CalumetCLMT
13F holders, Q2 2025 (June 30)134holders +5
35new positions
29sold out
3famous investors
$15.76avg. 13F price*
At the end of Q2 2025, 134 institutions reported holding Calumet Inc. (CLMT) in their 13F filings, up 5 from Q1 2025. 35 opened new positions and 29 sold out. The largest holders were Wasserstein Management, L.P. ($91.6M), Adams Asset Advisors, LLC ($85.2M) and BlackRock, Inc. ($74.2M). 3 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and 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 Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 35 | $21.9M |
| Exits | 29 | $15.5M |
All 13F filers, Q1 2025 → Q2 2025: 10,596,464 shares bought and 5,932,108 shares sold, net +4,664,356 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 134 holders
| Wasserstein Management, L.P. | 100.00% | Add +3.2% | 5,817,012 | $91.6M |
| Adams Asset Advisors, LLC | 12.19% | Add +0.9% | 5,406,271 | $85.2M |
| BlackRock, Inc. | 0.00% | Add +229.5% | 4,708,310 | $74.2M |
| Vanguard Group Inc. | 0.00% | Add +21.5% | 4,667,226 | $73.5M |
| Two Seas Capital LP | 6.98% | Add +56.9% | 4,497,609 | $70.9M |
| Knott David M Jr | 23.39% | Reduce -0.7% | 3,275,231 | $51.6M |
| State Street Corp. | 0.00% | Add +15.6% | 2,173,372 | $34.2M |
| Geode Capital Management, LLC | 0.00% | Add +112.4% | 1,704,670 | $26.9M |
| Marshall Wace, LLP | 0.01% | Reduce -31.2% | 656,624 | $10.3M |
| Garnet Equity Capital Holdings, Inc. | 4.45% | Reduce -14.1% | 610,543 | $9.6M |
| Bank of America Corp. | 0.00% | Add +3.4% | 609,307 | $9.6M |
| Northern Trust Corp. | 0.00% | Add +221.8% | 600,548 | $9.5M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +44.2% | 571,005 | $9.0M |
| Raymond James Financial Inc. | 0.00% | Reduce -1.5% | 534,021 | $8.4M |
| Morgan Stanley | 0.00% | Reduce -36.3% | 511,643 | $8.1M |
| Alta Fundamental Advisers LLC | 4.02% | No change | 459,937 | $7.2M |
| UBS Group AG | 0.00% | Add +97.0% | 452,377 | $7.1M |
| Verition Fund Management LLC | 0.03% | Reduce -17.7% | 336,440 | $5.3M |
| AYAL Capital Advisors Ltd | 2.88% | New | 335,000 | $5.3M |
| Royal Bank of Canada | 0.00% | Add +0.7% | 319,047 | $5.0M |
| Rangeley Capital, LLC | 6.53% | Reduce -38.6% | 319,000 | $5.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +33.0% | 282,366 | $4.4M |
| Hudson Bay Capital Management LP | 0.03% | Add +0.0% | 264,060 | $4.2M |
| Barnett & Company, Inc. | 2.88% | No change | 232,015 | $3.7M |
| Trexquant Investment LP | 0.04% | Add +272.7% | 226,104 | $3.6M |
| Bank of New York Mellon Corp | 0.00% | Add +1148.1% | 213,273 | $3.4M |
| Millennium Management | 0.00% | Reduce -87.6% | 207,965 | $3.3M |
| one8zero8, LLC | 0.70% | Add +5.1% | 187,500 | $3.0M |
| BNP Paribas Financial Markets | 0.00% | Add +18512.3% | 183,890 | $2.9M |
| Walleye Capital LLC | 0.03% | Add +372.8% | 164,989 | $2.6M |
| Nuveen, LLC | 0.00% | New | 157,067 | $2.5M |
| Brown Advisory Inc. | 0.00% | No change | 150,000 | $2.4M |
| Barclays PLC | 0.00% | Add +66.7% | 149,021 | $2.3M |
| Diametric Capital, LP | 1.24% | New | 146,777 | $2.3M |
| LPL Financial LLC | 0.00% | Reduce -9.5% | 141,275 | $2.2M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -71.3% | 133,713 | $2.1M |
| Swiss National Bank | 0.00% | Reduce -7.0% | 131,700 | $2.1M |
| Susquehanna International Group, LLP | 0.00% | Reduce -93.2% | 124,195 | $2.0M |
| NorthCoast Asset Management LLC | 0.01% | Add +7.3% | 110,600 | $1.7M |
| Rhumbline Advisers | 0.00% | New | 102,160 | $1.6M |
| Invesco Ltd. | 0.00% | Add +514.8% | 94,642 | $1.5M |
| FAS Wealth Partners, Inc. | 0.10% | Add +0.5% | 89,421 | $1.4M |
| Wells Fargo & Company | 0.00% | Add +98.9% | 89,395 | $1.4M |
| Citigroup Inc. | 0.00% | Add +114.2% | 85,396 | $1.3M |
| Rafferty Asset Management, LLC | 0.00% | Reduce -31.9% | 84,034 | $1.3M |
| Group One Trading LLC | 0.04% | Reduce -20.8% | 77,659 | $1.2M |
| Legal & General Group Plc | 0.00% | Add +36.6% | 72,143 | $1.1M |
| Alliancebernstein L.P. | 0.00% | New | 70,100 | $1.1M |
| Founders Financial Alliance, LLC | 0.24% | Add +19.6% | 66,305 | $1.0M |
| California State Teachers Retirement System | 0.00% | Add +7.3% | 63,529 | $1.0M |
| JPMorgan Chase & Co. | 0.00% | Add +109.3% | 59,623 | $939K |
| Prelude Capital Management, LLC | 0.09% | Reduce -3.4% | 57,426 | $905K |
| Aristeia Capital, L.L.C. | 0.05% | New | 56,907 | $897K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -3.1% | 56,404 | $889K |
| Linscomb Wealth, Inc. | 0.04% | No change | 55,889 | $881K |
| Toronto Dominion Bank | 0.00% | New | 50,000 | $788K |
| Freestone Grove Partners LP | 0.01% | Add +146.9% | 48,118 | $758K |
| BlueCrest Capital Management Ltd | 0.11% | Reduce -31.4% | 48,000 | $756K |
| Deutsche Bank AG | 0.00% | Add +1550.9% | 46,868 | $739K |
| Aventail Capital Group, LP | 0.03% | No change | 45,865 | $723K |
| Plancorp, LLC | 0.02% | No change | 45,000 | $709K |
| ELCO Management Co., LLC | 0.36% | Add +31.9% | 43,060 | $678K |
| Creative Planning | 0.00% | No change | 42,970 | $677K |
| WINTON GROUP Ltd | 0.03% | Add +150.0% | 42,265 | $666K |
| MetLife Investment Management, LLC | 0.00% | New | 41,714 | $657K |
| Valeo Financial Advisors, LLC | 0.01% | Reduce -2.7% | 38,568 | $608K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | New | 37,797 | $595K |
| Corient Private Wealth LP | 0.00% | New | 36,625 | $577K |
| Mariner, LLC | 0.00% | Add +12.9% | 34,864 | $549K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +199.9% | 34,551 | $544K |
| T. Rowe Price Associates Inc. | 0.00% | New | 34,451 | $543K |
| Intech Investment Management LLC | 0.00% | New | 32,884 | $518K |
| Squarepoint Ops LLC | 0.00% | New | 31,736 | $500K |
| Janus Henderson Group PLC | 0.00% | No change | 31,300 | $493K |
| XTX Topco Ltd | 0.02% | New | 29,700 | $468K |
| Renaissance Technologies | 0.00% | New | 29,600 | $466K |
| Citadel Advisors | 0.00% | New | 28,852 | $455K |
| Shay Capital LLC | 0.10% | Reduce -7.7% | 26,894 | $424K |
| O'Keefe Stevens Advisory, Inc. | 0.12% | Add +12.1% | 26,817 | $423K |
| Dynamic Technology Lab Private Ltd | 0.06% | New | 25,880 | $408K |
| Inspire Investing, LLC | 0.04% | Reduce -5.6% | 24,852 | $392K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 24,769 | $390K |
| Gimbal Financial | 0.24% | No change | 24,545 | $387K |
| J.W. Cole Advisors, Inc. | 0.01% | Add +32.0% | 23,289 | $367K |
| New York State Common Retirement Fund | 0.00% | New | 21,800 | $343K |
| Wolverine Trading, LLC | 0.01% | Reduce -60.4% | 21,134 | $328K |
| GF Fund Management Co. LTD. | 0.01% | Add +1.5% | 20,295 | $320K |
| Arizona State Retirement System | 0.00% | Reduce -4.3% | 20,018 | $315K |
| Caldwell Sutter Capital, Inc. | 0.14% | Add +29.9% | 19,483 | $307K |
| Voya Investment Management LLC | 0.00% | New | 19,014 | $300K |
| Van Eck Associates Corp. | 0.00% | New | 18,538 | $292K |
| Simon Quick Advisors, LLC | 0.01% | No change | 18,036 | $284K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | New | 15,527 | $245K |
| Quantbot Technologies LP | 0.01% | New | 15,268 | $241K |
| Engineers Gate Manager LP | 0.00% | New | 14,600 | $230K |
| ProShare Advisors LLC | 0.00% | New | 14,146 | $223K |
| KLP Kapitalforvaltning As | 0.00% | No change | 13,400 | $211K |
| IMC-Chicago, LLC | 0.01% | Reduce -69.5% | 13,147 | $207K |
| SP Asset Management LLC | 0.02% | New | 13,000 | $205K |
| Premier Path Wealth Partners, LLC | 0.03% | Add +11.4% | 12,853 | $202K |
"% of holder's portfolio" is CLMT's weight in each manager's 13F, not the share of Calumet Inc. the manager owns.