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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.

Institutional holdersQ1 2025: 129 institutions
Q1 2021: 61 institutionsQ2 2021: 65 institutionsQ3 2021: 60 institutionsQ4 2021: 70 institutionsQ1 2022: 61 institutionsQ2 2022: 65 institutionsQ3 2022: 62 institutionsQ4 2022: 72 institutionsQ1 2023: 70 institutionsQ2 2023: 66 institutionsQ3 2023: 69 institutionsQ4 2023: 74 institutionsQ1 2024: 78 institutionsQ2 2024: 69 institutionsQ3 2024: 91 institutionsQ4 2024: 123 institutionsQ1 2025: 129 institutionsQ2 2025: 134 institutionsQ3 2025: 149 institutionsQ4 2025: 140 institutionsQ1 2026: 181 institutionsQ2 2026: 188 institutions
Value heldQ1 2025: $503.5M
Q1 2021: $86.4MQ2 2021: $104.2MQ3 2021: $125.1MQ4 2021: $213.4MQ1 2022: $230.0MQ2 2022: $167.6MQ3 2022: $214.3MQ4 2022: $280.9MQ1 2023: $270.3MQ2 2023: $253.5MQ3 2023: $302.7MQ4 2023: $414.5MQ1 2024: $337.5MQ2 2024: $382.2MQ3 2024: $557.8MQ4 2024: $813.5MQ1 2025: $503.5MQ2 2025: $699.1MQ3 2025: $827.3MQ4 2025: $895.1MQ1 2026: $1.63BQ2 2026: $1.66B
Institutions holding CLMT and their total value by quarter
QuarterHoldersValue
Q2 2026188$1.66B
Q1 2026181$1.63B
Q4 2025140$895.1M
Q3 2025149$827.3M
Q2 2025134$699.1M
Q1 2025129$503.5M
Q4 2024123$813.5M
Q3 202491$557.8M
Q2 202469$382.2M
Q1 202478$337.5M
Q4 202374$414.5M
Q3 202369$302.7M
Q2 202366$253.5M
Q1 202370$270.3M
Q4 202272$280.9M
Q3 202262$214.3M
Q2 202265$167.6M
Q1 202261$230.0M
Q4 202170$213.4M
Q3 202160$125.1M
Q2 202165$104.2M
Q1 202161$86.4M

Institutions, Q1 2025

Shares, value and share of portfolio for each institution holding Calumet, Inc.; share changes are against Q4 2024.

Institutions holding CLMT in Q1 2025
InstitutionSharesValue% of portfolioChange in sharesAction
Wasserstein Debt Opportunities Management, L.P.5,636,815$71.5M100.00%−53,169−0.9%Reduced
Adams Asset Advisors, LLC5,356,323$67.9M9.31%+105,163+2.0%Added
Vanguard Group Inc3,842,368$48.7M0.00%+8810.0%Added
Knott David M Jr3,297,194$41.8M19.73%−354,167−9.7%Reduced
Two Seas Capital LP2,866,511$36.3M5.65%+1,083,177+60.7%Added
State Street Corp1,880,450$23.8M0.00%+698,474+59.1%Added
Susquehanna International Group, LLP1,823,972$23.1M0.04%+305,392+20.1%Added
Millennium Management LLC1,678,975$21.3M0.02%+1,678,975New
BlackRock, Inc.1,428,952$18.1M0.00%−21,638−1.5%Reduced
Marshall Wace, LLP954,529$12.1M0.02%+634,505+198.3%Added
Geode Capital Management, LLC802,737$10.2M0.00%+30,125+3.9%Added
Morgan Stanley802,845$10.2M0.00%−736,040−47.8%Reduced
Garnet Equity Capital Holdings, Inc.710,543$9.01M5.06%+254,954+56.0%Added
Bank of America Corp589,197$7.47M0.00%+562,725+2,125.7%Added
Raymond James Financial Inc542,353$6.88M0.00%+21,704+4.2%Added
Rangeley Capital, LLC519,787$6.59M7.54%−14,813−2.8%Reduced
Goldman Sachs Group Inc465,269$5.90M0.00%+116,777+33.5%Added
Alta Fundamental Advisers LLC459,937$5.83M3.76%−117,284−20.3%Reduced
Verition Fund Management LLC408,982$5.19M0.03%+347,172+561.7%Added
Charles Schwab Investment Management Inc395,905$5.02M0.00%−9,792−2.4%Reduced
Royal Bank of Canada316,906$4.02M0.00%+6,440+2.1%Added
Hudson Bay Capital Management LP264,047$3.35M0.02%+147,015+125.6%Added
Barnett & Company, Inc.232,015$2.94M2.46%−46,900−16.8%Reduced
UBS Group AG229,692$2.91M0.00%+97,987+74.4%Added
First Trust Advisors LP222,658$2.82M0.00%+19,055+9.4%Added
UBS Asset Management Americas Inc212,226$2.69M0.00%+134,132+171.8%Added
Northern Trust Corp186,598$2.37M0.00%−7,450−3.8%Reduced
one8zero8, LLC178,355$2.26M0.53%+3,550+2.0%Added
Schonfeld Strategic Advisors LLC174,481$2.21M0.01%+16,755+10.6%Added
LPL Financial LLC156,157$1.98M0.00%−2,617−1.6%Reduced
Brown Advisory Inc150,000$1.90M0.00%00.0%Unchanged
Swiss National Bank141,600$1.80M0.00%+6,500+4.8%Added
Rafferty Asset Management, LLC123,455$1.57M0.01%+54,858+80.0%Added
Kovitz Investment Group Partners, LLC103,100$1.31M0.01%00.0%Unchanged
Caption Management, LLC98,128$1.24M0.06%−54,466−35.7%Reduced
Group One Trading, L.P.98,088$1.24M0.05%−419,581−81.1%Reduced
Barclays PLC89,379$1.13M0.00%−5,574−5.9%Reduced
Financial Advisory Service, Inc.89,021$1.13M0.09%+28,518+47.1%Added
HRT Financial LP79,824$1.01M0.01%+79,824New
Balyasny Asset Management LLC73,768$935.4K0.00%+73,768New
BlueCrest Capital Management Ltd70,000$887.6K0.14%+20,000+40.0%Added
Trexquant Investment LP60,673$769.3K0.01%+60,673New
ExodusPoint Capital Management, LP59,941$760.0K0.01%+59,941New
Prelude Capital Management, LLC59,471$754.1K0.08%+37,263+167.8%Added
California State Teachers Retirement System59,225$751.0K0.00%00.0%Unchanged
Commonwealth Equity Services, LLC58,207$738.0K0.00%+1,275+2.2%Added
Linscomb & Williams, Inc.55,889$708.7K0.04%00.0%Unchanged
Founders Financial Alliance, LLC55,430$702.9K0.17%+2,640+5.0%Added
Wolverine Trading, LLC53,376$702.4K0.02%−115,545−68.4%Reduced
Legal & General Group Plc52,821$669.8K0.00%−10,518−16.6%Reduced
Jain Global LLC49,144$623.1K0.01%+39,944+434.2%Added
Aventail Capital Group, LP45,865$581.6K0.03%+45,865New
Plancorp, LLC45,000$570.6K0.02%00.0%Unchanged
Wells Fargo & Company44,944$569.9K0.00%−7,283−13.9%Reduced
Quantessence Capital LLC44,436$563.4K0.14%+44,436New
Colony Group, LLC43,937$557.1K0.00%−3,063−6.5%Reduced
DRW Securities, LLC43,760$554.9K0.05%−79,182−64.4%Reduced
IMC-Chicago, LLC43,138$547.0K0.02%+43,138New
Creative Planning42,970$544.9K0.00%−289−0.7%Reduced
Omers Administration Corp41,800$530.0K0.00%+17,200+69.9%Added
Brevan Howard Capital Management LP40,737$516.5K0.01%+40,737New
Citigroup Inc39,865$505.5K0.00%−11,307−22.1%Reduced
Valeo Financial Advisors, LLC39,641$502.6K0.01%00.0%Unchanged
Landscape Capital Management, L.L.C.37,121$470.7K0.04%−15,736−29.8%Reduced
Walleye Capital LLC34,900$442.5K0.00%+34,900New
ELCO Management Co., LLC32,658$414.1K0.23%+12,308+60.5%Added
Janus Henderson Group PLC31,300$412.2K0.00%00.0%Unchanged
ING Groep NV32,000$405.8K0.00%−101,000−75.9%Reduced
Mariner, LLC30,878$391.5K0.00%−1,102−3.4%Reduced
Shay Capital LLC29,142$369.5K0.11%+13,767+89.5%Added
JPMorgan Chase & Co28,482$361.2K0.00%+2,822+11.0%Added
CWM Advisors, LLC26,320$333.7K0.04%+8,067+44.2%Added
Zurcher Kantonalbank (Zurich Cantonalbank)24,769$314.1K0.00%+3,019+13.9%Added
Gimbal Financial24,545$311.2K0.28%−2,500−9.2%Reduced
O'Keefe Stevens Advisory, Inc.23,914$303.2K0.10%+4,495+23.1%Added
Jane Street Group, LLC22,026$279.3K0.00%+22,026New
SG Americas Securities, LLC21,334$271.0K0.00%+21,334New
Arizona State Retirement System20,919$265.3K0.00%+1,000+5.0%Added
Centiva Capital, LP20,000$253.6K0.01%+20,000New
GF Fund Management Co. Ltd.19,990$253.5K0.01%−791−3.8%Reduced
Cannon Global Investment Management, LLC19,900$252.3K0.70%+19,900New
Freestone Grove Partners LP19,488$247.1K0.00%+19,488New
Qube Research & Technologies Ltd18,446$233.9K0.00%−84,214−82.0%Reduced
Simon Quick Advisors, LLC18,036$228.7K0.01%00.0%Unchanged
Bryce Point Capital, LLC18,696$227.5K0.17%+18,696New
Jefferies Financial Group Inc.17,917$227.2K0.00%−4,582−20.4%Reduced
J.W. Cole Advisors, Inc.17,639$223.7K0.01%−7,476−29.8%Reduced
Man Group plc17,283$219.1K0.00%+17,283New
Bank of New York Mellon Corp17,088$216.7K0.00%00.0%Unchanged
Winton Group Ltd16,906$214.4K0.01%+16,906New
Catalyst Funds Management Pty Ltd16,321$206.9K0.05%+16,321New
Invesco Ltd.15,395$195.2K0.00%−28,674−65.1%Reduced
Caldwell Sutter Capital, Inc.15,000$190.2K0.09%00.0%Unchanged
KLP Kapitalforvaltning AS13,400$169.9K0.00%00.0%Unchanged
Howard Bailey Securities, LLC13,243$167.9K0.06%00.0%Unchanged
GTS Securities LLC12,294$155.9K0.01%+468+4.0%Added
Advisor Resource Council12,060$152.9K0.01%+12,060New
Pictet Asset Management Holding SA11,656$147.8K0.00%+1,846+18.8%Added
Premier Path Wealth Partners, LLC11,533$146.2K0.02%+11,533New
Manufacturers Life Insurance Company, The11,520$146.1K0.00%+1,441+14.3%Added