CalumetCLMT
13F holders, Q4 2025 (December 31)140holders −9
13new positions
20sold out
1famous investor
$19.87avg. 13F price*
At the end of Q4 2025, 140 institutions reported holding Calumet Inc. (CLMT) in their 13F filings, down 9 from Q3 2025. 13 opened new positions and 20 sold out. The largest holders were Two Seas Capital LP ($138.6M), Wasserstein Management, L.P. ($110.7M) and Adams Asset Advisors, LLC ($102.5M). 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 Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 13 | $6.3M |
| Exits | 20 | $13.1M |
All 13F filers, Q3 2025 → Q4 2025: 3,220,165 shares bought and 3,310,471 shares sold, net −90,306 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 140 holders
| Two Seas Capital LP | 8.13% | Add +21.3% | 6,976,229 | $138.6M |
| Wasserstein Management, L.P. | 100.00% | Reduce -4.2% | 5,573,398 | $110.7M |
| Adams Asset Advisors, LLC | 13.69% | Reduce -4.6% | 5,156,271 | $102.5M |
| BlackRock, Inc. | 0.00% | Add +0.0% | 4,940,577 | $98.2M |
| Vanguard Group Inc. | 0.00% | Add +1.3% | 4,703,040 | $93.4M |
| Knott David M Jr | 20.38% | Reduce -21.6% | 2,214,969 | $44.0M |
| State Street Corp. | 0.00% | Reduce -2.3% | 2,155,015 | $42.8M |
| Geode Capital Management, LLC | 0.00% | Reduce -1.0% | 1,659,429 | $33.0M |
| Morgan Stanley | 0.00% | Add +41.8% | 1,117,977 | $22.2M |
| Marshall Wace, LLP | 0.01% | Reduce -13.9% | 767,830 | $15.3M |
| Brown Advisory Inc. | 0.02% | Reduce -6.5% | 715,724 | $14.2M |
| Bank of America Corp. | 0.00% | Add +93.0% | 698,759 | $13.9M |
| Northern Trust Corp. | 0.00% | Reduce -6.7% | 553,200 | $11.0M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -0.9% | 550,496 | $10.9M |
| Raymond James Financial Inc. | 0.00% | Reduce -4.3% | 495,961 | $9.9M |
| UBS Group AG | 0.00% | Add +90.0% | 358,628 | $7.1M |
| Goldman Sachs Group Inc. | 0.00% | Add +128.3% | 348,115 | $6.9M |
| Royal Bank of Canada | 0.00% | Reduce -10.9% | 317,328 | $6.3M |
| BNP Paribas Financial Markets | 0.00% | Add +3.4% | 290,729 | $5.8M |
| Trexquant Investment LP | 0.05% | Add +45.5% | 265,637 | $5.3M |
| Citigroup Inc. | 0.00% | Add +44.4% | 260,958 | $5.2M |
| Rangeley Capital, LLC | 4.50% | Reduce -21.7% | 259,300 | $5.2M |
| First Trust Advisors LP | 0.00% | Add +63.2% | 255,118 | $5.1M |
| Mariner, LLC | 0.01% | Reduce -37.0% | 232,590 | $4.6M |
| Bank of New York Mellon Corp | 0.00% | Add +6.0% | 206,801 | $4.1M |
| AYAL Capital Advisors Ltd | 2.12% | Reduce -53.2% | 195,000 | $3.9M |
| one8zero8, LLC | 0.82% | Reduce -0.4% | 188,890 | $3.8M |
| Barclays PLC | 0.00% | Add +74.4% | 169,490 | $3.4M |
| Voleon Capital Management LP | 0.07% | Add +663.9% | 161,350 | $3.2M |
| Nuveen, LLC | 0.00% | Reduce -3.6% | 151,477 | $3.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +1.9% | 142,285 | $2.8M |
| LPL Financial LLC | 0.00% | Reduce -0.7% | 140,577 | $2.8M |
| Swiss National Bank | 0.00% | Add +1.9% | 136,900 | $2.7M |
| Invesco Ltd. | 0.00% | Add +13.6% | 123,607 | $2.5M |
| Wells Fargo & Company | 0.00% | Add +24.9% | 115,290 | $2.3M |
| Great Lakes Advisors, LLC | 0.02% | Reduce -31.9% | 115,203 | $2.3M |
| Garnet Equity Capital Holdings, Inc. | 1.10% | Reduce -70.7% | 111,746 | $2.2M |
| Focus Partners Wealth | 0.00% | New | 110,600 | $2.2M |
| Lombard Odier Asset Management (USA) Corp | 1.07% | Reduce -21.5% | 100,095 | $2.0M |
| FAS Wealth Partners, Inc. | 0.12% | No change | 96,321 | $1.9M |
| Rhumbline Advisers | 0.00% | Reduce -14.7% | 84,329 | $1.7M |
| Alliancebernstein L.P. | 0.00% | No change | 70,100 | $1.4M |
| California State Teachers Retirement System | 0.00% | Add +4.4% | 66,325 | $1.3M |
| Rafferty Asset Management, LLC | 0.00% | Reduce -0.6% | 64,511 | $1.3M |
| Legal & General Group Plc | 0.00% | Reduce -11.7% | 62,438 | $1.2M |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.2% | 56,501 | $1.1M |
| Founders Financial Alliance, LLC | 0.21% | Reduce -3.3% | 55,855 | $1.1M |
| Deutsche Bank AG | 0.00% | Add +4.0% | 54,996 | $1.1M |
| JPMorgan Chase & Co. | 0.00% | Add +0.7% | 54,463 | $1.1M |
| Engineers Gate Manager LP | 0.01% | Reduce -36.2% | 49,680 | $987K |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | New | 47,211 | $938K |
| WINTON GROUP Ltd | 0.03% | Reduce -31.8% | 45,085 | $896K |
| Plancorp, LLC | 0.03% | No change | 45,000 | $894K |
| Creative Planning | 0.00% | Add +1.8% | 43,739 | $869K |
| Diametric Capital, LP | 0.23% | Reduce -59.4% | 42,561 | $846K |
| T. Rowe Price Associates Inc. | 0.00% | Add +9.8% | 41,288 | $821K |
| BlueCrest Capital Management Ltd | 0.03% | Reduce -33.3% | 40,000 | $795K |
| MetLife Investment Management, LLC | 0.00% | Reduce -6.0% | 39,206 | $779K |
| Amundi | 0.00% | Reduce -10.3% | 39,054 | $776K |
| Valeo Financial Advisors, LLC | 0.02% | No change | 38,613 | $767K |
| Laurion Capital Management LP | 0.05% | New | 37,631 | $748K |
| SG Americas Securities, LLC | 0.00% | Add +46.8% | 33,748 | $671K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -0.1% | 32,030 | $636K |
| Janus Henderson Group PLC | 0.00% | No change | 31,300 | $622K |
| Numerai GP LLC | 0.07% | New | 31,188 | $620K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -8.9% | 30,068 | $597K |
| O'Keefe Stevens Advisory, Inc. | 0.14% | Reduce -0.1% | 27,380 | $544K |
| Linscomb Wealth, Inc. | 0.02% | Reduce -53.7% | 25,889 | $514K |
| Parallax Volatility Advisers, L.P. | 0.02% | New | 25,000 | $497K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 24,769 | $492K |
| Shay Capital LLC | 0.08% | Reduce -4.0% | 24,477 | $486K |
| Inspire Investing, LLC | 0.04% | Reduce -5.8% | 23,510 | $467K |
| Intech Investment Management LLC | 0.00% | Add +10.3% | 21,957 | $436K |
| New York State Common Retirement Fund | 0.00% | No change | 21,800 | $433K |
| Sei Investments Co. | 0.00% | Add +4.4% | 21,405 | $425K |
| HighTower Advisors, LLC | 0.00% | New | 20,037 | $398K |
| Caldwell Sutter Capital, Inc. | 0.16% | No change | 19,483 | $387K |
| Arizona State Retirement System | 0.00% | Reduce -5.9% | 19,302 | $384K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | Add +0.7% | 19,216 | $382K |
| GF Fund Management Co. LTD. | 0.01% | Reduce -0.8% | 18,644 | $370K |
| Simon Quick Advisors, LLC | 0.02% | No change | 18,036 | $358K |
| State of Wisconsin Investment Board | 0.00% | Reduce -35.5% | 16,860 | $335K |
| DAVENPORT & Co LLC | 0.00% | New | 16,800 | $334K |
| Caxton Associates LLP | 0.01% | New | 16,435 | $327K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -27.3% | 16,020 | $311K |
| KLP Kapitalforvaltning As | 0.00% | Add +10.4% | 14,800 | $294K |
| AlphaQuest LLC | 0.02% | Add +426.8% | 14,625 | $291K |
| J.W. Cole Advisors, Inc. | 0.01% | Reduce -5.1% | 21,489 | $280K |
| Millennium Management | 0.00% | Reduce -60.5% | 13,902 | $276K |
| Prelude Capital Management, LLC | 0.02% | Reduce -54.5% | 13,189 | $262K |
| SP Asset Management LLC | 0.02% | No change | 13,000 | $258K |
| Premier Path Wealth Partners, LLC | 0.03% | No change | 12,853 | $255K |
| Voya Investment Management LLC | 0.00% | No change | 12,689 | $252K |
| ProShare Advisors LLC | 0.00% | Add +6.9% | 12,613 | $251K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 12,000 | $238K |
| Pictet Asset Management Holding SA | 0.00% | No change | 11,656 | $232K |
| Sapient Capital LLC | 0.00% | No change | 11,501 | $227K |
| Tulsa Wealth Advisors, INC | 0.07% | — | 10,692 | $212K |
| ELCO Management Co., LLC | 0.13% | Reduce -74.3% | 10,420 | $207K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -0.1% | 10,015 | $199K |
"% of holder's portfolio" is CLMT's weight in each manager's 13F, not the share of Calumet Inc. the manager owns.