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, Q3 2025
Institutional positions in Calumet, Inc. as of Sep 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
- 149
- +15 vs. Q2 2025
- Shares held
- 45.3M
- +951.9K (+2.1%) vs. Q2 2025
- Total value
- $827.3M
- +$128.1M (+18.3%) vs. Q2 2025
- New holders
- 30
- 44 more added
- Sold out
- 15
- 41 more reduced
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Calumet, Inc.; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wasserstein Debt Opportunities Management, L.P. | 5,817,012 | $106.2M | 100.00% | 00.0% | Unchanged |
| Two Seas Capital LP | 5,752,538 | $105.0M | 6.31% | +1,254,929+27.9% | Added |
| Adams Asset Advisors, LLC | 5,406,271 | $98.7M | 12.72% | 00.0% | Unchanged |
| BlackRock, Inc. | 4,938,486 | $90.1M | 0.00% | +230,176+4.9% | Added |
| Vanguard Group Inc | 4,644,664 | $84.8M | 0.00% | −22,562−0.5% | Reduced |
| Knott David M Jr | 2,825,231 | $51.6M | 21.60% | −450,000−13.7% | Reduced |
| State Street Corp | 2,205,684 | $40.3M | 0.00% | +32,312+1.5% | Added |
| Geode Capital Management, LLC | 1,676,817 | $30.6M | 0.00% | −27,853−1.6% | Reduced |
| Marshall Wace, LLP | 891,390 | $16.3M | 0.02% | +234,766+35.8% | Added |
| Morgan Stanley | 788,227 | $14.4M | 0.00% | +276,584+54.1% | Added |
| Brown Advisory Inc | 765,724 | $14.0M | 0.02% | +615,724+410.5% | Added |
| Northern Trust Corp | 592,610 | $10.8M | 0.00% | −7,938−1.3% | Reduced |
| Charles Schwab Investment Management Inc | 555,733 | $10.1M | 0.00% | −15,272−2.7% | Reduced |
| Raymond James Financial Inc | 518,056 | $9.45M | 0.00% | −15,965−3.0% | Reduced |
| AYAL Capital Advisors Ltd | 416,645 | $7.60M | 4.39% | +81,645+24.4% | Added |
| Garnet Equity Capital Holdings, Inc. | 381,962 | $6.97M | 3.06% | −228,581−37.4% | Reduced |
| Mariner, LLC | 369,408 | $6.74M | 0.01% | +334,544+959.6% | Added |
| Bank of America Corp | 362,008 | $6.61M | 0.00% | −247,299−40.6% | Reduced |
| Royal Bank of Canada | 355,975 | $6.50M | 0.00% | +36,928+11.6% | Added |
| Rangeley Capital, LLC | 331,000 | $6.04M | 5.68% | +12,000+3.8% | Added |
| BNP Paribas Arbitrage, SA | 281,124 | $5.13M | 0.00% | +97,234+52.9% | Added |
| Bank of New York Mellon Corp | 195,129 | $3.56M | 0.00% | −18,144−8.5% | Reduced |
| one8zero8, LLC | 189,695 | $3.46M | 0.75% | +2,195+1.2% | Added |
| UBS Group AG | 188,728 | $3.44M | 0.00% | −263,649−58.3% | Reduced |
| Trexquant Investment LP | 182,544 | $3.33M | 0.03% | −43,560−19.3% | Reduced |
| Citigroup Inc | 180,779 | $3.30M | 0.00% | +95,383+111.7% | Added |
| Great Lakes Advisors, LLC | 169,195 | $3.09M | 0.03% | +169,195 | New |
| Nuveen, LLC | 157,067 | $2.87M | 0.00% | 00.0% | Unchanged |
| First Trust Advisors LP | 156,364 | $2.85M | 0.00% | +156,364 | New |
| Goldman Sachs Group Inc | 152,488 | $2.78M | 0.00% | +18,775+14.0% | Added |
| LPL Financial LLC | 141,623 | $2.58M | 0.00% | +348+0.2% | Added |
| UBS Asset Management Americas Inc | 139,640 | $2.55M | 0.00% | −142,726−50.5% | Reduced |
| Swiss National Bank | 134,400 | $2.45M | 0.00% | +2,700+2.1% | Added |
| PEAK6 LLC | 131,051 | $2.39M | 0.06% | +131,051 | New |
| Wolverine Trading, LLC | 125,944 | $2.33M | 0.05% | +104,810+495.9% | Added |
| Lombard Odier Asset Management (USA) Corp | 127,500 | $2.33M | 0.53% | +127,500 | New |
| Kovitz Investment Group Partners, LLC | 110,600 | $2.02M | 0.01% | 00.0% | Unchanged |
| Invesco Ltd. | 108,838 | $1.99M | 0.00% | +14,196+15.0% | Added |
| Diametric Capital, LP | 104,691 | $1.91M | 0.71% | −42,086−28.7% | Reduced |
| Rhumbline Advisers | 98,822 | $1.80M | 0.00% | −3,338−3.3% | Reduced |
| Barclays PLC | 97,186 | $1.77M | 0.00% | −51,835−34.8% | Reduced |
| Financial Advisory Service, Inc. | 96,321 | $1.76M | 0.12% | +6,900+7.7% | Added |
| Wells Fargo & Company | 92,269 | $1.68M | 0.00% | +2,874+3.2% | Added |
| Group One Trading, L.P. | 79,054 | $1.44M | 0.04% | +1,395+1.8% | Added |
| Engineers Gate Manager LP | 77,920 | $1.42M | 0.02% | +63,320+433.7% | Added |
| Citadel Advisors LLC | 72,054 | $1.31M | 0.00% | +43,202+149.7% | Added |
| Quantbot Technologies LP | 70,973 | $1.30M | 0.04% | +55,705+364.8% | Added |
| Legal & General Group Plc | 70,678 | $1.29M | 0.00% | −1,465−2.0% | Reduced |
| Alliancebernstein L.P. | 70,100 | $1.28M | 0.00% | 00.0% | Unchanged |
| Winton Group Ltd | 66,100 | $1.21M | 0.05% | +23,835+56.4% | Added |
| Rafferty Asset Management, LLC | 64,890 | $1.18M | 0.00% | −19,144−22.8% | Reduced |
| California State Teachers Retirement System | 63,544 | $1.16M | 0.00% | +150.0% | Added |
| BlueCrest Capital Management Ltd | 60,000 | $1.09M | 0.07% | +12,000+25.0% | Added |
| Founders Financial Alliance, LLC | 57,755 | $1.05M | 0.20% | −8,550−12.9% | Reduced |
| Commonwealth Equity Services, LLC | 56,404 | $1.03M | 0.00% | 00.0% | Unchanged |
| Linscomb & Williams, Inc. | 55,889 | $1.02M | 0.04% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 54,070 | $986.8K | 0.00% | −5,553−9.3% | Reduced |
| Deutsche Bank AG | 52,884 | $965.1K | 0.00% | +6,016+12.8% | Added |
| Jump Financial, LLC | 47,500 | $866.9K | 0.01% | +47,500 | New |
| Plancorp, LLC | 45,000 | $821.3K | 0.03% | 00.0% | Unchanged |
| Walleye Capital LLC | 43,740 | $798.3K | 0.01% | −121,249−73.5% | Reduced |
| Amundi | 43,539 | $793.7K | 0.00% | +43,539 | New |
| Creative Planning | 42,970 | $784.2K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 41,714 | $761.3K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 41,690 | $760.8K | 0.01% | +41,690 | New |
| ELCO Management Co., LLC | 40,620 | $741.3K | 0.39% | −2,440−5.7% | Reduced |
| Valeo Financial Advisors, LLC | 38,613 | $704.7K | 0.02% | +45+0.1% | Added |
| Price T Rowe Associates Inc | 37,600 | $687.0K | 0.00% | +3,149+9.1% | Added |
| Millennium Management LLC | 35,158 | $641.6K | 0.00% | −172,807−83.1% | Reduced |
| Manufacturers Life Insurance Company, The | 33,006 | $602.4K | 0.00% | −1,545−4.5% | Reduced |
| IMC-Chicago, LLC | 32,171 | $587.1K | 0.01% | +19,024+144.7% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 32,045 | $584.8K | 0.00% | −5,752−15.2% | Reduced |
| Janus Henderson Group PLC | 31,300 | $572.0K | 0.00% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 31,023 | $566.2K | 0.01% | +31,023 | New |
| Y-Intercept (Hong Kong) Ltd | 30,981 | $565.4K | 0.01% | +30,981 | New |
| Prelude Capital Management, LLC | 28,977 | $528.8K | 0.04% | −28,449−49.5% | Reduced |
| O'Keefe Stevens Advisory, Inc. | 27,416 | $500.3K | 0.14% | +599+2.2% | Added |
| State of Wisconsin Investment Board | 26,119 | $476.7K | 0.00% | +26,119 | New |
| Shay Capital LLC | 25,488 | $465.2K | 0.08% | −1,406−5.2% | Reduced |
| CWM Advisors, LLC | 24,971 | $455.7K | 0.04% | +119+0.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,769 | $452.0K | 0.00% | 00.0% | Unchanged |
| Gimbal Financial | 24,545 | $447.9K | 0.27% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 23,999 | $438.0K | 0.00% | −7,737−24.4% | Reduced |
| SG Americas Securities, LLC | 22,992 | $420.0K | 0.00% | +22,992 | New |
| J.W. Cole Advisors, Inc. | 22,639 | $413.2K | 0.01% | −650−2.8% | Reduced |
| Los Angeles Capital Management LLC | 22,049 | $402.4K | 0.00% | +22,049 | New |
| New York State Common Retirement Fund | 21,800 | $397.9K | 0.00% | 00.0% | Unchanged |
| Voleon Capital Management LP | 21,123 | $385.5K | 0.01% | +21,123 | New |
| Freestone Grove Partners LP | 20,634 | $376.6K | 0.00% | −27,484−57.1% | Reduced |
| SEI Investments Co | 20,505 | $374.3K | 0.00% | +20,505 | New |
| Arizona State Retirement System | 20,505 | $374.2K | 0.00% | +487+2.4% | Added |
| Verition Fund Management LLC | 20,146 | $367.7K | 0.00% | −316,294−94.0% | Reduced |
| Intech Investment Management LLC | 19,910 | $363.4K | 0.00% | −12,974−39.5% | Reduced |
| Caldwell Sutter Capital, Inc. | 19,483 | $355.6K | 0.15% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 19,078 | $348.2K | 0.00% | +3,551+22.9% | Added |
| GF Fund Management Co. Ltd. | 18,799 | $343.1K | 0.01% | −1,496−7.4% | Reduced |
| Simon Quick Advisors, LLC | 18,036 | $329.2K | 0.01% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 17,137 | $312.8K | 0.00% | +17,137 | New |
| Van Eck Associates Corp | 17,035 | $311.0K | 0.00% | −1,503−8.1% | Reduced |
| FourThought Financial Partners, LLC | 16,833 | $307.2K | 0.03% | +16,833 | New |