CalumetCLMT
13F holders, Q3 2025 (September 30)149holders +15
30new positions
15sold out
3famous investors
$18.25avg. 13F price*
At the end of Q3 2025, 149 institutions reported holding Calumet Inc. (CLMT) in their 13F filings, up 15 from Q2 2025. 30 opened new positions and 15 sold out. The largest holders were Wasserstein Management, L.P. ($106.2M), Two Seas Capital LP ($105.0M) and Adams Asset Advisors, LLC ($98.7M). 3 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), Steve Cohen (0.0% of Point72 Asset Management's portfolio) and 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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 30 | $17.6M |
| Exits | 15 | $21.7M |
All 13F filers, Q2 2025 → Q3 2025: 4,659,148 shares bought and 3,707,276 shares sold, net +951,872 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 149 holders
| Wasserstein Management, L.P. | 100.00% | No change | 5,817,012 | $106.2M |
| Two Seas Capital LP | 6.32% | Add +27.9% | 5,752,538 | $105.0M |
| Adams Asset Advisors, LLC | 12.96% | No change | 5,406,271 | $98.7M |
| BlackRock, Inc. | 0.00% | Add +4.9% | 4,938,486 | $90.1M |
| Vanguard Group Inc. | 0.00% | Reduce -0.5% | 4,644,664 | $84.8M |
| Knott David M Jr | 21.60% | Reduce -13.7% | 2,825,231 | $51.6M |
| State Street Corp. | 0.00% | Add +1.5% | 2,205,684 | $40.3M |
| Geode Capital Management, LLC | 0.00% | Reduce -1.6% | 1,676,817 | $30.6M |
| Marshall Wace, LLP | 0.02% | Add +35.8% | 891,390 | $16.3M |
| Morgan Stanley | 0.00% | Add +54.1% | 788,227 | $14.4M |
| Brown Advisory Inc. | 0.02% | Add +410.5% | 765,724 | $14.0M |
| Northern Trust Corp. | 0.00% | Reduce -1.3% | 592,610 | $10.8M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -2.7% | 555,733 | $10.1M |
| Raymond James Financial Inc. | 0.00% | Reduce -3.0% | 518,056 | $9.5M |
| AYAL Capital Advisors Ltd | 4.38% | Add +24.4% | 416,645 | $7.6M |
| Garnet Equity Capital Holdings, Inc. | 3.06% | Reduce -37.4% | 381,962 | $7.0M |
| Mariner, LLC | 0.01% | Add +959.6% | 369,408 | $6.7M |
| Bank of America Corp. | 0.00% | Reduce -40.6% | 362,008 | $6.6M |
| Royal Bank of Canada | 0.00% | Add +11.6% | 355,975 | $6.5M |
| Rangeley Capital, LLC | 5.81% | Add +3.8% | 331,000 | $6.0M |
| BNP Paribas Financial Markets | 0.00% | Add +52.9% | 281,124 | $5.1M |
| Bank of New York Mellon Corp | 0.00% | Reduce -8.5% | 195,129 | $3.6M |
| one8zero8, LLC | 0.75% | Add +1.2% | 189,695 | $3.5M |
| UBS Group AG | 0.00% | Reduce -58.3% | 188,728 | $3.4M |
| Trexquant Investment LP | 0.03% | Reduce -19.3% | 182,544 | $3.3M |
| Citigroup Inc. | 0.00% | Add +111.7% | 180,779 | $3.3M |
| Great Lakes Advisors, LLC | 0.03% | New | 169,195 | $3.1M |
| Nuveen, LLC | 0.00% | No change | 157,067 | $2.9M |
| First Trust Advisors LP | 0.00% | New | 156,364 | $2.9M |
| Goldman Sachs Group Inc. | 0.00% | Add +14.0% | 152,488 | $2.8M |
| LPL Financial LLC | 0.00% | Add +0.3% | 141,623 | $2.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -50.5% | 139,640 | $2.5M |
| Swiss National Bank | 0.00% | Add +2.0% | 134,400 | $2.5M |
| PEAK6 LLC | 0.06% | New | 131,051 | $2.4M |
| Wolverine Trading, LLC | 0.05% | Add +495.9% | 125,944 | $2.3M |
| Lombard Odier Asset Management (USA) Corp | 0.62% | New | 127,500 | $2.3M |
| NorthCoast Asset Management LLC | 0.01% | No change | 110,600 | $2.0M |
| Invesco Ltd. | 0.00% | Add +15.0% | 108,838 | $2.0M |
| Diametric Capital, LP | 0.71% | Reduce -28.7% | 104,691 | $1.9M |
| Rhumbline Advisers | 0.00% | Reduce -3.3% | 98,822 | $1.8M |
| Barclays PLC | 0.00% | Reduce -34.8% | 97,186 | $1.8M |
| FAS Wealth Partners, Inc. | 0.12% | Add +7.7% | 96,321 | $1.8M |
| Wells Fargo & Company | 0.00% | Add +3.2% | 92,269 | $1.7M |
| Group One Trading LLC | 0.04% | Add +1.8% | 79,054 | $1.4M |
| Engineers Gate Manager LP | 0.02% | Add +433.7% | 77,920 | $1.4M |
| Citadel Advisors | 0.00% | Add +149.7% | 72,054 | $1.3M |
| Quantbot Technologies LP | 0.04% | Add +364.9% | 70,973 | $1.3M |
| Legal & General Group Plc | 0.00% | Reduce -2.0% | 70,678 | $1.3M |
| Alliancebernstein L.P. | 0.00% | No change | 70,100 | $1.3M |
| WINTON GROUP Ltd | 0.05% | Add +56.4% | 66,100 | $1.2M |
| Rafferty Asset Management, LLC | 0.00% | Reduce -22.8% | 64,890 | $1.2M |
| California State Teachers Retirement System | 0.00% | Add +0.0% | 63,544 | $1.2M |
| BlueCrest Capital Management Ltd | 0.08% | Add +25.0% | 60,000 | $1.1M |
| Founders Financial Alliance, LLC | 0.20% | Reduce -12.9% | 57,755 | $1.1M |
| Commonwealth Equity Services, LLC | 0.00% | No change | 56,404 | $1.0M |
| Linscomb Wealth, Inc. | 0.04% | No change | 55,889 | $1.0M |
| JPMorgan Chase & Co. | 0.00% | Reduce -9.3% | 54,070 | $987K |
| Deutsche Bank AG | 0.00% | Add +12.8% | 52,884 | $965K |
| Jump Financial, LLC | 0.01% | New | 47,500 | $867K |
| Plancorp, LLC | 0.03% | No change | 45,000 | $821K |
| Walleye Capital LLC | 0.01% | Reduce -73.5% | 43,740 | $798K |
| Amundi | 0.00% | New | 43,539 | $794K |
| Creative Planning | 0.00% | No change | 42,970 | $784K |
| MetLife Investment Management, LLC | 0.00% | No change | 41,714 | $761K |
| Cubist Systematic Strategies, LLC | 0.01% | New | 41,690 | $761K |
| ELCO Management Co., LLC | 0.39% | Reduce -5.7% | 40,620 | $741K |
| Valeo Financial Advisors, LLC | 0.02% | Add +0.1% | 38,613 | $705K |
| T. Rowe Price Associates Inc. | 0.00% | Add +9.1% | 37,600 | $687K |
| Millennium Management | 0.00% | Reduce -83.1% | 35,158 | $642K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -4.5% | 33,006 | $602K |
| IMC-Chicago, LLC | 0.01% | Add +144.7% | 32,171 | $587K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -15.2% | 32,045 | $585K |
| Janus Henderson Group PLC | 0.00% | No change | 31,300 | $572K |
| ExodusPoint Capital Management, LP | 0.01% | New | 31,023 | $566K |
| Y-Intercept (Hong Kong) Ltd | 0.01% | New | 30,981 | $565K |
| Prelude Capital Management, LLC | 0.04% | Reduce -49.5% | 28,977 | $529K |
| O'Keefe Stevens Advisory, Inc. | 0.14% | Add +2.2% | 27,416 | $500K |
| State of Wisconsin Investment Board | 0.00% | New | 26,119 | $477K |
| Shay Capital LLC | 0.08% | Reduce -5.2% | 25,488 | $465K |
| Inspire Investing, LLC | 0.04% | Add +0.5% | 24,971 | $456K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 24,769 | $452K |
| Gimbal Financial | 0.27% | No change | 24,545 | $448K |
| Squarepoint Ops LLC | 0.00% | Reduce -24.4% | 23,999 | $438K |
| SG Americas Securities, LLC | 0.00% | New | 22,992 | $420K |
| J.W. Cole Advisors, Inc. | 0.01% | Reduce -2.8% | 22,639 | $413K |
| Los Angeles Capital Management LLC | 0.00% | New | 22,049 | $402K |
| New York State Common Retirement Fund | 0.00% | No change | 21,800 | $398K |
| Voleon Capital Management LP | 0.01% | New | 21,123 | $385K |
| Freestone Grove Partners LP | 0.00% | Reduce -57.1% | 20,634 | $377K |
| Sei Investments Co. | 0.00% | New | 20,505 | $374K |
| Arizona State Retirement System | 0.00% | Add +2.4% | 20,505 | $374K |
| Verition Fund Management LLC | 0.00% | Reduce -94.0% | 20,146 | $368K |
| Intech Investment Management LLC | 0.00% | Reduce -39.5% | 19,910 | $363K |
| Caldwell Sutter Capital, Inc. | 0.15% | No change | 19,483 | $356K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | Add +22.9% | 19,078 | $348K |
| GF Fund Management Co. LTD. | 0.01% | Reduce -7.4% | 18,799 | $343K |
| Simon Quick Advisors, LLC | 0.01% | No change | 18,036 | $329K |
| Point72 Asset Management | 0.00% | New | 17,137 | $313K |
| Van Eck Associates Corp. | 0.00% | Reduce -8.1% | 17,035 | $311K |
| FourThought Financial Partners, LLC | 0.03% | New | 16,833 | $307K |
"% of holder's portfolio" is CLMT's weight in each manager's 13F, not the share of Calumet Inc. the manager owns.