CalumetCLMT
13F holders, Q1 2025 (March 31)129holders +6
28new positions
21sold out
1famous investor
$12.68avg. 13F price*
At the end of Q1 2025, 129 institutions reported holding Calumet Inc. (CLMT) in their 13F filings, up 6 from Q4 2024. 28 opened new positions and 21 sold out. The largest holders were Wasserstein Management, L.P. ($71.5M), Adams Asset Advisors, LLC ($67.9M) and Vanguard Group Inc. ($48.7M). One famous investor held it Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Calumet Inc.
- CUSIP
- 131428104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 28 | $30.3M |
| Exits | 21 | $37.1M |
All 13F filers, Q4 2024 → Q1 2025: 7,237,504 shares bought and 4,472,171 shares sold, net +2,765,333 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 129 holders
| Wasserstein Management, L.P. | 100.00% | Reduce -0.9% | 5,636,815 | $71.5M |
| Adams Asset Advisors, LLC | 9.51% | Add +2.0% | 5,356,323 | $67.9M |
| Vanguard Group Inc. | 0.00% | Add +0.0% | 3,842,368 | $48.7M |
| Knott David M Jr | 19.73% | Reduce -9.7% | 3,297,194 | $41.8M |
| Two Seas Capital LP | 5.66% | Add +60.7% | 2,866,511 | $36.3M |
| State Street Corp. | 0.00% | Add +59.1% | 1,880,450 | $23.8M |
| Susquehanna International Group, LLP | 0.04% | Add +20.1% | 1,823,972 | $23.1M |
| Millennium Management | 0.02% | New | 1,678,975 | $21.3M |
| BlackRock, Inc. | 0.00% | Reduce -1.5% | 1,428,952 | $18.1M |
| Marshall Wace, LLP | 0.02% | Add +198.3% | 954,529 | $12.1M |
| Geode Capital Management, LLC | 0.00% | Add +3.9% | 802,737 | $10.2M |
| Morgan Stanley | 0.00% | Reduce -47.8% | 802,845 | $10.2M |
| Garnet Equity Capital Holdings, Inc. | 5.06% | Add +56.0% | 710,543 | $9.0M |
| Bank of America Corp. | 0.00% | Add +2125.7% | 589,197 | $7.5M |
| Raymond James Financial Inc. | 0.00% | Add +4.2% | 542,353 | $6.9M |
| Rangeley Capital, LLC | 7.54% | Reduce -2.8% | 519,787 | $6.6M |
| Goldman Sachs Group Inc. | 0.00% | Add +33.5% | 465,269 | $5.9M |
| Alta Fundamental Advisers LLC | 3.80% | Reduce -20.3% | 459,937 | $5.8M |
| Verition Fund Management LLC | 0.03% | Add +561.7% | 408,982 | $5.2M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -2.4% | 395,905 | $5.0M |
| Royal Bank of Canada | 0.00% | Add +2.1% | 316,906 | $4.0M |
| Hudson Bay Capital Management LP | 0.02% | Add +125.6% | 264,047 | $3.3M |
| Barnett & Company, Inc. | 2.46% | Reduce -16.8% | 232,015 | $2.9M |
| UBS Group AG | 0.00% | Add +74.4% | 229,692 | $2.9M |
| First Trust Advisors LP | 0.00% | Add +9.4% | 222,658 | $2.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +171.8% | 212,226 | $2.7M |
| Northern Trust Corp. | 0.00% | Reduce -3.8% | 186,598 | $2.4M |
| one8zero8, LLC | 0.53% | Add +2.0% | 178,355 | $2.3M |
| Schonfeld Strategic Advisors LLC | 0.01% | Add +10.6% | 174,481 | $2.2M |
| LPL Financial LLC | 0.00% | Reduce -1.6% | 156,157 | $2.0M |
| Brown Advisory Inc. | 0.00% | No change | 150,000 | $1.9M |
| Swiss National Bank | 0.00% | Add +4.8% | 141,600 | $1.8M |
| Rafferty Asset Management, LLC | 0.01% | Add +80.0% | 123,455 | $1.6M |
| NorthCoast Asset Management LLC | 0.01% | No change | 103,100 | $1.3M |
| Caption Management, LLC | 0.06% | Reduce -35.7% | 98,128 | $1.2M |
| Group One Trading LLC | 0.05% | Reduce -81.0% | 98,088 | $1.2M |
| Barclays PLC | 0.00% | Reduce -5.9% | 89,379 | $1.1M |
| FAS Wealth Partners, Inc. | 0.09% | Add +47.1% | 89,021 | $1.1M |
| HRT Financial LP | 0.01% | New | 79,824 | $1.0M |
| Balyasny Asset Management L.P. | 0.00% | New | 73,768 | $935K |
| BlueCrest Capital Management Ltd | 0.18% | Add +40.0% | 70,000 | $888K |
| Trexquant Investment LP | 0.01% | New | 60,673 | $769K |
| ExodusPoint Capital Management, LP | 0.01% | New | 59,941 | $760K |
| Prelude Capital Management, LLC | 0.08% | Add +167.8% | 59,471 | $754K |
| California State Teachers Retirement System | 0.00% | No change | 59,225 | $751K |
| Commonwealth Equity Services, LLC | 0.00% | Add +2.2% | 58,207 | $738K |
| Linscomb Wealth, Inc. | 0.04% | No change | 55,889 | $709K |
| Founders Financial Alliance, LLC | 0.17% | Add +5.0% | 55,430 | $703K |
| Wolverine Trading, LLC | 0.02% | Reduce -68.4% | 53,376 | $702K |
| Legal & General Group Plc | 0.00% | Reduce -16.6% | 52,821 | $670K |
| Jain Global LLC | 0.01% | Add +434.2% | 49,144 | $623K |
| Aventail Capital Group, LP | 0.03% | New | 45,865 | $582K |
| Plancorp, LLC | 0.02% | No change | 45,000 | $571K |
| Wells Fargo & Company | 0.00% | Reduce -13.9% | 44,944 | $570K |
| Quantessence Capital LLC | 0.14% | New | 44,436 | $563K |
| Focus Partners Wealth | 0.00% | Reduce -6.5% | 43,937 | $557K |
| DRW Securities, LLC | 0.05% | Reduce -64.4% | 43,760 | $555K |
| IMC-Chicago, LLC | 0.02% | New | 43,138 | $547K |
| Creative Planning | 0.00% | Reduce -0.7% | 42,970 | $545K |
| OMERS ADMINISTRATION Corp | 0.00% | Add +69.9% | 41,800 | $530K |
| Brevan Howard Capital Management LP | 0.01% | New | 40,737 | $517K |
| Citigroup Inc. | 0.00% | Reduce -22.1% | 39,865 | $505K |
| Valeo Financial Advisors, LLC | 0.01% | No change | 39,641 | $503K |
| Landscape Capital Management, L.L.C. | 0.04% | Reduce -29.8% | 37,121 | $471K |
| Walleye Capital LLC | 0.01% | New | 34,900 | $443K |
| ELCO Management Co., LLC | 0.23% | Add +60.5% | 32,658 | $414K |
| Janus Henderson Group PLC | 0.00% | No change | 31,300 | $412K |
| ING Groep NV | 0.00% | Reduce -75.9% | 32,000 | $406K |
| Mariner, LLC | 0.00% | Reduce -3.5% | 30,878 | $392K |
| Shay Capital LLC | 0.11% | Add +89.5% | 29,142 | $370K |
| JPMorgan Chase & Co. | 0.00% | Add +11.0% | 28,482 | $361K |
| Inspire Investing, LLC | 0.04% | Add +44.2% | 26,320 | $334K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +13.9% | 24,769 | $314K |
| Gimbal Financial | 0.28% | Reduce -9.2% | 24,545 | $311K |
| O'Keefe Stevens Advisory, Inc. | 0.10% | Add +23.1% | 23,914 | $303K |
| Jane Street Group, LLC | 0.00% | New | 22,026 | $279K |
| SG Americas Securities, LLC | 0.00% | New | 21,334 | $271K |
| Arizona State Retirement System | 0.00% | Add +5.0% | 20,919 | $265K |
| Centiva Capital, LP | 0.01% | New | 20,000 | $254K |
| GF Fund Management Co. LTD. | 0.01% | Reduce -3.8% | 19,990 | $253K |
| Cannon Global Investment Management, LLC | 0.70% | New | 19,900 | $252K |
| Freestone Grove Partners LP | 0.00% | New | 19,488 | $247K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -82.0% | 18,446 | $234K |
| Simon Quick Advisors, LLC | 0.01% | No change | 18,036 | $229K |
| Bryce Point Capital, LLC | 0.17% | New | 18,696 | $228K |
| Jefferies Financial Group Inc. | 0.00% | Reduce -20.4% | 17,917 | $227K |
| J.W. Cole Advisors, Inc. | 0.01% | Reduce -29.8% | 17,639 | $224K |
| Man Group plc | 0.00% | New | 17,283 | $219K |
| Bank of New York Mellon Corp | 0.00% | No change | 17,088 | $217K |
| WINTON GROUP Ltd | 0.01% | New | 16,906 | $214K |
| Catalyst Funds Management Pty Ltd | 0.05% | New | 16,321 | $207K |
| Invesco Ltd. | 0.00% | Reduce -65.1% | 15,395 | $195K |
| Caldwell Sutter Capital, Inc. | 0.09% | No change | 15,000 | $190K |
| KLP Kapitalforvaltning As | 0.00% | No change | 13,400 | $170K |
| Howard Bailey Securities, LLC | 0.06% | No change | 13,243 | $168K |
| GTS Securities LLC | 0.01% | Add +4.0% | 12,294 | $156K |
| Advisor Resource Council | 0.01% | New | 12,060 | $153K |
| Pictet Asset Management Holding SA | 0.00% | Add +18.8% | 11,656 | $148K |
| Premier Path Wealth Partners, LLC | 0.02% | New | 11,533 | $146K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +14.3% | 11,520 | $146K |
"% of holder's portfolio" is CLMT's weight in each manager's 13F, not the share of Calumet Inc. the manager owns.