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, Q1 2025
Institutional positions in Calumet, Inc. as of Mar 31, 2025. 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
- 129
- +7 vs. Q4 2024
- Shares held
- 39.7M
- +2.77M (+7.5%) vs. Q4 2024
- Total value
- $503.5M
- −$310.0M (−38.1%) vs. Q4 2024
- New holders
- 28
- 42 more added
- Sold out
- 21
- 36 more reduced
1 institution that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Calumet, Inc.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wasserstein Debt Opportunities Management, L.P. | 5,636,815 | $71.5M | 100.00% | −53,169−0.9% | Reduced |
| Adams Asset Advisors, LLC | 5,356,323 | $67.9M | 9.31% | +105,163+2.0% | Added |
| Vanguard Group Inc | 3,842,368 | $48.7M | 0.00% | +8810.0% | Added |
| Knott David M Jr | 3,297,194 | $41.8M | 19.73% | −354,167−9.7% | Reduced |
| Two Seas Capital LP | 2,866,511 | $36.3M | 5.65% | +1,083,177+60.7% | Added |
| State Street Corp | 1,880,450 | $23.8M | 0.00% | +698,474+59.1% | Added |
| Susquehanna International Group, LLP | 1,823,972 | $23.1M | 0.04% | +305,392+20.1% | Added |
| Millennium Management LLC | 1,678,975 | $21.3M | 0.02% | +1,678,975 | New |
| BlackRock, Inc. | 1,428,952 | $18.1M | 0.00% | −21,638−1.5% | Reduced |
| Marshall Wace, LLP | 954,529 | $12.1M | 0.02% | +634,505+198.3% | Added |
| Geode Capital Management, LLC | 802,737 | $10.2M | 0.00% | +30,125+3.9% | Added |
| Morgan Stanley | 802,845 | $10.2M | 0.00% | −736,040−47.8% | Reduced |
| Garnet Equity Capital Holdings, Inc. | 710,543 | $9.01M | 5.06% | +254,954+56.0% | Added |
| Bank of America Corp | 589,197 | $7.47M | 0.00% | +562,725+2,125.7% | Added |
| Raymond James Financial Inc | 542,353 | $6.88M | 0.00% | +21,704+4.2% | Added |
| Rangeley Capital, LLC | 519,787 | $6.59M | 7.54% | −14,813−2.8% | Reduced |
| Goldman Sachs Group Inc | 465,269 | $5.90M | 0.00% | +116,777+33.5% | Added |
| Alta Fundamental Advisers LLC | 459,937 | $5.83M | 3.76% | −117,284−20.3% | Reduced |
| Verition Fund Management LLC | 408,982 | $5.19M | 0.03% | +347,172+561.7% | Added |
| Charles Schwab Investment Management Inc | 395,905 | $5.02M | 0.00% | −9,792−2.4% | Reduced |
| Royal Bank of Canada | 316,906 | $4.02M | 0.00% | +6,440+2.1% | Added |
| Hudson Bay Capital Management LP | 264,047 | $3.35M | 0.02% | +147,015+125.6% | Added |
| Barnett & Company, Inc. | 232,015 | $2.94M | 2.46% | −46,900−16.8% | Reduced |
| UBS Group AG | 229,692 | $2.91M | 0.00% | +97,987+74.4% | Added |
| First Trust Advisors LP | 222,658 | $2.82M | 0.00% | +19,055+9.4% | Added |
| UBS Asset Management Americas Inc | 212,226 | $2.69M | 0.00% | +134,132+171.8% | Added |
| Northern Trust Corp | 186,598 | $2.37M | 0.00% | −7,450−3.8% | Reduced |
| one8zero8, LLC | 178,355 | $2.26M | 0.53% | +3,550+2.0% | Added |
| Schonfeld Strategic Advisors LLC | 174,481 | $2.21M | 0.01% | +16,755+10.6% | Added |
| LPL Financial LLC | 156,157 | $1.98M | 0.00% | −2,617−1.6% | Reduced |
| Brown Advisory Inc | 150,000 | $1.90M | 0.00% | 00.0% | Unchanged |
| Swiss National Bank | 141,600 | $1.80M | 0.00% | +6,500+4.8% | Added |
| Rafferty Asset Management, LLC | 123,455 | $1.57M | 0.01% | +54,858+80.0% | Added |
| Kovitz Investment Group Partners, LLC | 103,100 | $1.31M | 0.01% | 00.0% | Unchanged |
| Caption Management, LLC | 98,128 | $1.24M | 0.06% | −54,466−35.7% | Reduced |
| Group One Trading, L.P. | 98,088 | $1.24M | 0.05% | −419,581−81.1% | Reduced |
| Barclays PLC | 89,379 | $1.13M | 0.00% | −5,574−5.9% | Reduced |
| Financial Advisory Service, Inc. | 89,021 | $1.13M | 0.09% | +28,518+47.1% | Added |
| HRT Financial LP | 79,824 | $1.01M | 0.01% | +79,824 | New |
| Balyasny Asset Management LLC | 73,768 | $935.4K | 0.00% | +73,768 | New |
| BlueCrest Capital Management Ltd | 70,000 | $887.6K | 0.14% | +20,000+40.0% | Added |
| Trexquant Investment LP | 60,673 | $769.3K | 0.01% | +60,673 | New |
| ExodusPoint Capital Management, LP | 59,941 | $760.0K | 0.01% | +59,941 | New |
| Prelude Capital Management, LLC | 59,471 | $754.1K | 0.08% | +37,263+167.8% | Added |
| California State Teachers Retirement System | 59,225 | $751.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 58,207 | $738.0K | 0.00% | +1,275+2.2% | Added |
| Linscomb & Williams, Inc. | 55,889 | $708.7K | 0.04% | 00.0% | Unchanged |
| Founders Financial Alliance, LLC | 55,430 | $702.9K | 0.17% | +2,640+5.0% | Added |
| Wolverine Trading, LLC | 53,376 | $702.4K | 0.02% | −115,545−68.4% | Reduced |
| Legal & General Group Plc | 52,821 | $669.8K | 0.00% | −10,518−16.6% | Reduced |
| Jain Global LLC | 49,144 | $623.1K | 0.01% | +39,944+434.2% | Added |
| Aventail Capital Group, LP | 45,865 | $581.6K | 0.03% | +45,865 | New |
| Plancorp, LLC | 45,000 | $570.6K | 0.02% | 00.0% | Unchanged |
| Wells Fargo & Company | 44,944 | $569.9K | 0.00% | −7,283−13.9% | Reduced |
| Quantessence Capital LLC | 44,436 | $563.4K | 0.14% | +44,436 | New |
| Colony Group, LLC | 43,937 | $557.1K | 0.00% | −3,063−6.5% | Reduced |
| DRW Securities, LLC | 43,760 | $554.9K | 0.05% | −79,182−64.4% | Reduced |
| IMC-Chicago, LLC | 43,138 | $547.0K | 0.02% | +43,138 | New |
| Creative Planning | 42,970 | $544.9K | 0.00% | −289−0.7% | Reduced |
| Omers Administration Corp | 41,800 | $530.0K | 0.00% | +17,200+69.9% | Added |
| Brevan Howard Capital Management LP | 40,737 | $516.5K | 0.01% | +40,737 | New |
| Citigroup Inc | 39,865 | $505.5K | 0.00% | −11,307−22.1% | Reduced |
| Valeo Financial Advisors, LLC | 39,641 | $502.6K | 0.01% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 37,121 | $470.7K | 0.04% | −15,736−29.8% | Reduced |
| Walleye Capital LLC | 34,900 | $442.5K | 0.00% | +34,900 | New |
| ELCO Management Co., LLC | 32,658 | $414.1K | 0.23% | +12,308+60.5% | Added |
| Janus Henderson Group PLC | 31,300 | $412.2K | 0.00% | 00.0% | Unchanged |
| ING Groep NV | 32,000 | $405.8K | 0.00% | −101,000−75.9% | Reduced |
| Mariner, LLC | 30,878 | $391.5K | 0.00% | −1,102−3.4% | Reduced |
| Shay Capital LLC | 29,142 | $369.5K | 0.11% | +13,767+89.5% | Added |
| JPMorgan Chase & Co | 28,482 | $361.2K | 0.00% | +2,822+11.0% | Added |
| CWM Advisors, LLC | 26,320 | $333.7K | 0.04% | +8,067+44.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,769 | $314.1K | 0.00% | +3,019+13.9% | Added |
| Gimbal Financial | 24,545 | $311.2K | 0.28% | −2,500−9.2% | Reduced |
| O'Keefe Stevens Advisory, Inc. | 23,914 | $303.2K | 0.10% | +4,495+23.1% | Added |
| Jane Street Group, LLC | 22,026 | $279.3K | 0.00% | +22,026 | New |
| SG Americas Securities, LLC | 21,334 | $271.0K | 0.00% | +21,334 | New |
| Arizona State Retirement System | 20,919 | $265.3K | 0.00% | +1,000+5.0% | Added |
| Centiva Capital, LP | 20,000 | $253.6K | 0.01% | +20,000 | New |
| GF Fund Management Co. Ltd. | 19,990 | $253.5K | 0.01% | −791−3.8% | Reduced |
| Cannon Global Investment Management, LLC | 19,900 | $252.3K | 0.70% | +19,900 | New |
| Freestone Grove Partners LP | 19,488 | $247.1K | 0.00% | +19,488 | New |
| Qube Research & Technologies Ltd | 18,446 | $233.9K | 0.00% | −84,214−82.0% | Reduced |
| Simon Quick Advisors, LLC | 18,036 | $228.7K | 0.01% | 00.0% | Unchanged |
| Bryce Point Capital, LLC | 18,696 | $227.5K | 0.17% | +18,696 | New |
| Jefferies Financial Group Inc. | 17,917 | $227.2K | 0.00% | −4,582−20.4% | Reduced |
| J.W. Cole Advisors, Inc. | 17,639 | $223.7K | 0.01% | −7,476−29.8% | Reduced |
| Man Group plc | 17,283 | $219.1K | 0.00% | +17,283 | New |
| Bank of New York Mellon Corp | 17,088 | $216.7K | 0.00% | 00.0% | Unchanged |
| Winton Group Ltd | 16,906 | $214.4K | 0.01% | +16,906 | New |
| Catalyst Funds Management Pty Ltd | 16,321 | $206.9K | 0.05% | +16,321 | New |
| Invesco Ltd. | 15,395 | $195.2K | 0.00% | −28,674−65.1% | Reduced |
| Caldwell Sutter Capital, Inc. | 15,000 | $190.2K | 0.09% | 00.0% | Unchanged |
| KLP Kapitalforvaltning AS | 13,400 | $169.9K | 0.00% | 00.0% | Unchanged |
| Howard Bailey Securities, LLC | 13,243 | $167.9K | 0.06% | 00.0% | Unchanged |
| GTS Securities LLC | 12,294 | $155.9K | 0.01% | +468+4.0% | Added |
| Advisor Resource Council | 12,060 | $152.9K | 0.01% | +12,060 | New |
| Pictet Asset Management Holding SA | 11,656 | $147.8K | 0.00% | +1,846+18.8% | Added |
| Premier Path Wealth Partners, LLC | 11,533 | $146.2K | 0.02% | +11,533 | New |
| Manufacturers Life Insurance Company, The | 11,520 | $146.1K | 0.00% | +1,441+14.3% | Added |