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 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 |
|---|---|---|---|---|---|
| Pacific Capital Wealth Advisors, Inc | 6 | $107 | 0.00% | 00.0% | Unchanged |
| Kovitz Investment Group Partners, LLC | 103,100 | $1.84K | 0.00% | +103,100 | New |
| Atticus Wealth Management, LLC | 250 | $4.46K | 0.00% | −900−78.3% | Reduced |
| Salem Investment Counselors Inc | 300 | $5.35K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 500 | $8.91K | 0.00% | +500 | New |
| Planned Solutions, Inc. | 550 | $9.80K | 0.00% | +550 | New |
| TD Waterhouse Canada Inc. | 600 | $10.5K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 600 | $11.0K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 845 | $15.1K | 0.00% | +400+89.9% | Added |
| JPMorgan Chase & Co | 1,000 | $17.8K | 0.00% | +1,000 | New |
| Lindbrook Capital, LLC | 1,300 | $23.2K | 0.00% | +1,300 | New |
| Tower Research Capital LLC (TRC) | 1,336 | $23.8K | 0.00% | +1,336 | New |
| Harbour Investments, Inc. | 1,845 | $32.9K | 0.00% | +1,845 | New |
| EnRich Financial Partners LLC | 2,800 | $49.9K | 0.02% | +2,800 | New |
| IFP Advisors, Inc | 4,000 | $62.4K | 0.00% | +2,000+100.0% | Added |
| Covestor Ltd | 3,871 | $69.0K | 0.04% | −4,162−51.8% | Reduced |
| Advisor Group Holdings, Inc. | 4,464 | $79.5K | 0.00% | −2,000−30.9% | Reduced |
| BNP Paribas Arbitrage, SA | 4,685 | $83.5K | 0.00% | +4,647+12,228.9% | Added |
| GWM Advisors LLC | 9,531 | $169.8K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 10,557 | $188.1K | 0.00% | +10,557 | New |
| Hartree Partners, LP | 11,316 | $201.7K | 0.06% | +11,316 | New |
| Sapient Capital LLC | 11,501 | $204.9K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 12,000 | $213.8K | 0.00% | 00.0% | Unchanged |
| Fifth Lane Capital, LP | 12,250 | $218.3K | 0.55% | −2,750−18.3% | Reduced |
| Quest Partners LLC | 13,068 | $232.9K | 0.02% | +13,068 | New |
| Howard Bailey Securities, LLC | 13,243 | $236.0K | 0.09% | +13,243 | New |
| PEAK6 Investments LLC | 13,281 | $236.7K | 0.01% | −37,167−73.7% | Reduced |
| 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 |
| Alpine Global Management, LLC | 15,155 | $270.1K | 0.07% | +15,155 | New |
| Mariner, LLC | 15,853 | $282.5K | 0.00% | +15,853 | New |
| Jane Street Group, LLC | 17,053 | $303.9K | 0.00% | +17,053 | New |
| Bank of New York Mellon Corp | 17,188 | $306.3K | 0.00% | +17,188 | New |
| ELCO Management Co., LLC | 18,000 | $320.8K | 0.17% | +18,000 | New |
| Simon Quick Advisors, LLC | 18,036 | $321.4K | 0.02% | +18,036 | New |
| Ci Investments Inc. | 20,000 | $356.0K | 0.00% | +20,000 | New |
| Caxton Associates LP | 22,000 | $392.0K | 0.02% | +22,000 | New |
| West Tower Group, LLC | 22,799 | $406.3K | 0.87% | +22,799 | New |
| CWM Advisors, LLC | 23,187 | $413.2K | 0.04% | +23,187 | New |
| HAP Trading, LLC | 25,626 | $456.7K | 0.23% | +25,626 | New |
| J.W. Cole Advisors, Inc. | 26,215 | $467.2K | 0.02% | +5,615+27.3% | Added |
| Cerity Partners LLC | 26,500 | $472.2K | 0.00% | +26,500 | New |
| Gimbal Financial | 27,045 | $572.9K | 0.37% | 00.0% | Unchanged |
| ARS Investment Partners, LLC | 32,500 | $579.1K | 0.05% | +1,000+3.2% | Added |
| Caption Management, LLC | 32,900 | $586.3K | 0.06% | −90,989−73.4% | Reduced |
| Simplex Trading, LLC | 33,324 | $593.0K | 0.02% | −93,614−73.7% | Reduced |
| Ardsley Advisory Partners LP | 35,000 | $623.7K | 0.12% | +35,000 | New |
| Goldman Sachs Group Inc | 35,003 | $623.8K | 0.00% | −615,002−94.6% | Reduced |
| Barclays PLC | 35,645 | $635.2K | 0.00% | +35,645 | New |
| Valeo Financial Advisors, LLC | 39,641 | $706.4K | 0.02% | −1,600−3.9% | Reduced |
| BlueCrest Capital Management Ltd | 40,000 | $712.8K | 0.17% | +40,000 | New |
| Pekin Hardy Strauss, Inc. | 44,000 | $784.1K | 0.10% | +44,000 | New |
| Plancorp, LLC | 45,000 | $801.9K | 0.03% | 00.0% | Unchanged |
| Founders Financial Alliance, LLC | 50,650 | $902.6K | 0.25% | +2,250+4.6% | Added |
| Wells Fargo & Company | 53,277 | $949.4K | 0.00% | +6,944+15.0% | Added |
| Linscomb & Williams, Inc. | 55,889 | $995.9K | 0.05% | −55,000−49.6% | Reduced |
| Financial Advisory Service, Inc. | 58,221 | $1.04M | 0.08% | +4,095+7.6% | Added |
| Commonwealth Equity Services, LLC | 59,556 | $1.06M | 0.00% | +30,777+106.9% | Added |
| Bank of America Corp | 62,682 | $1.12M | 0.00% | −96,559−60.6% | Reduced |
| Creative Planning | 68,659 | $1.22M | 0.00% | +6,200+9.9% | Added |
| Citigroup Inc | 69,873 | $1.25M | 0.00% | −32,705−31.9% | Reduced |
| Catalyst Funds Management Pty Ltd | 72,017 | $1.28M | 0.28% | +72,017 | New |
| GTS Securities LLC | 86,236 | $1.54M | 0.03% | +33,079+62.2% | Added |
| DRW Securities, LLC | 121,101 | $2.16M | 0.12% | +65,145+116.4% | Added |
| Northern Trust Corp | 139,672 | $2.49M | 0.00% | +139,672 | New |
| Wolverine Trading, LLC | 143,355 | $2.51M | 0.07% | +143,355 | New |
| Millennium Management LLC | 164,009 | $2.92M | 0.00% | +164,009 | New |
| ING Groep NV | 171,000 | $3.05M | 0.02% | −88,000−34.0% | Reduced |
| Brown Advisory Inc | 185,613 | $3.31M | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 187,224 | $3.34M | 0.00% | −119,178−38.9% | Reduced |
| LPL Financial LLC | 195,493 | $3.48M | 0.00% | +2,378+1.2% | Added |
| State Street Corp | 243,278 | $4.34M | 0.00% | +243,278 | New |
| Morgan Stanley | 251,820 | $4.49M | 0.00% | −194,326−43.6% | Reduced |
| Barnett & Company, Inc. | 279,315 | $4.98M | 3.29% | −2,100−0.7% | Reduced |
| Two Seas Capital LP | 310,007 | $5.52M | 0.93% | +310,007 | New |
| Royal Bank of Canada | 318,208 | $5.67M | 0.00% | −817−0.3% | Reduced |
| Bienville Capital Management, LLC | 341,102 | $6.08M | 1.57% | 00.0% | Unchanged |
| Garnet Equity Capital Holdings, Inc. | 363,589 | $6.48M | 4.20% | +363,589 | New |
| Grizzlyrock Capital, LLC | 372,431 | $6.64M | 5.72% | −165,171−30.7% | Reduced |
| Toroso Investments, LLC | 400,000 | $7.13M | 0.08% | +400,000 | New |
| Charles Schwab Investment Management Inc | 401,201 | $7.15M | 0.00% | +401,201 | New |
| Alta Fundamental Advisers LLC | 577,221 | $10.3M | 4.25% | +501,934+666.7% | Added |
| Group One Trading, L.P. | 609,912 | $10.9M | 0.43% | +204,762+50.5% | Added |
| Tyro Capital Management LLC | 711,678 | $12.7M | 6.52% | +711,678 | New |
| Geode Capital Management, LLC | 777,816 | $13.9M | 0.00% | +728,566+1,479.3% | Added |
| Susquehanna International Group, LLP | 1,041,594 | $18.6M | 0.03% | +549,515+111.7% | Added |
| BlackRock, Inc. | 1,103,719 | $19.7M | 0.00% | +1,103,719 | New |
| Vanguard Group Inc | 3,897,836 | $69.5M | 0.00% | +3,897,836 | New |
| Knott David M Jr | 4,325,000 | $77.1M | 30.73% | 00.0% | Unchanged |
| Adams Asset Advisors, LLC | 5,251,160 | $93.6M | 12.37% | 00.0% | Unchanged |
| Wasserstein Debt Opportunities Management, L.P. | 6,942,087 | $123.7M | 100.00% | +50,773+0.7% | Added |
| 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 |