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, Q4 2025
Institutional positions in Calumet, Inc. as of Dec 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
- 140
- −5 vs. Q3 2025
- Shares held
- 45.1M
- −79.2K (−0.2%) vs. Q3 2025
- Total value
- $895.1M
- +$71.4M (+8.7%) vs. Q3 2025
- New holders
- 15
- 40 more added
- Sold out
- 20
- 55 more reduced
4 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Calumet, Inc.; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Two Seas Capital LP | 6,976,229 | $138.6M | 8.12% | +1,223,691+21.3% | Added |
| Wasserstein Debt Opportunities Management, L.P. | 5,573,398 | $110.7M | 100.00% | −243,614−4.2% | Reduced |
| Adams Asset Advisors, LLC | 5,156,271 | $102.5M | 13.48% | −250,000−4.6% | Reduced |
| BlackRock, Inc. | 4,940,577 | $98.2M | 0.00% | +2,0910.0% | Added |
| Vanguard Group Inc | 4,703,040 | $93.4M | 0.00% | +58,376+1.3% | Added |
| Knott David M Jr | 2,214,969 | $44.0M | 20.38% | −610,262−21.6% | Reduced |
| State Street Corp | 2,155,015 | $42.8M | 0.00% | −50,669−2.3% | Reduced |
| Geode Capital Management, LLC | 1,659,429 | $33.0M | 0.00% | −17,388−1.0% | Reduced |
| Morgan Stanley | 1,117,977 | $22.2M | 0.00% | +329,750+41.8% | Added |
| Marshall Wace, LLP | 767,830 | $15.3M | 0.01% | −123,560−13.9% | Reduced |
| Brown Advisory Inc | 715,724 | $14.2M | 0.02% | −50,000−6.5% | Reduced |
| Bank of America Corp | 698,759 | $13.9M | 0.00% | +336,751+93.0% | Added |
| Northern Trust Corp | 553,200 | $11.0M | 0.00% | −39,410−6.7% | Reduced |
| Charles Schwab Investment Management Inc | 550,496 | $10.9M | 0.00% | −5,237−0.9% | Reduced |
| Raymond James Financial Inc | 495,961 | $9.85M | 0.00% | −22,095−4.3% | Reduced |
| UBS Group AG | 358,628 | $7.13M | 0.00% | +169,900+90.0% | Added |
| Goldman Sachs Group Inc | 348,115 | $6.92M | 0.00% | +195,627+128.3% | Added |
| Royal Bank of Canada | 317,328 | $6.30M | 0.00% | −38,647−10.9% | Reduced |
| BNP Paribas Arbitrage, SA | 290,729 | $5.78M | 0.00% | +9,605+3.4% | Added |
| Trexquant Investment LP | 265,637 | $5.28M | 0.05% | +83,093+45.5% | Added |
| Citigroup Inc | 260,958 | $5.19M | 0.00% | +80,179+44.4% | Added |
| Rangeley Capital, LLC | 259,300 | $5.15M | 4.44% | −71,700−21.7% | Reduced |
| First Trust Advisors LP | 255,118 | $5.07M | 0.00% | +98,754+63.2% | Added |
| Mariner, LLC | 232,590 | $4.62M | 0.01% | −136,818−37.0% | Reduced |
| Bank of New York Mellon Corp | 206,801 | $4.11M | 0.00% | +11,672+6.0% | Added |
| AYAL Capital Advisors Ltd | 195,000 | $3.87M | 2.12% | −221,645−53.2% | Reduced |
| one8zero8, LLC | 188,890 | $3.75M | 0.82% | −805−0.4% | Reduced |
| Barclays PLC | 169,490 | $3.37M | 0.00% | +72,304+74.4% | Added |
| Voleon Capital Management LP | 161,350 | $3.21M | 0.07% | +140,227+663.9% | Added |
| Nuveen, LLC | 151,477 | $3.01M | 0.00% | −5,590−3.6% | Reduced |
| UBS Asset Management Americas Inc | 142,285 | $2.83M | 0.00% | +2,645+1.9% | Added |
| LPL Financial LLC | 140,577 | $2.79M | 0.00% | −1,046−0.7% | Reduced |
| Swiss National Bank | 136,900 | $2.72M | 0.00% | +2,500+1.9% | Added |
| Invesco Ltd. | 123,607 | $2.46M | 0.00% | +14,769+13.6% | Added |
| Wells Fargo & Company | 115,290 | $2.29M | 0.00% | +23,021+24.9% | Added |
| Great Lakes Advisors, LLC | 115,203 | $2.29M | 0.02% | −53,992−31.9% | Reduced |
| Garnet Equity Capital Holdings, Inc. | 111,746 | $2.22M | 1.10% | −270,216−70.7% | Reduced |
| Colony Group, LLC | 110,600 | $2.20M | 0.00% | +110,600 | New |
| Lombard Odier Asset Management (USA) Corp | 100,095 | $1.99M | 0.81% | −27,405−21.5% | Reduced |
| Financial Advisory Service, Inc. | 96,321 | $1.91M | 0.12% | 00.0% | Unchanged |
| Rhumbline Advisers | 84,329 | $1.68M | 0.00% | −14,493−14.7% | Reduced |
| Alliancebernstein L.P. | 70,100 | $1.39M | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 66,325 | $1.32M | 0.00% | +2,781+4.4% | Added |
| Rafferty Asset Management, LLC | 64,511 | $1.28M | 0.00% | −379−0.6% | Reduced |
| Legal & General Group Plc | 62,438 | $1.24M | 0.00% | −8,240−11.7% | Reduced |
| Commonwealth Equity Services, LLC | 56,501 | $1.12M | 0.00% | +97+0.2% | Added |
| Founders Financial Alliance, LLC | 55,855 | $1.11M | 0.21% | −1,900−3.3% | Reduced |
| Deutsche Bank AG | 54,996 | $1.09M | 0.00% | +2,112+4.0% | Added |
| JPMorgan Chase & Co | 54,463 | $1.08M | 0.00% | +393+0.7% | Added |
| Engineers Gate Manager LP | 49,680 | $987.1K | 0.01% | −28,240−36.2% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 47,211 | $938.1K | 0.00% | +47,211 | New |
| Winton Group Ltd | 45,085 | $895.8K | 0.03% | −21,015−31.8% | Reduced |
| Plancorp, LLC | 45,000 | $894.1K | 0.03% | 00.0% | Unchanged |
| Creative Planning | 43,739 | $869.1K | 0.00% | +769+1.8% | Added |
| Diametric Capital, LP | 42,561 | $845.7K | 0.23% | −62,130−59.3% | Reduced |
| Price T Rowe Associates Inc | 41,288 | $821.0K | 0.00% | +3,688+9.8% | Added |
| BlueCrest Capital Management Ltd | 40,000 | $794.8K | 0.03% | −20,000−33.3% | Reduced |
| MetLife Investment Management | 39,206 | $779.0K | 0.00% | −2,508−6.0% | Reduced |
| Amundi | 39,054 | $776.0K | 0.00% | −4,485−10.3% | Reduced |
| Valeo Financial Advisors, LLC | 38,613 | $767.2K | 0.02% | 00.0% | Unchanged |
| Laurion Capital Management LP | 37,631 | $747.7K | 0.05% | +37,631 | New |
| SG Americas Securities, LLC | 33,748 | $671.0K | 0.00% | +10,756+46.8% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 32,030 | $636.4K | 0.00% | −150.0% | Reduced |
| Janus Henderson Group PLC | 31,300 | $622.2K | 0.00% | 00.0% | Unchanged |
| Numerai GP LLC | 31,188 | $619.7K | 0.07% | +31,188 | New |
| Manufacturers Life Insurance Company, The | 30,068 | $597.5K | 0.00% | −2,938−8.9% | Reduced |
| O'Keefe Stevens Advisory, Inc. | 27,380 | $544.0K | 0.14% | −36−0.1% | Reduced |
| Linscomb & Williams, Inc. | 25,889 | $514.4K | 0.02% | −30,000−53.7% | Reduced |
| Parallax Volatility Advisers, L.P. | 25,000 | $496.8K | 0.02% | +25,000 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,769 | $492.2K | 0.00% | 00.0% | Unchanged |
| Shay Capital LLC | 24,477 | $486.4K | 0.08% | −1,011−4.0% | Reduced |
| CWM Advisors, LLC | 23,510 | $467.1K | 0.04% | −1,461−5.9% | Reduced |
| Intech Investment Management LLC | 21,957 | $436.3K | 0.00% | +2,047+10.3% | Added |
| New York State Common Retirement Fund | 21,800 | $433.2K | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 21,405 | $425.4K | 0.00% | +900+4.4% | Added |
| HighTower Advisors, LLC | 20,037 | $398.1K | 0.00% | +20,037 | New |
| Caldwell Sutter Capital, Inc. | 19,483 | $387.1K | 0.16% | 00.0% | Unchanged |
| Arizona State Retirement System | 19,302 | $383.5K | 0.00% | −1,203−5.9% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 19,216 | $381.8K | 0.00% | +138+0.7% | Added |
| GF Fund Management Co. Ltd. | 18,644 | $370.5K | 0.01% | −155−0.8% | Reduced |
| Simon Quick Advisors, LLC | 18,036 | $358.4K | 0.02% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 16,860 | $335.0K | 0.00% | −9,259−35.4% | Reduced |
| Davenport & Co LLC | 16,800 | $333.8K | 0.00% | +16,800 | New |
| Caxton Associates LLP | 16,435 | $326.6K | 0.01% | +16,435 | New |
| Los Angeles Capital Management LLC | 16,020 | $310.8K | 0.00% | −6,029−27.3% | Reduced |
| KLP Kapitalforvaltning AS | 14,800 | $294.1K | 0.00% | +1,400+10.4% | Added |
| Quest Partners LLC | 14,625 | $290.6K | 0.02% | +11,849+426.8% | Added |
| J.W. Cole Advisors, Inc. | 21,489 | $279.9K | 0.01% | −1,150−5.1% | Reduced |
| Millennium Management LLC | 13,902 | $276.2K | 0.00% | −21,256−60.5% | Reduced |
| Prelude Capital Management, LLC | 13,189 | $262.1K | 0.02% | −15,788−54.5% | Reduced |
| SP Asset Management LLC | 13,000 | $258.3K | 0.02% | 00.0% | Unchanged |
| Premier Path Wealth Partners, LLC | 12,853 | $255.4K | 0.03% | 00.0% | Unchanged |
| Voya Investment Management LLC | 12,689 | $252.1K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 12,613 | $250.6K | 0.00% | +817+6.9% | Added |
| CIBC Private Wealth Group, LLC | 12,000 | $238.4K | 0.00% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 11,656 | $231.6K | 0.00% | 00.0% | Unchanged |
| Sapient Capital LLC | 11,501 | $226.9K | 0.00% | 00.0% | Unchanged |
| Tulsa Wealth Advisors, INC | 10,692 | $212.4K | 0.07% | +10,692 | New |
| ELCO Management Co., LLC | 10,420 | $207.0K | 0.13% | −30,200−74.3% | Reduced |
| Mercer Global Advisors Inc | 10,015 | $199.0K | 0.00% | −15−0.1% | Reduced |