CalumetCLMT

13F holders, Q1 2026 (March 31)
181holders +41
59new positions
18sold out
3famous investors
$35.86avg. 13F price*

At the end of Q1 2026, 181 institutions reported holding Calumet Inc. (CLMT) in their 13F filings, up 41 from Q4 2025. 59 opened new positions and 18 sold out. The largest holders were Two Seas Capital LP ($214.0M), BlackRock, Inc. ($178.8M) and Wasserstein Management, L.P. ($164.2M). 3 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Ken Griffin (0.0% of Citadel Advisors'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

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 Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions59$128.1M
Exits18$48.2M

All 13F filers, Q4 2025 → Q1 2026: 8,056,176 shares bought and 7,830,272 shares sold, net +225,904 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 181 holders

Two Seas Capital LP 9.89% Reduce -14.6% 5,960,292 $214.0M
BlackRock, Inc. 0.00% Add +0.8% 4,980,528 $178.8M
Wasserstein Management, L.P. 86.96% Reduce -17.9% 4,573,363 $164.2M
Vanguard Capital Management LLC 0.00% — 3,435,394 $123.3M
Adams Asset Advisors, LLC 13.24% Reduce -37.9% 3,202,232 $115.0M
State Street Corp. 0.00% Add +42.9% 3,080,159 $110.6M
Geode Capital Management, LLC 0.00% Add +12.9% 1,872,859 $67.2M
Bank of America Corp. 0.00% Add +65.1% 1,153,744 $41.4M
Morgan Stanley 0.00% Reduce -5.9% 1,051,997 $37.8M
Vanguard Portfolio Management LLC 0.00% — 930,252 $33.4M
Wellington Management Group LLP 0.01% New 830,558 $29.8M
Marshall Wace, LLP 0.03% Add +7.3% 824,028 $29.6M
Voleon Capital Management LP 0.53% Add +322.6% 681,932 $24.5M
Barclays PLC 0.01% Add +300.0% 677,913 $24.3M
Northern Trust Corp. 0.00% Add +5.0% 581,090 $20.9M
JPMorgan Chase & Co. 0.00% Add +967.0% 581,137 $20.4M
Brown Advisory Inc. 0.03% Reduce -21.0% 565,724 $20.3M
Charles Schwab Investment Management Inc. 0.00% Reduce -1.8% 540,667 $19.4M
Citadel Advisors 0.01% New 536,033 $19.2M
Citigroup Inc. 0.01% Add +86.6% 486,979 $17.5M
Vanguard Fiduciary Trust Co. 0.00% — 435,598 $15.6M
Goldman Sachs Group Inc. 0.00% Add +15.5% 402,089 $14.4M
Renaissance Technologies 0.02% New 391,800 $14.1M
First Trust Advisors LP 0.01% Add +36.2% 347,486 $12.5M
Walleye Capital LLC 0.08% New 336,196 $12.1M
Trexquant Investment LP 0.08% Add +22.5% 325,287 $11.7M
BNP Paribas Financial Markets 0.01% Add +5.6% 306,887 $11.0M
Royal Bank of Canada 0.00% Reduce -4.4% 303,484 $10.9M
Invesco Ltd. 0.00% Add +115.0% 265,750 $9.5M
Susquehanna International Group, LLP 0.01% New 245,335 $8.8M
Janus Henderson Group PLC 0.00% Add +596.3% 217,948 $7.8M
Bank of New York Mellon Corp 0.00% Add +1.8% 210,599 $7.6M
UBS Group AG 0.00% Reduce -42.9% 204,725 $7.3M
one8zero8, LLC 1.51% Reduce -0.3% 188,235 $6.8M
Raymond James Financial Inc. 0.00% Reduce -62.1% 187,905 $6.7M
Nuveen, LLC 0.00% Add +9.7% 166,107 $6.0M
Group One Trading LLC 0.19% New 162,710 $5.8M
AYAL Capital Advisors Ltd 2.79% Reduce -22.1% 151,877 $5.5M
Informed Momentum Co LLC 0.63% New 151,692 $5.4M
Swiss National Bank 0.00% No change 136,900 $4.9M
Rafferty Asset Management, LLC 0.02% Add +104.8% 132,144 $4.7M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -8.5% 130,236 $4.7M
HRT Financial LP 0.01% New 118,290 $4.2M
Mariner, LLC 0.01% Reduce -49.2% 118,216 $4.2M
Engineers Gate Manager LP 0.05% Add +118.3% 108,434 $3.9M
Focus Partners Wealth 0.00% Reduce -4.3% 105,836 $3.8M
Great Lakes Advisors, LLC 0.03% Reduce -8.7% 105,145 $3.8M
Garnet Equity Capital Holdings, Inc. 2.05% Reduce -9.8% 100,746 $3.6M
Healthcare of Ontario Pension Plan Trust Fund 0.01% Add +107.0% 97,741 $3.5M
ExodusPoint Capital Management, LP 0.03% New 97,421 $3.5M
FAS Wealth Partners, Inc. 0.22% No change 96,321 $3.5M
HSBC Holdings PLC 0.00% New 87,004 $3.1M
Rhumbline Advisers 0.00% Add +0.9% 85,056 $3.1M
California State Teachers Retirement System 0.00% Add +26.0% 83,579 $3.0M
Federated Hermes, Inc. 0.00% New 74,864 $2.7M
WINTON GROUP Ltd 0.09% Add +59.3% 71,800 $2.6M
Sagefield Capital LP 0.18% New 68,428 $2.5M
Deutsche Bank AG 0.00% Add +12.4% 61,802 $2.2M
BlueCrest Capital Management Ltd 0.30% Add +50.0% 60,000 $2.2M
Lombard Odier Asset Management (USA) Corp 1.61% Reduce -40.5% 59,534 $2.1M
Founders Financial Alliance, LLC 0.36% No change 55,855 $2.0M
Rangeley Capital, LLC 2.06% Reduce -79.6% 53,000 $1.9M
Neo Ivy Capital Management 0.49% New 51,435 $1.8M
T. Rowe Price Associates Inc. 0.00% Add +20.8% 49,893 $1.8M
Amundi 0.00% Add +24.6% 48,651 $1.7M
Legal & General Group Plc 0.00% Reduce -24.8% 46,955 $1.7M
VANGUARD ASSET MANAGEMENT, Ltd 0.00% — 46,905 $1.7M
Van Eck Associates Corp. 0.00% New 45,829 $1.6M
Diametric Capital, LP 0.43% Add +7.5% 45,739 $1.6M
Creative Planning 0.00% No change 43,739 $1.6M
Plancorp, LLC 0.04% No change 45,000 $1.5M
LPL Financial LLC 0.00% Reduce -72.0% 39,289 $1.4M
ELCO Management Co., LLC 0.67% Add +275.4% 39,120 $1.4M
MetLife Investment Management, LLC 0.01% Reduce -0.9% 38,848 $1.4M
Alliancebernstein L.P. 0.00% No change 70,100 $1.4M
Millennium Management 0.00% Add +178.9% 38,773 $1.4M
Valeo Financial Advisors, LLC 0.03% No change 38,613 $1.4M
DAVENPORT & Co LLC 0.01% Add +126.8% 38,100 $1.4M
Wells Fargo & Company 0.00% Reduce -67.2% 37,850 $1.4M
Vanguard Global Advisers, LLC 0.00% — 34,092 $1.2M
Jump Financial, LLC 0.02% New 33,374 $1.2M
Commonwealth Equity Services, LLC 0.00% Reduce -42.6% 32,445 $1.2M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +0.9% 32,321 $1.2M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Add +22.2% 30,276 $1.1M
VARCOV Co. 0.40% New 29,979 $1.1M
Manufacturers Life Insurance Company, The 0.00% Reduce -2.3% 29,384 $1.1M
O'Keefe Stevens Advisory, Inc. 0.25% Add +3.9% 28,435 $1.0M
FMR LLC 0.00% Add +659.7% 27,341 $982K
Quantbot Technologies LP 0.04% Add +272.9% 26,711 $959K
Parallax Volatility Advisers, L.P. 0.05% No change 25,000 $813K
Gsa Capital Partners LLP 0.05% New 22,135 $795K
New York State Common Retirement Fund 0.00% No change 21,800 $783K
Sei Investments Co. 0.00% Add +0.9% 21,607 $776K
GF Fund Management Co. LTD. 0.01% Add +13.8% 21,223 $762K
VIRGINIA RETIREMENT SYSTEMS ET Al 0.01% New 20,700 $743K
State of Wisconsin Investment Board 0.00% Add +21.0% 20,402 $732K
Caldwell Sutter Capital, Inc. 0.28% No change 19,483 $699K
Police & Firemen's Retirement System of New Jersey 0.01% No change 19,216 $690K
Arizona State Retirement System 0.00% Reduce -1.2% 19,063 $684K
Vanguard Investments Australia, Ltd. 0.00% — 17,870 $642K

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

Show all 181 holders