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, 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 |
|---|---|---|---|---|---|
| Alliancebernstein L.P. | 70,100 | $1.28M | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 70,678 | $1.29M | 0.00% | −1,465−2.0% | Reduced |
| Quantbot Technologies LP | 70,973 | $1.30M | 0.04% | +55,705+364.8% | Added |
| Citadel Advisors LLC | 72,054 | $1.31M | 0.00% | +43,202+149.7% | Added |
| Engineers Gate Manager LP | 77,920 | $1.42M | 0.02% | +63,320+433.7% | Added |
| Group One Trading, L.P. | 79,054 | $1.44M | 0.04% | +1,395+1.8% | Added |
| Wells Fargo & Company | 92,269 | $1.68M | 0.00% | +2,874+3.2% | Added |
| Financial Advisory Service, Inc. | 96,321 | $1.76M | 0.12% | +6,900+7.7% | Added |
| Barclays PLC | 97,186 | $1.77M | 0.00% | −51,835−34.8% | Reduced |
| Rhumbline Advisers | 98,822 | $1.80M | 0.00% | −3,338−3.3% | Reduced |
| Diametric Capital, LP | 104,691 | $1.91M | 0.71% | −42,086−28.7% | Reduced |
| Invesco Ltd. | 108,838 | $1.99M | 0.00% | +14,196+15.0% | Added |
| Kovitz Investment Group Partners, LLC | 110,600 | $2.02M | 0.01% | 00.0% | Unchanged |
| Lombard Odier Asset Management (USA) Corp | 127,500 | $2.33M | 0.53% | +127,500 | New |
| Wolverine Trading, LLC | 125,944 | $2.33M | 0.05% | +104,810+495.9% | Added |
| PEAK6 LLC | 131,051 | $2.39M | 0.06% | +131,051 | New |
| Swiss National Bank | 134,400 | $2.45M | 0.00% | +2,700+2.1% | Added |
| UBS Asset Management Americas Inc | 139,640 | $2.55M | 0.00% | −142,726−50.5% | Reduced |
| LPL Financial LLC | 141,623 | $2.58M | 0.00% | +348+0.2% | Added |
| Goldman Sachs Group Inc | 152,488 | $2.78M | 0.00% | +18,775+14.0% | Added |
| First Trust Advisors LP | 156,364 | $2.85M | 0.00% | +156,364 | New |
| Nuveen, LLC | 157,067 | $2.87M | 0.00% | 00.0% | Unchanged |
| Great Lakes Advisors, LLC | 169,195 | $3.09M | 0.03% | +169,195 | New |
| Citigroup Inc | 180,779 | $3.30M | 0.00% | +95,383+111.7% | Added |
| Trexquant Investment LP | 182,544 | $3.33M | 0.03% | −43,560−19.3% | Reduced |
| UBS Group AG | 188,728 | $3.44M | 0.00% | −263,649−58.3% | Reduced |
| one8zero8, LLC | 189,695 | $3.46M | 0.75% | +2,195+1.2% | Added |
| Bank of New York Mellon Corp | 195,129 | $3.56M | 0.00% | −18,144−8.5% | Reduced |
| BNP Paribas Arbitrage, SA | 281,124 | $5.13M | 0.00% | +97,234+52.9% | Added |
| Rangeley Capital, LLC | 331,000 | $6.04M | 5.68% | +12,000+3.8% | Added |
| Royal Bank of Canada | 355,975 | $6.50M | 0.00% | +36,928+11.6% | Added |
| Bank of America Corp | 362,008 | $6.61M | 0.00% | −247,299−40.6% | Reduced |
| Mariner, LLC | 369,408 | $6.74M | 0.01% | +334,544+959.6% | Added |
| Garnet Equity Capital Holdings, Inc. | 381,962 | $6.97M | 3.06% | −228,581−37.4% | Reduced |
| AYAL Capital Advisors Ltd | 416,645 | $7.60M | 4.39% | +81,645+24.4% | Added |
| Raymond James Financial Inc | 518,056 | $9.45M | 0.00% | −15,965−3.0% | Reduced |
| Charles Schwab Investment Management Inc | 555,733 | $10.1M | 0.00% | −15,272−2.7% | Reduced |
| Northern Trust Corp | 592,610 | $10.8M | 0.00% | −7,938−1.3% | Reduced |
| Brown Advisory Inc | 765,724 | $14.0M | 0.02% | +615,724+410.5% | Added |
| Morgan Stanley | 788,227 | $14.4M | 0.00% | +276,584+54.1% | Added |
| Marshall Wace, LLP | 891,390 | $16.3M | 0.02% | +234,766+35.8% | Added |
| Geode Capital Management, LLC | 1,676,817 | $30.6M | 0.00% | −27,853−1.6% | Reduced |
| State Street Corp | 2,205,684 | $40.3M | 0.00% | +32,312+1.5% | Added |
| Knott David M Jr | 2,825,231 | $51.6M | 21.60% | −450,000−13.7% | Reduced |
| Vanguard Group Inc | 4,644,664 | $84.8M | 0.00% | −22,562−0.5% | Reduced |
| BlackRock, Inc. | 4,938,486 | $90.1M | 0.00% | +230,176+4.9% | Added |
| Adams Asset Advisors, LLC | 5,406,271 | $98.7M | 12.72% | 00.0% | Unchanged |
| Two Seas Capital LP | 5,752,538 | $105.0M | 6.31% | +1,254,929+27.9% | Added |
| Wasserstein Debt Opportunities Management, L.P. | 5,817,012 | $106.2M | 100.00% | 00.0% | Unchanged |
| Alta Fundamental Advisers LLC | 0 | $0 | 0.00% | −459,937−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −264,060−100.0% | Sold out |
| Barnett & Company, Inc. | 0 | $0 | 0.00% | −232,015−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −124,195−100.0% | Sold out |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −56,907−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Aventail Capital Group, LP | 0 | $0 | 0.00% | −45,865−100.0% | Sold out |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −36,625−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −29,700−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −29,600−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −25,880−100.0% | Sold out |
| DRW Securities, LLC | 0 | $0 | 0.00% | −12,236−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −10,472−100.0% | Sold out |
| Skopos Labs, Inc. | 0 | $0 | 0.00% | −697−100.0% | Sold out |
| Atticus Wealth Management, LLC | 0 | $0 | 0.00% | −250−100.0% | Sold out |