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

050100150200 Q2 2024: 3Q2 2024Q3 2024: 91Q3 2024Q4 2024: 123Q4 2024Q1 2025: 129Q1 2025Q2 2025: 134Q2 2025Q3 2025: 149Q3 2025Q4 2025: 140Q4 2025Q1 2026: 181Q1 2026Q2 2026: 188Q2 2026

Total Exit/New Position Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions13$6.3M
Exits20$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
Bessemer Group Inc. 0.00% No change 8,200 $163K
Quantbot Technologies LP 0.00% Reduce -89.9% 7,162 $142K
University of Texas/Texas Am Investment Management Co. 0.02% Add +86.7% 6,254 $124K
Russell Investments Group, Ltd. 0.00% Reduce -1.4% 6,084 $121K
Ameritas Investment Partners, Inc. 0.00% No change 5,763 $115K
Caption Management, LLC 0.00% New 5,457 $108K
NewEdge Advisors, LLC 0.00% Reduce -22.6% 5,054 $100K
Bokf, NA 0.00% No change 4,925 $98K
Pinnacle Wealth Planning Services, Inc. 0.01% New 4,102 $82K
Osaic Holdings, Inc. 0.00% Add +0.7% 3,960 $79K
FMR LLC 0.00% Add +114.1% 3,599 $72K
Sterling Capital Management LLC 0.00% Reduce -15.9% 3,569 $71K
State of Alaska, Department of Revenue 0.00% No change 3,087 $61K
Comerica Bank 0.00% Add +0.1% 3,061 $61K
Cwm, LLC 0.00% Add +149900.0% 3,000 $60K
Tower Research Capital LLC (TRC) 0.00% Reduce -56.3% 2,747 $55K
Covestor Ltd 0.02% Add +29.1% 2,180 $43K
Amalgamated Bank 0.00% Reduce -8.0% 2,167 $43K
IFP Advisors, Inc 0.00% No change 2,000 $40K
Global Retirement Partners, LLC 0.00% New 1,701 $34K
Aster Capital Management (DIFC) Ltd 0.01% Add +294.7% 1,646 $33K
Rockefeller Capital Management L.P. 0.00% No change 1,500 $30K
Islay Capital Management, LLC 0.01% New 1,245 $25K
Harbour Investments, Inc. 0.00% Reduce -8.1% 1,140 $23K
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% Add +40.9% 961 $19K
Nisa Investment Advisors, LLC 0.00% No change 666 $13K
McIlrath & Eck, LLC 0.00% No change 500 $10K
Garton & Associates Financial Advisors LLC 0.01% — 455 $9K
Spire Wealth Management 0.00% No change 450 $9K
Harbor Capital Advisors, Inc. 0.00% Reduce -1.7% 397 $8K
GAMMA Investing LLC 0.00% Add +51.0% 373 $7K
ORG Partners LLC 0.00% No change 185 $4K
EverSource Wealth Advisors, LLC 0.00% New 82 $2K
Rothschild Investment LLC 0.00% No change 80 $2K
Larson Financial Group LLC 0.00% Reduce -58.0% 42 $835
Parkside Financial Bank & Trust 0.00% No change 30 $597
PNC Financial Services Group, Inc. 0.00% Reduce -67.6% 24 $477
Arax Advisory Partners 0.00% No change 10 $199
Farther Finance Advisors, LLC 0.00% No change 10 $199
Parallel Advisors, LLC 0.00% No change 8 $159

"% of holder's portfolio" is CLMT's weight in each manager's 13F, not the share of Calumet Inc. the manager owns.