CLMT — CALUMET INC
As of Q2 2026, 29 SEC-registered investment managers reported holding CLMT (CALUMET INC) in their latest 13F filings, with a combined reported value of $562.18M across 15.66M shares. That is -16.0% by share count (-2.97M shares) versus the previous quarter, while reported value moved -15.8%. Ownership is concentrated: the five largest holders account for 68.9% of reported value and the top ten for 87.9%.
Compared with the prior quarter, 4 opened new positions, 13 added to existing stakes, 11 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
CLMT is classified in the Energy sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 5.23M | $188.53M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 4.70M | $93.45M | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 1.96M | $70.69M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 1.76M | $63.38M | 0.01% | Add |
| Bank of America Corp history | Q2 2026 | 981.35K | $35.35M | 0.00% | Reduce |
| Wellington Management Group history | Q2 2026 | 811.48K | $29.23M | 0.01% | Reduce |
| Morgan Stanley history | Q2 2026 | 708.21K | $25.51M | 0.00% | Reduce |
| Marshall Wace history | Q2 2026 | 617.14K | $22.23M | 0.02% | Reduce |
| Northern Trust Corp history | Q2 2026 | 615.26K | $22.16M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 552.79K | $19.91M | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 480.62K | $17.31M | 0.01% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 385.56K | $13.89M | 0.00% | Reduce |
| Renaissance Technologies history | Q2 2026 | 321.70K | $11.59M | 0.02% | Reduce |
| Millennium Management history | Q2 2026 | 305.56K | $11.01M | 0.00% | Add |
| Janus Henderson Group history | Q1 2026 | 217.95K | $7.82M | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 192.35K | $6.93M | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 160.21K | $5.77M | 0.00% | Add |
| Invesco Ltd history | Q2 2026 | 124.91K | $4.50M | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 99.81K | $3.60M | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 78.71K | $2.84M | 0.00% | Add |
New Positions (Q2 2026)
- AQR Capital Management 46.02K sh · $1.66M
- Fidelity International (FIL) 44.64K sh · $1.61M
- JPMorgan Chase & Co 11.80K sh · $422.79K
- D. E. Shaw & Co 9.23K sh · $332.64K
Fully Exited (vs previous quarter)
- Janus Henderson Group sold 217.95K sh · $7.82M
- Amundi US sold 48.65K sh · $1.75M
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | 1.10M | 1.45M | 1.43M | 4.71M | 4.94M | 4.94M | 4.98M | 5.23M |
| Geode Capital Management | 777.82K | 772.61K | 802.74K | 1.70M | 1.68M | 1.66M | 1.87M | 1.96M |
| Citadel Advisors | 1.26M | 1.57M | 906.40K | 1.09M | 1.22M | 1.40M | 1.73M | 1.76M |
| Bank of America Corp | 62.68K | 26.47K | 589.20K | 609.31K | 362.01K | 698.76K | 1.15M | 981.35K |
| Wellington Management Group | — | — | — | — | — | — | 830.56K | 811.48K |
| Morgan Stanley | 251.82K | 1.54M | 802.85K | 511.64K | 788.23K | 1.12M | 1.05M | 708.21K |
| Marshall Wace | — | 320.02K | 954.53K | 656.62K | 891.39K | 767.83K | 824.03K | 617.14K |
| Northern Trust Corp | 139.67K | 194.05K | 186.60K | 600.55K | 592.61K | 553.20K | 581.09K | 615.26K |
| Charles Schwab Investment Management | 401.20K | 405.70K | 395.90K | 571.00K | 555.73K | 550.50K | 540.67K | 552.79K |
| Citigroup Inc | 69.87K | 51.17K | 39.87K | 85.40K | 180.78K | 260.96K | 486.98K | 480.62K |
| Goldman Sachs Group | 35.00K | 348.49K | 465.27K | 133.71K | 152.49K | 348.12K | 2.93M | 385.56K |
| Renaissance Technologies | — | — | — | 29.60K | — | — | 391.80K | 321.70K |
| Millennium Management | 164.01K | — | 1.68M | 207.97K | 140.26K | 13.90K | 38.77K | 305.56K |
| BNY Mellon | 17.19K | 17.09K | 17.09K | 213.27K | 195.13K | 206.80K | 210.60K | 192.35K |
| Wells Fargo & Co | 53.28K | 52.23K | 44.94K | 89.39K | 92.27K | 115.29K | 37.85K | 160.21K |
| Invesco Ltd | — | 44.07K | 15.39K | 94.64K | 108.84K | 123.61K | 265.75K | 124.91K |
| UBS Group AG | 187.22K | 131.71K | 229.69K | 452.38K | 188.73K | 358.63K | 204.72K | 99.81K |
| Deutsche Bank AG | — | — | 2.84K | 46.87K | 52.88K | 55.00K | 61.80K | 78.71K |
| Legal & General Investment Management America | — | 63.34K | 52.82K | 72.14K | 70.68K | 62.44K | 46.95K | 48.14K |
| AQR Capital Management | — | — | — | — | — | — | — | 46.02K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details