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, 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 |
|---|---|---|---|---|---|
| Schonfeld Strategic Advisors LLC | 174,481 | $2.21M | 0.01% | +16,755+10.6% | Added |
| one8zero8, LLC | 178,355 | $2.26M | 0.53% | +3,550+2.0% | Added |
| Northern Trust Corp | 186,598 | $2.37M | 0.00% | −7,450−3.8% | Reduced |
| UBS Asset Management Americas Inc | 212,226 | $2.69M | 0.00% | +134,132+171.8% | Added |
| First Trust Advisors LP | 222,658 | $2.82M | 0.00% | +19,055+9.4% | Added |
| UBS Group AG | 229,692 | $2.91M | 0.00% | +97,987+74.4% | Added |
| Barnett & Company, Inc. | 232,015 | $2.94M | 2.46% | −46,900−16.8% | Reduced |
| Hudson Bay Capital Management LP | 264,047 | $3.35M | 0.02% | +147,015+125.6% | Added |
| Royal Bank of Canada | 316,906 | $4.02M | 0.00% | +6,440+2.1% | Added |
| Charles Schwab Investment Management Inc | 395,905 | $5.02M | 0.00% | −9,792−2.4% | Reduced |
| Verition Fund Management LLC | 408,982 | $5.19M | 0.03% | +347,172+561.7% | Added |
| Alta Fundamental Advisers LLC | 459,937 | $5.83M | 3.76% | −117,284−20.3% | Reduced |
| Goldman Sachs Group Inc | 465,269 | $5.90M | 0.00% | +116,777+33.5% | Added |
| Rangeley Capital, LLC | 519,787 | $6.59M | 7.54% | −14,813−2.8% | Reduced |
| Raymond James Financial Inc | 542,353 | $6.88M | 0.00% | +21,704+4.2% | Added |
| Bank of America Corp | 589,197 | $7.47M | 0.00% | +562,725+2,125.7% | Added |
| Garnet Equity Capital Holdings, Inc. | 710,543 | $9.01M | 5.06% | +254,954+56.0% | Added |
| Morgan Stanley | 802,845 | $10.2M | 0.00% | −736,040−47.8% | Reduced |
| Geode Capital Management, LLC | 802,737 | $10.2M | 0.00% | +30,125+3.9% | Added |
| Marshall Wace, LLP | 954,529 | $12.1M | 0.02% | +634,505+198.3% | Added |
| BlackRock, Inc. | 1,428,952 | $18.1M | 0.00% | −21,638−1.5% | Reduced |
| Millennium Management LLC | 1,678,975 | $21.3M | 0.02% | +1,678,975 | New |
| Susquehanna International Group, LLP | 1,823,972 | $23.1M | 0.04% | +305,392+20.1% | Added |
| State Street Corp | 1,880,450 | $23.8M | 0.00% | +698,474+59.1% | Added |
| Two Seas Capital LP | 2,866,511 | $36.3M | 5.65% | +1,083,177+60.7% | Added |
| Knott David M Jr | 3,297,194 | $41.8M | 19.73% | −354,167−9.7% | Reduced |
| Vanguard Group Inc | 3,842,368 | $48.7M | 0.00% | +8810.0% | Added |
| Adams Asset Advisors, LLC | 5,356,323 | $67.9M | 9.31% | +105,163+2.0% | Added |
| Wasserstein Debt Opportunities Management, L.P. | 5,636,815 | $71.5M | 100.00% | −53,169−0.9% | Reduced |
| Tyro Capital Management LLC | 0 | $0 | 0.00% | −854,947−100.0% | Sold out |
| Vanderbilt University | 0 | $0 | 0.00% | −212,647−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −205,235−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −65,694−100.0% | Sold out |
| Amundi | 0 | $0 | 0.00% | −53,089−100.0% | Sold out |
| Ardsley Advisory Partners LP | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| HAP Trading, LLC | 0 | $0 | 0.00% | −46,817−100.0% | Sold out |
| Harbert Fund Advisors, Inc. | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Voleon Capital Management LP | 0 | $0 | 0.00% | −24,459−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −18,276−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −18,000−100.0% | Sold out |
| Fifth Lane Capital, LP | 0 | $0 | 0.00% | −14,000−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −12,700−100.0% | Sold out |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −12,583−100.0% | Sold out |
| Pekin Hardy Strauss, Inc. | 0 | $0 | 0.00% | −11,750−100.0% | Sold out |
| Cerity Partners LLC | 0 | $0 | 0.00% | −10,075−100.0% | Sold out |
| Van Hulzen Asset Management, LLC | 0 | $0 | 0.00% | −6,500−100.0% | Sold out |
| EnRich Financial Partners LLC | 0 | $0 | 0.00% | −2,800−100.0% | Sold out |
| Skopos Labs, Inc. | 0 | $0 | 0.00% | −877−100.0% | Sold out |
| Pacific Capital Wealth Advisors, Inc | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| RE Dickinson Investment Advisors, LLC | – | – | – | – | Not filed |