CalumetCLMT
13F holders, Q4 2024 (December 31)123holders +32
39new positions
15sold out
1famous investor
$22.02avg. 13F price*
At the end of Q4 2024, 123 institutions reported holding Calumet Inc. (CLMT) in their 13F filings, up 32 from Q3 2024. 39 opened new positions and 15 sold out. The largest holders were Wasserstein Management, L.P. ($125.3M), Adams Asset Advisors, LLC ($115.6M) and Vanguard Group Inc. ($84.6M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Calumet Inc.
- CUSIP
- 131428104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 39 | $51.6M |
| Exits | 15 | $26.8M |
All 13F filers, Q3 2024 → Q4 2024: 7,793,143 shares bought and 3,990,486 shares sold, net +3,802,657 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 123 holders
| Wasserstein Management, L.P. | 100.00% | Reduce -18.0% | 5,689,984 | $125.3M |
| Adams Asset Advisors, LLC | 15.15% | No change | 5,251,160 | $115.6M |
| Vanguard Group Inc. | 0.00% | Reduce -1.4% | 3,841,487 | $84.6M |
| Knott David M Jr | 29.08% | Reduce -15.6% | 3,651,361 | $80.4M |
| Two Seas Capital LP | 4.68% | Add +475.3% | 1,783,334 | $39.3M |
| Morgan Stanley | 0.00% | Add +511.1% | 1,538,885 | $33.9M |
| Susquehanna International Group, LLP | 0.05% | Add +45.8% | 1,518,580 | $33.4M |
| BlackRock, Inc. | 0.00% | Add +31.4% | 1,450,590 | $31.9M |
| State Street Corp. | 0.00% | Add +385.9% | 1,181,976 | $26.0M |
| Tyro Capital Management LLC | 8.05% | Add +20.1% | 854,947 | $18.8M |
| Geode Capital Management, LLC | 0.00% | Reduce -0.7% | 772,612 | $17.0M |
| Alta Fundamental Advisers LLC | 4.74% | No change | 577,221 | $12.7M |
| Rangeley Capital, LLC | 11.36% | — | 534,600 | $11.8M |
| Raymond James Financial Inc. | 0.00% | — | 520,649 | $11.5M |
| Group One Trading LLC | 0.39% | Reduce -15.1% | 517,669 | $11.4M |
| Garnet Equity Capital Holdings, Inc. | 6.03% | Add +25.3% | 455,589 | $10.0M |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 6.03% | — | 449,528 | $9.9M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +1.1% | 405,697 | $8.9M |
| Goldman Sachs Group Inc. | 0.00% | Add +895.6% | 348,492 | $7.7M |
| Marshall Wace, LLP | 0.01% | New | 320,024 | $7.0M |
| Royal Bank of Canada | 0.00% | Reduce -2.4% | 310,466 | $6.8M |
| Barnett & Company, Inc. | 4.02% | Reduce -0.1% | 278,915 | $6.1M |
| Vanderbilt University | 0.92% | New | 212,647 | $4.7M |
| Citadel Advisors | 0.00% | New | 205,235 | $4.5M |
| First Trust Advisors LP | 0.00% | New | 203,603 | $4.5M |
| Northern Trust Corp. | 0.00% | Add +38.9% | 194,048 | $4.3M |
| one8zero8, LLC | 0.83% | — | 174,805 | $3.8M |
| Wolverine Trading, LLC | 0.08% | Add +17.8% | 168,921 | $3.7M |
| LPL Financial LLC | 0.00% | Reduce -18.8% | 158,774 | $3.5M |
| Schonfeld Strategic Advisors LLC | 0.02% | New | 157,726 | $3.5M |
| Caption Management, LLC | 0.14% | Add +363.8% | 152,594 | $3.4M |
| Brown Advisory Inc. | 0.00% | Reduce -19.2% | 150,000 | $3.3M |
| Swiss National Bank | 0.00% | New | 135,100 | $3.0M |
| ING Groep NV | 0.02% | Reduce -22.2% | 133,000 | $2.9M |
| UBS Group AG | 0.00% | Reduce -29.6% | 131,705 | $2.9M |
| DRW Securities, LLC | 0.18% | Add +1.5% | 122,942 | $2.7M |
| Hudson Bay Capital Management LP | 0.02% | New | 117,032 | $2.6M |
| NorthCoast Asset Management LLC | 0.01% | No change | 103,100 | $2.3M |
| Qube Research & Technologies Ltd | 0.00% | New | 102,660 | $2.3M |
| Barclays PLC | 0.00% | Add +166.4% | 94,953 | $2.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | New | 78,094 | $1.7M |
| Rafferty Asset Management, LLC | 0.01% | New | 68,597 | $1.5M |
| Diametric Capital, LP | 0.98% | New | 65,694 | $1.4M |
| Legal & General Group Plc | 0.00% | New | 63,339 | $1.4M |
| Verition Fund Management LLC | 0.01% | New | 61,810 | $1.4M |
| FAS Wealth Partners, Inc. | 0.11% | Add +3.9% | 60,503 | $1.3M |
| California State Teachers Retirement System | 0.00% | New | 59,225 | $1.3M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -4.4% | 56,932 | $1.3M |
| Linscomb Wealth, Inc. | 0.06% | No change | 55,889 | $1.2M |
| Landscape Capital Management, L.L.C. | 0.12% | New | 52,857 | $1.2M |
| Founders Financial Alliance, LLC | 0.32% | Add +4.2% | 52,790 | $1.2M |
| Wells Fargo & Company | 0.00% | Reduce -2.0% | 52,227 | $1.2M |
| Amundi | 0.00% | New | 53,089 | $1.1M |
| Citigroup Inc. | 0.00% | Reduce -26.8% | 51,172 | $1.1M |
| Ardsley Advisory Partners LP | 0.21% | Add +42.9% | 50,000 | $1.1M |
| BlueCrest Capital Management Ltd | 0.07% | Add +25.0% | 50,000 | $1.1M |
| Focus Partners Wealth | 0.00% | New | 47,000 | $1.0M |
| HAP Trading, LLC | 0.35% | Add +82.7% | 46,817 | $1.0M |
| Plancorp, LLC | 0.04% | No change | 45,000 | $991K |
| Invesco Ltd. | 0.00% | New | 44,069 | $970K |
| Creative Planning | 0.00% | Reduce -37.0% | 43,259 | $953K |
| Harbert Fund Advisors, LLC | 0.77% | New | 40,000 | $881K |
| Valeo Financial Advisors, LLC | 0.02% | No change | 39,641 | $873K |
| Mariner, LLC | 0.00% | Add +101.7% | 31,980 | $704K |
| Janus Henderson Group PLC | 0.00% | New | 31,300 | $690K |
| Gimbal Financial | 0.49% | No change | 27,045 | $596K |
| Bank of America Corp. | 0.00% | Reduce -57.8% | 26,472 | $583K |
| JPMorgan Chase & Co. | 0.00% | Add +2466.0% | 25,660 | $565K |
| J.W. Cole Advisors, Inc. | 0.02% | Reduce -4.2% | 25,115 | $553K |
| Alpine Global Management, LLC | 0.19% | Add +65.0% | 25,000 | $551K |
| OMERS ADMINISTRATION Corp | 0.00% | New | 24,600 | $542K |
| Voleon Capital Management LP | 0.04% | — | 24,459 | $539K |
| Jefferies Financial Group Inc. | 0.01% | New | 22,499 | $495K |
| Prelude Capital Management, LLC | 0.04% | New | 22,208 | $489K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | New | 21,750 | $479K |
| GF Fund Management Co. LTD. | 0.01% | — | 20,781 | $458K |
| ELCO Management Co., LLC | 0.24% | Add +13.1% | 20,350 | $448K |
| Arizona State Retirement System | 0.00% | New | 19,919 | $439K |
| O'Keefe Stevens Advisory, Inc. | 0.13% | New | 19,419 | $428K |
| Squarepoint Ops LLC | 0.00% | New | 18,276 | $402K |
| Inspire Investing, LLC | 0.04% | Reduce -21.3% | 18,253 | $402K |
| Simon Quick Advisors, LLC | 0.02% | No change | 18,036 | $397K |
| Quarry LP | 0.08% | New | 18,000 | $396K |
| Bank of New York Mellon Corp | 0.00% | Reduce -0.6% | 17,088 | $376K |
| CI Investments Inc. | 0.00% | Reduce -20.0% | 16,000 | $352K |
| Shay Capital LLC | 0.08% | New | 15,375 | $339K |
| Caldwell Sutter Capital, Inc. | 0.15% | No change | 15,000 | $330K |
| Fifth Lane Capital, LP | 0.92% | Add +14.3% | 14,000 | $308K |
| KLP Kapitalforvaltning As | 0.00% | — | 13,400 | $295K |
| Howard Bailey Securities, LLC | 0.11% | No change | 13,243 | $292K |
| Susquehanna Fundamental Investments, LLC | 0.00% | — | 12,700 | $280K |
| Aristeia Capital, L.L.C. | 0.02% | New | 12,583 | $277K |
| GTS Securities LLC | 0.01% | Reduce -86.3% | 11,826 | $260K |
| Pekin Hardy Strauss, Inc. | 0.03% | Reduce -73.3% | 11,750 | $259K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 12,000 | $257K |
| Sapient Capital LLC | 0.00% | No change | 11,501 | $253K |
| Mercer Global Advisors Inc. | 0.00% | New | 10,600 | $233K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -4.5% | 10,079 | $222K |
| Cerity Partners LLC | 0.00% | Reduce -62.0% | 10,075 | $222K |
| Pictet Asset Management Holding SA | 0.00% | New | 9,810 | $216K |
"% of holder's portfolio" is CLMT's weight in each manager's 13F, not the share of Calumet Inc. the manager owns.