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, Q2 2025
Institutional positions in Calumet, Inc. as of Jun 30, 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
- 134
- +6 vs. Q1 2025
- Shares held
- 44.4M
- +4.66M (+11.7%) vs. Q1 2025
- Total value
- $699.1M
- +$195.6M (+38.8%) vs. Q1 2025
- New holders
- 35
- 43 more added
- Sold out
- 29
- 29 more reduced
1 institution that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Calumet, Inc.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Diametric Capital, LP | 146,777 | $2.31M | 1.23% | +146,777 | New |
| Barclays PLC | 149,021 | $2.35M | 0.00% | +59,642+66.7% | Added |
| Brown Advisory Inc | 150,000 | $2.36M | 0.00% | 00.0% | Unchanged |
| Nuveen, LLC | 157,067 | $2.47M | 0.00% | +157,067 | New |
| Walleye Capital LLC | 164,989 | $2.60M | 0.02% | +130,089+372.7% | Added |
| BNP Paribas Arbitrage, SA | 183,890 | $2.90M | 0.00% | +182,902+18,512.3% | Added |
| one8zero8, LLC | 187,500 | $2.95M | 0.70% | +9,145+5.1% | Added |
| Millennium Management LLC | 207,965 | $3.28M | 0.00% | −1,471,010−87.6% | Reduced |
| Bank of New York Mellon Corp | 213,273 | $3.36M | 0.00% | +196,185+1,148.1% | Added |
| Trexquant Investment LP | 226,104 | $3.56M | 0.04% | +165,431+272.7% | Added |
| Barnett & Company, Inc. | 232,015 | $3.66M | 2.88% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 264,060 | $4.16M | 0.03% | +130.0% | Added |
| UBS Asset Management Americas Inc | 282,366 | $4.45M | 0.00% | +70,140+33.0% | Added |
| Rangeley Capital, LLC | 319,000 | $5.03M | 6.33% | −200,787−38.6% | Reduced |
| Royal Bank of Canada | 319,047 | $5.03M | 0.00% | +2,141+0.7% | Added |
| AYAL Capital Advisors Ltd | 335,000 | $5.28M | 2.88% | +335,000 | New |
| Verition Fund Management LLC | 336,440 | $5.30M | 0.03% | −72,542−17.7% | Reduced |
| UBS Group AG | 452,377 | $7.13M | 0.00% | +222,685+96.9% | Added |
| Alta Fundamental Advisers LLC | 459,937 | $7.25M | 3.96% | 00.0% | Unchanged |
| Morgan Stanley | 511,643 | $8.06M | 0.00% | −291,202−36.3% | Reduced |
| Raymond James Financial Inc | 534,021 | $8.41M | 0.00% | −8,332−1.5% | Reduced |
| Charles Schwab Investment Management Inc | 571,005 | $9.00M | 0.00% | +175,100+44.2% | Added |
| Northern Trust Corp | 600,548 | $9.46M | 0.00% | +413,950+221.8% | Added |
| Bank of America Corp | 609,307 | $9.60M | 0.00% | +20,110+3.4% | Added |
| Garnet Equity Capital Holdings, Inc. | 610,543 | $9.62M | 4.45% | −100,000−14.1% | Reduced |
| Marshall Wace, LLP | 656,624 | $10.3M | 0.01% | −297,905−31.2% | Reduced |
| Geode Capital Management, LLC | 1,704,670 | $26.9M | 0.00% | +901,933+112.4% | Added |
| State Street Corp | 2,173,372 | $34.2M | 0.00% | +292,922+15.6% | Added |
| Knott David M Jr | 3,275,231 | $51.6M | 23.39% | −21,963−0.7% | Reduced |
| Two Seas Capital LP | 4,497,609 | $70.9M | 6.95% | +1,631,098+56.9% | Added |
| Vanguard Group Inc | 4,667,226 | $73.5M | 0.00% | +824,858+21.5% | Added |
| BlackRock, Inc. | 4,708,310 | $74.2M | 0.00% | +3,279,358+229.5% | Added |
| Adams Asset Advisors, LLC | 5,406,271 | $85.2M | 11.98% | +49,948+0.9% | Added |
| Wasserstein Debt Opportunities Management, L.P. | 5,817,012 | $91.6M | 100.00% | +180,197+3.2% | Added |
| First Trust Advisors LP | 0 | $0 | 0.00% | −222,658−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −174,481−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −98,128−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −79,824−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −73,768−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −59,941−100.0% | Sold out |
| Jain Global LLC | 0 | $0 | 0.00% | −49,144−100.0% | Sold out |
| Quantessence Capital LLC | 0 | $0 | 0.00% | −44,436−100.0% | Sold out |
| Colony Group, LLC | 0 | $0 | 0.00% | −43,937−100.0% | Sold out |
| Omers Administration Corp | 0 | $0 | 0.00% | −41,800−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −40,737−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −37,121−100.0% | Sold out |
| ING Groep NV | 0 | $0 | 0.00% | −32,000−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −22,026−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −21,334−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Cannon Global Investment Management, LLC | 0 | $0 | 0.00% | −19,900−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −18,446−100.0% | Sold out |
| Bryce Point Capital, LLC | 0 | $0 | 0.00% | −18,696−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −17,917−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −17,283−100.0% | Sold out |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −16,321−100.0% | Sold out |
| Howard Bailey Securities, LLC | 0 | $0 | 0.00% | −13,243−100.0% | Sold out |
| GTS Securities LLC | 0 | $0 | 0.00% | −12,294−100.0% | Sold out |
| Advisor Resource Council | 0 | $0 | 0.00% | −12,060−100.0% | Sold out |
| Zuckerman Investment Group, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Ci Investments Inc. | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −61−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Lindbrook Capital, LLC | – | – | – | – | Not filed |