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 2024
Institutional positions in Calumet, Inc. as of Sep 30, 2024. 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
- 91
- +24 vs. Q2 2024
- Shares held
- 31.4M
- +7.59M (+31.9%) vs. Q2 2024
- Total value
- $557.8M
- +$175.6M (+46.0%) vs. Q2 2024
- New holders
- 41
- 18 more added
- Sold out
- 17
- 19 more reduced
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2024: 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 2024
Shares, value and share of portfolio for each institution holding Calumet, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wasserstein Debt Opportunities Management, L.P. | 6,942,087 | $123.7M | 100.00% | +50,773+0.7% | Added |
| Adams Asset Advisors, LLC | 5,251,160 | $93.6M | 12.37% | 00.0% | Unchanged |
| Knott David M Jr | 4,325,000 | $77.1M | 30.73% | 00.0% | Unchanged |
| Vanguard Group Inc | 3,897,836 | $69.5M | 0.00% | +3,897,836 | New |
| BlackRock, Inc. | 1,103,719 | $19.7M | 0.00% | +1,103,719 | New |
| Susquehanna International Group, LLP | 1,041,594 | $18.6M | 0.03% | +549,515+111.7% | Added |
| Geode Capital Management, LLC | 777,816 | $13.9M | 0.00% | +728,566+1,479.3% | Added |
| Tyro Capital Management LLC | 711,678 | $12.7M | 6.52% | +711,678 | New |
| Group One Trading, L.P. | 609,912 | $10.9M | 0.43% | +204,762+50.5% | Added |
| Alta Fundamental Advisers LLC | 577,221 | $10.3M | 4.25% | +501,934+666.7% | Added |
| Charles Schwab Investment Management Inc | 401,201 | $7.15M | 0.00% | +401,201 | New |
| Toroso Investments, LLC | 400,000 | $7.13M | 0.08% | +400,000 | New |
| Grizzlyrock Capital, LLC | 372,431 | $6.64M | 5.72% | −165,171−30.7% | Reduced |
| Garnet Equity Capital Holdings, Inc. | 363,589 | $6.48M | 4.20% | +363,589 | New |
| Bienville Capital Management, LLC | 341,102 | $6.08M | 1.57% | 00.0% | Unchanged |
| Royal Bank of Canada | 318,208 | $5.67M | 0.00% | −817−0.3% | Reduced |
| Two Seas Capital LP | 310,007 | $5.52M | 0.93% | +310,007 | New |
| Barnett & Company, Inc. | 279,315 | $4.98M | 3.29% | −2,100−0.7% | Reduced |
| Morgan Stanley | 251,820 | $4.49M | 0.00% | −194,326−43.6% | Reduced |
| State Street Corp | 243,278 | $4.34M | 0.00% | +243,278 | New |
| LPL Financial LLC | 195,493 | $3.48M | 0.00% | +2,378+1.2% | Added |
| UBS Group AG | 187,224 | $3.34M | 0.00% | −119,178−38.9% | Reduced |
| Brown Advisory Inc | 185,613 | $3.31M | 0.00% | 00.0% | Unchanged |
| ING Groep NV | 171,000 | $3.05M | 0.02% | −88,000−34.0% | Reduced |
| Millennium Management LLC | 164,009 | $2.92M | 0.00% | +164,009 | New |
| Wolverine Trading, LLC | 143,355 | $2.51M | 0.07% | +143,355 | New |
| Northern Trust Corp | 139,672 | $2.49M | 0.00% | +139,672 | New |
| DRW Securities, LLC | 121,101 | $2.16M | 0.12% | +65,145+116.4% | Added |
| GTS Securities LLC | 86,236 | $1.54M | 0.03% | +33,079+62.2% | Added |
| Catalyst Funds Management Pty Ltd | 72,017 | $1.28M | 0.28% | +72,017 | New |
| Citigroup Inc | 69,873 | $1.25M | 0.00% | −32,705−31.9% | Reduced |
| Creative Planning | 68,659 | $1.22M | 0.00% | +6,200+9.9% | Added |
| Bank of America Corp | 62,682 | $1.12M | 0.00% | −96,559−60.6% | Reduced |
| Commonwealth Equity Services, LLC | 59,556 | $1.06M | 0.00% | +30,777+106.9% | Added |
| Financial Advisory Service, Inc. | 58,221 | $1.04M | 0.08% | +4,095+7.6% | Added |
| Linscomb & Williams, Inc. | 55,889 | $995.9K | 0.05% | −55,000−49.6% | Reduced |
| Wells Fargo & Company | 53,277 | $949.4K | 0.00% | +6,944+15.0% | Added |
| Founders Financial Alliance, LLC | 50,650 | $902.6K | 0.25% | +2,250+4.6% | Added |
| Plancorp, LLC | 45,000 | $801.9K | 0.03% | 00.0% | Unchanged |
| Pekin Hardy Strauss, Inc. | 44,000 | $784.1K | 0.10% | +44,000 | New |
| BlueCrest Capital Management Ltd | 40,000 | $712.8K | 0.17% | +40,000 | New |
| Valeo Financial Advisors, LLC | 39,641 | $706.4K | 0.02% | −1,600−3.9% | Reduced |
| Barclays PLC | 35,645 | $635.2K | 0.00% | +35,645 | New |
| Goldman Sachs Group Inc | 35,003 | $623.8K | 0.00% | −615,002−94.6% | Reduced |
| Ardsley Advisory Partners LP | 35,000 | $623.7K | 0.12% | +35,000 | New |
| Simplex Trading, LLC | 33,324 | $593.0K | 0.02% | −93,614−73.7% | Reduced |
| Caption Management, LLC | 32,900 | $586.3K | 0.06% | −90,989−73.4% | Reduced |
| ARS Investment Partners, LLC | 32,500 | $579.1K | 0.05% | +1,000+3.2% | Added |
| Gimbal Financial | 27,045 | $572.9K | 0.37% | 00.0% | Unchanged |
| Cerity Partners LLC | 26,500 | $472.2K | 0.00% | +26,500 | New |
| J.W. Cole Advisors, Inc. | 26,215 | $467.2K | 0.02% | +5,615+27.3% | Added |
| HAP Trading, LLC | 25,626 | $456.7K | 0.23% | +25,626 | New |
| CWM Advisors, LLC | 23,187 | $413.2K | 0.04% | +23,187 | New |
| West Tower Group, LLC | 22,799 | $406.3K | 0.87% | +22,799 | New |
| Caxton Associates LP | 22,000 | $392.0K | 0.02% | +22,000 | New |
| Ci Investments Inc. | 20,000 | $356.0K | 0.00% | +20,000 | New |
| Simon Quick Advisors, LLC | 18,036 | $321.4K | 0.02% | +18,036 | New |
| ELCO Management Co., LLC | 18,000 | $320.8K | 0.17% | +18,000 | New |
| Bank of New York Mellon Corp | 17,188 | $306.3K | 0.00% | +17,188 | New |
| Jane Street Group, LLC | 17,053 | $303.9K | 0.00% | +17,053 | New |
| Mariner, LLC | 15,853 | $282.5K | 0.00% | +15,853 | New |
| Alpine Global Management, LLC | 15,155 | $270.1K | 0.07% | +15,155 | New |
| Atria Wealth Solutions, Inc. | 15,000 | $267.3K | 0.00% | −10,000−40.0% | Reduced |
| Caldwell Sutter Capital, Inc. | 15,000 | $267.3K | 0.12% | +15,000 | New |
| PEAK6 Investments LLC | 13,281 | $236.7K | 0.01% | −37,167−73.7% | Reduced |
| Howard Bailey Securities, LLC | 13,243 | $236.0K | 0.09% | +13,243 | New |
| Quest Partners LLC | 13,068 | $232.9K | 0.02% | +13,068 | New |
| Fifth Lane Capital, LP | 12,250 | $218.3K | 0.55% | −2,750−18.3% | Reduced |
| CIBC Private Wealth Group, LLC | 12,000 | $213.8K | 0.00% | 00.0% | Unchanged |
| Sapient Capital LLC | 11,501 | $204.9K | 0.00% | 00.0% | Unchanged |
| Hartree Partners, LP | 11,316 | $201.7K | 0.06% | +11,316 | New |
| Manufacturers Life Insurance Company, The | 10,557 | $188.1K | 0.00% | +10,557 | New |
| GWM Advisors LLC | 9,531 | $169.8K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 4,685 | $83.5K | 0.00% | +4,647+12,228.9% | Added |
| Advisor Group Holdings, Inc. | 4,464 | $79.5K | 0.00% | −2,000−30.9% | Reduced |
| Covestor Ltd | 3,871 | $69.0K | 0.04% | −4,162−51.8% | Reduced |
| IFP Advisors, Inc | 4,000 | $62.4K | 0.00% | +2,000+100.0% | Added |
| EnRich Financial Partners LLC | 2,800 | $49.9K | 0.02% | +2,800 | New |
| Harbour Investments, Inc. | 1,845 | $32.9K | 0.00% | +1,845 | New |
| Tower Research Capital LLC (TRC) | 1,336 | $23.8K | 0.00% | +1,336 | New |
| Lindbrook Capital, LLC | 1,300 | $23.2K | 0.00% | +1,300 | New |
| JPMorgan Chase & Co | 1,000 | $17.8K | 0.00% | +1,000 | New |
| Russell Investments Group, Ltd. | 845 | $15.1K | 0.00% | +400+89.9% | Added |
| CWM, LLC | 600 | $11.0K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 600 | $10.5K | 0.00% | 00.0% | Unchanged |
| Planned Solutions, Inc. | 550 | $9.80K | 0.00% | +550 | New |
| McIlrath & Eck, LLC | 500 | $8.91K | 0.00% | +500 | New |
| Salem Investment Counselors Inc | 300 | $5.35K | 0.00% | 00.0% | Unchanged |
| Atticus Wealth Management, LLC | 250 | $4.46K | 0.00% | −900−78.3% | Reduced |
| Kovitz Investment Group Partners, LLC | 103,100 | $1.84K | 0.00% | +103,100 | New |
| Pacific Capital Wealth Advisors, Inc | 6 | $107 | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 0 | $0 | 0.00% | −572,057−100.0% | Sold out |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −461,052−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −138,575−100.0% | Sold out |
| Sanctuary Advisors, LLC | 0 | $0 | 0.00% | −81,137−100.0% | Sold out |
| Epacria Capital Partners, LLC | 0 | $0 | 0.00% | −76,037−100.0% | Sold out |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −56,686−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −36,131−100.0% | Sold out |
| O'Brien Greene & Co. Inc | 0 | $0 | 0.00% | −29,200−100.0% | Sold out |
| RK Capital Management, LLC | 0 | $0 | 0.00% | −19,762−100.0% | Sold out |