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, Q2 2026
Institutional positions in Calumet, Inc. as of Jun 30, 2026. 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
- 188
- +10 vs. Q1 2026
- Shares held
- 46.0M
- +806.0K (+1.8%) vs. Q1 2026
- Total value
- $1.66B
- +$36.7M (+2.3%) vs. Q1 2026
- New holders
- 39
- 70 more added
- Sold out
- 29
- 54 more reduced
3 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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 2026
Shares, value and share of portfolio for each institution holding Calumet, Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Manufacturers Life Insurance Company, The | 29,852 | $1.08M | 0.00% | +468+1.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,276 | $1.09M | 0.00% | 00.0% | Unchanged |
| ELCO Management Co., LLC | 30,427 | $1.10M | 0.47% | −8,693−22.2% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 31,865 | $1.15M | 0.00% | −456−1.4% | Reduced |
| Walleye Capital LLC | 31,915 | $1.15M | 0.01% | −304,281−90.5% | Reduced |
| Ellsworth Advisors, LLC | 28,988 | $1.16M | 0.19% | +28,988 | New |
| Vanguard Global Advisers, LLC | 32,457 | $1.17M | 0.00% | −1,635−4.8% | Reduced |
| Commonwealth Equity Services, LLC | 32,551 | $1.17M | 0.00% | +106+0.3% | Added |
| State of New Jersey Common Pension Fund D | 33,880 | $1.22M | 0.00% | +33,880 | New |
| SG Americas Securities, LLC | 36,828 | $1.33M | 0.00% | +20,535+126.0% | Added |
| Valeo Financial Advisors, LLC | 37,853 | $1.36M | 0.03% | −760−2.0% | Reduced |
| MetLife Investment Management | 40,522 | $1.46M | 0.01% | +1,674+4.3% | Added |
| Creative Planning | 42,053 | $1.51M | 0.00% | −1,686−3.9% | Reduced |
| Engineers Gate Manager LP | 43,665 | $1.57M | 0.02% | −64,769−59.7% | Reduced |
| Russell Investments Group, Ltd. | 43,935 | $1.58M | 0.00% | +30,990+239.4% | Added |
| HighVista Strategies LLC | 44,000 | $1.58M | 0.36% | +44,000 | New |
| FIL Ltd | 44,637 | $1.61M | 0.00% | +44,637 | New |
| AQR Capital Management LLC | 46,019 | $1.66M | 0.00% | +46,019 | New |
| Vanguard Asset Management, Ltd | 46,905 | $1.69M | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 48,140 | $1.73M | 0.00% | +1,185+2.5% | Added |
| Plancorp, LLC | 45,000 | $1.78M | 0.04% | 00.0% | Unchanged |
| Cobalt Capital Management, Inc. | 50,000 | $1.80M | 1.28% | +50,000 | New |
| Van Eck Associates Corp | 50,802 | $1.83M | 0.00% | +4,973+10.9% | Added |
| Concurrent Investment Advisors, LLC | 57,380 | $2.07M | 0.02% | +57,380 | New |
| Price T Rowe Associates Inc | 57,573 | $2.07M | 0.00% | +7,680+15.4% | Added |
| Advisor Group Holdings, Inc. | 57,865 | $2.08M | 0.00% | +56,378+3,791.4% | Added |
| Winton Group Ltd | 65,300 | $2.35M | 0.08% | −6,500−9.1% | Reduced |
| Martingale Asset Management L P | 66,324 | $2.39M | 0.06% | +66,324 | New |
| Alliancebernstein L.P. | 70,100 | $2.52M | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 78,712 | $2.84M | 0.00% | +16,910+27.4% | Added |
| California State Teachers Retirement System | 79,375 | $2.86M | 0.00% | −4,204−5.0% | Reduced |
| BlueCrest Capital Management Ltd | 80,000 | $2.88M | 0.12% | +20,000+33.3% | Added |
| Garnet Equity Capital Holdings, Inc. | 80,746 | $2.91M | 1.30% | −20,000−19.9% | Reduced |
| Rhumbline Advisers | 87,953 | $3.17M | 0.00% | +2,897+3.4% | Added |
| Rafferty Asset Management, LLC | 90,190 | $3.25M | 0.01% | −41,954−31.7% | Reduced |
| Davenport & Co LLC | 94,044 | $3.39M | 0.02% | +55,944+146.8% | Added |
| UBS Group AG | 99,813 | $3.60M | 0.00% | −104,912−51.2% | Reduced |
| EAM Investors, LLC | 102,777 | $3.70M | 0.33% | −48,915−32.2% | Reduced |
| IMC-Chicago, LLC | 106,934 | $3.85M | 0.04% | +106,934 | New |
| Financial Advisory Service, Inc. | 109,371 | $3.94M | 0.21% | +13,050+13.5% | Added |
| Colony Group, LLC | 110,136 | $3.97M | 0.00% | +4,300+4.1% | Added |
| Mariner, LLC | 117,130 | $4.22M | 0.00% | −1,086−0.9% | Reduced |
| Federated Hermes, Inc. | 119,472 | $4.30M | 0.01% | +44,608+59.6% | Added |
| Invesco Ltd. | 124,906 | $4.50M | 0.00% | −140,844−53.0% | Reduced |
| Swiss National Bank | 139,300 | $5.02M | 0.00% | +2,400+1.8% | Added |
| UBS Asset Management Americas Inc | 155,584 | $5.60M | 0.00% | +25,348+19.5% | Added |
| Trexquant Investment LP | 158,352 | $5.70M | 0.04% | −166,935−51.3% | Reduced |
| Nuveen, LLC | 159,071 | $5.73M | 0.00% | −7,036−4.2% | Reduced |
| Wells Fargo & Company | 160,208 | $5.77M | 0.00% | +122,358+323.3% | Added |
| Raymond James Financial Inc | 165,035 | $5.94M | 0.00% | −22,870−12.2% | Reduced |
| Sagefield Capital LP | 166,505 | $6.00M | 0.44% | +98,077+143.3% | Added |
| Group One Trading, L.P. | 180,041 | $6.49M | 0.19% | +17,331+10.7% | Added |
| one8zero8, LLC | 186,020 | $6.70M | 1.33% | −2,215−1.2% | Reduced |
| Bank of New York Mellon Corp | 192,348 | $6.93M | 0.00% | −18,251−8.7% | Reduced |
| Diametric Capital, LP | 206,372 | $7.43M | 0.79% | +160,633+351.2% | Added |
| Jupiter Topco LLC | 225,437 | $8.12M | 0.00% | +225,437 | New |
| Apis Capital Advisors, LLC | 232,000 | $8.36M | 0.81% | +232,000 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 264,107 | $9.51M | 0.01% | +166,366+170.2% | Added |
| Hennessy Advisors Inc | 283,200 | $10.2M | 0.33% | +283,200 | New |
| First Trust Advisors LP | 299,494 | $10.8M | 0.01% | −47,992−13.8% | Reduced |
| Millennium Management LLC | 305,557 | $11.0M | 0.01% | +266,784+688.1% | Added |
| Royal Bank of Canada | 309,840 | $11.2M | 0.00% | +6,356+2.1% | Added |
| Renaissance Technologies LLC | 321,700 | $11.6M | 0.02% | −70,100−17.9% | Reduced |
| JPMorgan Chase & Co | 338,696 | $12.3M | 0.00% | −242,441−41.7% | Reduced |
| Goldman Sachs Group Inc | 385,555 | $13.9M | 0.00% | −16,534−4.1% | Reduced |
| Susquehanna International Group, LLP | 386,077 | $13.9M | 0.01% | +140,742+57.4% | Added |
| Dimensional Fund Advisors LP | 422,091 | $15.2M | 0.00% | +422,091 | New |
| Vanguard Fiduciary Trust Co | 471,716 | $17.0M | 0.00% | +36,118+8.3% | Added |
| BNP Paribas Arbitrage, SA | 479,261 | $17.3M | 0.01% | +172,374+56.2% | Added |
| Citigroup Inc | 480,623 | $17.3M | 0.01% | −6,356−1.3% | Reduced |
| Brown Advisory Inc | 535,044 | $19.3M | 0.03% | −30,680−5.4% | Reduced |
| Charles Schwab Investment Management Inc | 552,791 | $19.9M | 0.00% | +12,124+2.2% | Added |
| Voleon Capital Management LP | 612,506 | $22.1M | 0.40% | −69,426−10.2% | Reduced |
| Northern Trust Corp | 615,263 | $22.2M | 0.00% | +34,173+5.9% | Added |
| Marshall Wace, LLP | 617,138 | $22.2M | 0.02% | −206,890−25.1% | Reduced |
| Morgan Stanley | 708,206 | $25.5M | 0.00% | −343,791−32.7% | Reduced |
| Citadel Advisors LLC | 762,084 | $27.5M | 0.02% | +226,051+42.2% | Added |
| Wellington Management Group LLP | 811,482 | $29.2M | 0.01% | −19,076−2.3% | Reduced |
| Bank of America Corp | 981,353 | $35.3M | 0.00% | −172,391−14.9% | Reduced |
| Vanguard Portfolio Management LLC | 1,025,321 | $36.9M | 0.00% | +95,069+10.2% | Added |
| Barclays PLC | 1,409,773 | $50.8M | 0.02% | +731,860+108.0% | Added |
| Geode Capital Management, LLC | 1,962,286 | $70.7M | 0.00% | +89,427+4.8% | Added |
| Adams Asset Advisors, LLC | 2,006,206 | $72.3M | 8.20% | −1,196,026−37.3% | Reduced |
| Vanguard Capital Management LLC | 3,453,911 | $124.4M | 0.00% | +18,517+0.5% | Added |
| State Street Corp | 3,471,065 | $125.0M | 0.00% | +390,906+12.7% | Added |
| Wasserstein Debt Opportunities Management, L.P. | 3,964,893 | $142.8M | 59.61% | −608,470−13.3% | Reduced |
| BlackRock, Inc. | 5,234,106 | $188.5M | 0.00% | +253,578+5.1% | Added |
| Two Seas Capital LP | 6,619,708 | $238.4M | 9.10% | +659,416+11.1% | Added |
| AYAL Capital Advisors Ltd | 0 | $0 | 0.00% | −151,877−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −118,290−100.0% | Sold out |
| Great Lakes Advisors, LLC | 0 | $0 | 0.00% | −105,145−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −87,004−100.0% | Sold out |
| Founders Financial Alliance, LLC | 0 | $0 | 0.00% | −55,855−100.0% | Sold out |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −51,435−100.0% | Sold out |
| Amundi | 0 | $0 | 0.00% | −48,651−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −33,374−100.0% | Sold out |
| VARCOV Co. | 0 | $0 | 0.00% | −29,979−100.0% | Sold out |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −20,700−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −17,664−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −17,356−100.0% | Sold out |