance | 50,412 | $900.9K | 0.03% | +5,150+11.4% | Added |
| O'Brien Greene & Co. Inc | 50,000 | $893.5K | 0.31% | +2,000+4.2% | Added |
| Geode Capital Management, LLC | 49,250 | $880.1K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 47,647 | $851.5K | 0.00% | +46,459+3,910.7% | Added |
| Plancorp, LLC | 45,000 | $804.1K | 0.04% | 00.0% | Unchanged |
| Wells Fargo & Company | 44,463 | $794.6K | 0.00% | −999−2.2% | Reduced |
| Creative Planning | 44,072 | $787.6K | 0.00% | −3,811−8.0% | Reduced |
| Valeo Financial Advisors, LLC | 41,673 | $744.7K | 0.03% | −150−0.4% | Reduced |
| GTS Securities LLC | 36,919 | $659.7K | 0.01% | −6,319−14.6% | Reduced |
| Barclays PLC | 32,491 | $580.6K | 0.00% | −168,379−83.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 29,131 | $520.6K | 0.00% | +9,300+46.9% | Added |
| Gimbal Financial | 27,045 | $483.3K | 0.48% | +27,045 | New |
| Atria Wealth Solutions, Inc. | 27,000 | $482.5K | 0.01% | −9,000−25.0% | Reduced |
| ARS Investment Partners, LLC | 27,000 | $482.5K | 0.05% | −3,000−10.0% | Reduced |
| Commonwealth Equity Services, LLC | 26,481 | $473.0K | 0.00% | +100.0% | Added |
| Pekin Hardy Strauss, Inc. | 22,750 | $406.5K | 0.06% | +22,750 | New |
| Cerity Partners LLC | 22,000 | $393.1K | 0.00% | +22,000 | New |
| HighTower Advisors, LLC | 21,000 | $375.0K | 0.00% | −566−2.6% | Reduced |
| J.W. Cole Advisors, Inc. | 19,750 | $352.9K | 0.02% | +3,750+23.4% | Added |
| Citigroup Inc | 18,952 | $338.7K | 0.00% | +4,824+34.1% | Added |
| West Tower Group, LLC | 18,549 | $331.5K | 0.67% | +18,549 | New |
| Jump Financial, LLC | 14,000 | $250.2K | 0.01% | +14,000 | New |
| Mariner, LLC | 13,318 | $238.0K | 0.00% | +13,318 | New |
| AE Wealth Management LLC | 14,622 | $233.5K | 0.00% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 13,000 | $232.3K | 0.12% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 12,491 | $223.2K | 0.00% | −4,007−24.3% | Reduced |
| Sheets Smith Wealth Management | 12,202 | $218.1K | 0.03% | +1,225+11.2% | Added |
| Advisor Resource Council | 12,060 | $215.5K | 0.03% | +12,060 | New |
| CIBC Private Wealth Group, LLC | 12,000 | $214.4K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 11,231 | $200.7K | 0.00% | 00.0% | Unchanged |
| Wedbush Securities Inc | 10,550 | $189.0K | 0.01% | −3,000−22.1% | Reduced |
| Sapient Capital LLC | 10,501 | $187.7K | 0.00% | +10,501 | New |
| Accel Wealth Management | 10,000 | $178.7K | 0.09% | 00.0% | Unchanged |
| Covestor Ltd | 8,033 | $144.0K | 0.10% | 00.0% | Unchanged |
| ICA Group Wealth Management, LLC | 6,516 | $116.4K | 0.03% | +6,516 | New |
| Advisory Services Network, LLC | 4,800 | $85.8K | 0.00% | +4,800 | New |
| JPMorgan Chase & Co | 4,223 | $75.5K | 0.00% | +3,116+281.5% | Added |
| IFP Advisors, Inc | 2,000 | $35.7K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,845 | $33.0K | 0.00% | 00.0% | Unchanged |
| Atticus Wealth Management, LLC | 1,150 | $20.6K | 0.01% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 1,000 | $17.6K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 872 | $15.0K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 700 | $12.5K | 0.00% | +700 | New |
| CWM, LLC | 600 | $11.0K | 0.00% | 00.0% | Unchanged |
| Planned Solutions, Inc. | 550 | $9.83K | 0.00% | +550 | New |
| McIlrath & Eck, LLC | 500 | $8.94K | 0.00% | −200−28.6% | Reduced |
| BNP Paribas Arbitrage, SA | 481 | $8.60K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 450 | $7.20K | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 300 | $5.36K | 0.00% | 00.0% | Unchanged |
| Pacific Capital Wealth Advisors, Inc | 6 | $107 | 0.00% | +6 | New |
| Moneta Group Investment Advisors LLC | 0 | $0 | 0.00% | −26,600−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −25,723−100.0% | Sold out |
| Oasis Management Co Ltd. | 0 | $0 | 0.00% | −20,667−100.0% | Sold out |
| Change Path, LLC | 0 | $0 | 0.00% | −13,117−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −10,280−100.0% | Sold out |
| FinTrust Capital Advisors, LLC | 0 | $0 | 0.00% | −1,400−100.0% | Sold out |
| Sunbelt Securities, Inc. | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Register Financial Advisors LLC | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −17−100.0% | Sold out |
| Windsor Group LTD | – | – | – | – | Not filed |
| Column Capital Advisors, LLC | – | – | – | – | Not filed |