CalumetCLMT
13F holders, Q2 2026 (June 30)188holders +7
34new positions
29sold out
5famous investors
$36.03avg. 13F price*
At the end of Q2 2026, 188 institutions reported holding Calumet Inc. (CLMT) in their 13F filings, up 7 from Q1 2026. 34 opened new positions and 29 sold out. The largest holders were Two Seas Capital LP ($238.4M), BlackRock, Inc. ($188.5M) and Wasserstein Management, L.P. ($142.8M). 5 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies'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 Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 34 | $57.6M |
| Exits | 29 | $31.1M |
All 13F filers, Q1 2026 → Q2 2026: 5,654,206 shares bought and 5,127,867 shares sold, net +526,339 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 188 holders
| Two Seas Capital LP | 9.12% | Add +11.1% | 6,619,708 | $238.4M |
| BlackRock, Inc. | 0.00% | Add +5.1% | 5,234,106 | $188.5M |
| Wasserstein Management, L.P. | 59.61% | Reduce -13.3% | 3,964,893 | $142.8M |
| State Street Corp. | 0.00% | Add +12.7% | 3,471,065 | $125.0M |
| Vanguard Capital Management LLC | 0.00% | Add +0.5% | 3,453,911 | $124.4M |
| Adams Asset Advisors, LLC | 8.35% | Reduce -37.4% | 2,006,206 | $72.3M |
| Geode Capital Management, LLC | 0.00% | Add +4.8% | 1,962,286 | $70.7M |
| Barclays PLC | 0.02% | Add +108.0% | 1,409,773 | $50.8M |
| Vanguard Portfolio Management LLC | 0.00% | Add +10.2% | 1,025,321 | $36.9M |
| Bank of America Corp. | 0.00% | Reduce -14.9% | 981,353 | $35.3M |
| Wellington Management Group LLP | 0.01% | Reduce -2.3% | 811,482 | $29.2M |
| Citadel Advisors | 0.02% | Add +42.2% | 762,084 | $27.5M |
| Morgan Stanley | 0.00% | Reduce -32.7% | 708,206 | $25.5M |
| Marshall Wace, LLP | 0.02% | Reduce -25.1% | 617,138 | $22.2M |
| Northern Trust Corp. | 0.00% | Add +5.9% | 615,263 | $22.2M |
| Voleon Capital Management LP | 0.40% | Reduce -10.2% | 612,506 | $22.1M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +2.2% | 552,791 | $19.9M |
| Brown Advisory Inc. | 0.03% | Reduce -5.4% | 535,044 | $19.3M |
| Citigroup Inc. | 0.01% | Reduce -1.3% | 480,623 | $17.3M |
| BNP Paribas Financial Markets | 0.01% | Add +56.2% | 479,261 | $17.3M |
| Vanguard Fiduciary Trust Co. | 0.00% | Add +8.3% | 471,716 | $17.0M |
| Dimensional Fund Advisors LP | 0.00% | New | 422,091 | $15.2M |
| Susquehanna International Group, LLP | 0.01% | Add +57.4% | 386,077 | $13.9M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -4.1% | 385,555 | $13.9M |
| JPMorgan Chase & Co. | 0.00% | Reduce -41.7% | 338,696 | $12.3M |
| Renaissance Technologies | 0.02% | Reduce -17.9% | 321,700 | $11.6M |
| Royal Bank of Canada | 0.00% | Add +2.1% | 309,840 | $11.2M |
| Millennium Management | 0.01% | Add +688.1% | 305,557 | $11.0M |
| First Trust Advisors LP | 0.01% | Reduce -13.8% | 299,494 | $10.8M |
| Hennessy Advisors Inc. | 0.33% | New | 283,200 | $10.2M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.01% | Add +170.2% | 264,107 | $9.5M |
| Apis Capital Advisors, LLC | 0.81% | New | 232,000 | $8.4M |
| Jupiter Topco LLC | 0.00% | — | 225,437 | $8.1M |
| Diametric Capital, LP | 0.79% | Add +351.2% | 206,372 | $7.4M |
| Bank of New York Mellon Corp | 0.00% | Reduce -8.7% | 192,348 | $6.9M |
| one8zero8, LLC | 1.33% | Reduce -1.2% | 186,020 | $6.7M |
| Group One Trading LLC | 0.19% | Add +10.7% | 180,041 | $6.5M |
| Sagefield Capital LP | 0.44% | Add +143.3% | 166,505 | $6.0M |
| Raymond James Financial Inc. | 0.00% | Reduce -12.2% | 165,035 | $5.9M |
| Wells Fargo & Company | 0.00% | Add +323.3% | 160,208 | $5.8M |
| Nuveen, LLC | 0.00% | Reduce -4.2% | 159,071 | $5.7M |
| Trexquant Investment LP | 0.04% | Reduce -51.3% | 158,352 | $5.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +19.5% | 155,584 | $5.6M |
| Swiss National Bank | 0.00% | Add +1.8% | 139,300 | $5.0M |
| Invesco Ltd. | 0.00% | Reduce -53.0% | 124,906 | $4.5M |
| Federated Hermes, Inc. | 0.01% | Add +59.6% | 119,472 | $4.3M |
| Mariner, LLC | 0.00% | Reduce -0.9% | 117,130 | $4.2M |
| Focus Partners Wealth | 0.00% | Add +4.1% | 110,136 | $4.0M |
| FAS Wealth Partners, Inc. | 0.21% | Add +13.6% | 109,371 | $3.9M |
| IMC-Chicago, LLC | 0.04% | New | 106,934 | $3.9M |
| Informed Momentum Co LLC | 0.33% | Reduce -32.3% | 102,777 | $3.7M |
| UBS Group AG | 0.00% | Reduce -51.3% | 99,813 | $3.6M |
| DAVENPORT & Co LLC | 0.02% | Add +146.8% | 94,044 | $3.4M |
| Rafferty Asset Management, LLC | 0.01% | Reduce -31.8% | 90,190 | $3.2M |
| Rhumbline Advisers | 0.00% | Add +3.4% | 87,953 | $3.2M |
| Garnet Equity Capital Holdings, Inc. | 1.30% | Reduce -19.9% | 80,746 | $2.9M |
| BlueCrest Capital Management Ltd | 0.14% | Add +33.3% | 80,000 | $2.9M |
| California State Teachers Retirement System | 0.00% | Reduce -5.0% | 79,375 | $2.9M |
| Deutsche Bank AG | 0.00% | Add +27.4% | 78,712 | $2.8M |
| Alliancebernstein L.P. | 0.00% | No change | 70,100 | $2.5M |
| Martingale Asset Management L P | 0.06% | New | 66,324 | $2.4M |
| WINTON GROUP Ltd | 0.08% | Reduce -9.1% | 65,300 | $2.4M |
| Osaic Holdings, Inc. | 0.00% | Add +3791.4% | 57,865 | $2.1M |
| T. Rowe Price Associates Inc. | 0.00% | Add +15.4% | 57,573 | $2.1M |
| Concurrent Investment Advisors, LLC | 0.02% | New | 57,380 | $2.1M |
| Van Eck Associates Corp. | 0.00% | Add +10.8% | 50,802 | $1.8M |
| Cobalt Capital Management, Inc. | 1.28% | New | 50,000 | $1.8M |
| Plancorp, LLC | 0.04% | No change | 45,000 | $1.8M |
| Legal & General Group Plc | 0.00% | Add +2.5% | 48,140 | $1.7M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | No change | 46,905 | $1.7M |
| AQR Capital Management | 0.00% | New | 46,019 | $1.7M |
| FIL Ltd | 0.00% | New | 44,637 | $1.6M |
| HighVista Strategies LLC | 0.36% | New | 44,000 | $1.6M |
| Russell Investments Group, Ltd. | 0.00% | Add +239.4% | 43,935 | $1.6M |
| Engineers Gate Manager LP | 0.02% | Reduce -59.7% | 43,665 | $1.6M |
| Creative Planning | 0.00% | Reduce -3.9% | 42,053 | $1.5M |
| MetLife Investment Management, LLC | 0.01% | Add +4.3% | 40,522 | $1.5M |
| Valeo Financial Advisors, LLC | 0.03% | Reduce -2.0% | 37,853 | $1.4M |
| SG Americas Securities, LLC | 0.00% | Add +126.0% | 36,828 | $1.3M |
| State of New Jersey Common Pension Fund D | 0.00% | New | 33,880 | $1.2M |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.3% | 32,551 | $1.2M |
| Vanguard Global Advisers, LLC | 0.00% | Reduce -4.8% | 32,457 | $1.2M |
| Ellsworth Advisors, LLC | 0.19% | New | 28,988 | $1.2M |
| Walleye Capital LLC | 0.01% | Reduce -90.5% | 31,915 | $1.1M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -1.4% | 31,865 | $1.1M |
| ELCO Management Co., LLC | 0.47% | Reduce -22.2% | 30,427 | $1.1M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 30,276 | $1.1M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +1.6% | 29,852 | $1.1M |
| O'Keefe Stevens Advisory, Inc. | 0.21% | Add +1.9% | 28,975 | $1.0M |
| Dockside LLC | 0.22% | — | 26,368 | $950K |
| Sei Investments Co. | 0.00% | Add +16.8% | 25,236 | $909K |
| Parallax Volatility Advisers, L.P. | 0.04% | Add +0.1% | 25,032 | $902K |
| New York State Common Retirement Fund | 0.00% | Add +13.8% | 24,800 | $893K |
| Gimbal Financial | 0.56% | — | 24,545 | $884K |
| Y-Intercept (Hong Kong) Ltd | 0.02% | New | 24,413 | $879K |
| Jain Global LLC | 0.01% | New | 24,058 | $867K |
| LPL Financial LLC | 0.00% | Reduce -42.5% | 22,589 | $814K |
| Police & Firemen's Retirement System of New Jersey | 0.01% | Add +7.1% | 20,585 | $741K |
| Caldwell Sutter Capital, Inc. | 0.27% | Add +2.6% | 20,000 | $720K |
| Harvest Investment Services, LLC | 0.11% | New | 19,500 | $702K |
| Arizona State Retirement System | 0.00% | Add +0.5% | 19,155 | $690K |
| Rangeley Capital, LLC | 0.67% | Reduce -64.2% | 19,000 | $684K |
| Inspire Investing, LLC | 0.03% | Add +31.4% | 18,999 | $684K |
| State of Wisconsin Investment Board | 0.00% | Reduce -10.3% | 18,309 | $659K |
| Vanguard Investments Australia, Ltd. | 0.00% | No change | 17,870 | $644K |
| Lombard Odier Asset Management (USA) Corp | 0.89% | Reduce -70.0% | 17,868 | $644K |
| Intech Investment Management LLC | 0.01% | Add +4.2% | 17,264 | $622K |
| Sig Brokerage, LP | 0.09% | New | 16,226 | $584K |
| KLP Kapitalforvaltning As | 0.00% | No change | 15,600 | $562K |
| Prelude Capital Management, LLC | 0.04% | Add +119.6% | 15,290 | $551K |
| State of Wyoming | 0.05% | Add +99.7% | 14,916 | $537K |
| GF Fund Management Co. LTD. | 0.01% | Reduce -30.9% | 14,674 | $529K |
| J.W. Cole Advisors, Inc. | 0.01% | New | 14,514 | $523K |
| DRW Securities, LLC | 0.03% | Add +129.1% | 13,660 | $492K |
| Voya Investment Management LLC | 0.00% | Add +11.3% | 13,360 | $481K |
| Blackstone Inc. | 0.00% | New | 12,888 | $464K |
| Gsa Capital Partners LLP | 0.03% | Reduce -42.3% | 12,765 | $460K |
| Premier Path Wealth Partners, LLC | 0.05% | Reduce -0.4% | 12,199 | $439K |
| Corsair Capital Management, L.P. | 0.05% | New | 12,000 | $432K |
| Pictet Asset Management Holding SA | 0.00% | No change | 11,656 | $420K |
| Prudential Financial Inc. | 0.00% | Add +10.0% | 11,570 | $417K |
| Axq Capital, LP | 0.04% | New | 11,260 | $406K |
| Brevan Howard Capital Management LP | 0.01% | Reduce -38.6% | 10,322 | $372K |
| ExodusPoint Capital Management, LP | 0.00% | Reduce -89.6% | 10,162 | $366K |
| HighTower Advisors, LLC | 0.00% | Reduce -4.0% | 10,161 | $366K |
| Capstone Investment Advisors, LLC | 0.00% | New | 10,055 | $362K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -1.2% | 10,033 | $361K |
| Sapient Capital LLC | 0.00% | No change | 9,677 | $349K |
| D. E. Shaw & Co. | 0.00% | New | 9,235 | $333K |
| ProShare Advisors LLC | 0.00% | Reduce -9.4% | 9,059 | $326K |
| Balyasny Asset Management L.P. | 0.00% | Add +21.3% | 8,758 | $315K |
| Numerai GP LLC | 0.03% | New | 8,660 | $312K |
| Bessemer Group Inc. | 0.00% | No change | 8,200 | $295K |
| Cibc World Market Inc. | 0.00% | Add +1.3% | 7,970 | $287K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -4.1% | 7,928 | $286K |
| Victory Capital Management Inc. | 0.00% | Add +2.3% | 7,912 | $285K |
| Xponance LLC | 0.00% | Add +19.1% | 7,693 | $277K |
| Landscape Capital Management, L.L.C. | 0.02% | Add +27.0% | 7,676 | $276K |
| Persistent Asset Partners Ltd | 0.08% | New | 7,037 | $253K |
| SP Asset Management LLC | 0.02% | Reduce -50.0% | 6,500 | $234K |
| Ameritas Investment Partners, Inc. | 0.01% | Add +9.0% | 6,280 | $226K |
| McIntyre Freedman & Flynn Investment Advisers Inc. | 0.13% | No change | 6,000 | $216K |
| Van Hulzen Asset Management, LLC | 0.02% | No change | 6,000 | $216K |
| Palo Duro Investment Partners, LP | 0.04% | Add +4.0% | 5,825 | $210K |
| Fulcrum Asset Management LLP | 0.02% | New | 5,674 | $203K |
| FMR LLC | 0.00% | Reduce -80.8% | 5,251 | $189K |
| Bokf, NA | 0.00% | No change | 4,925 | $177K |
| NewEdge Advisors, LLC | 0.00% | No change | 4,613 | $166K |
| Bayforest Capital Ltd | 0.14% | New | 4,229 | $152K |
| Covestor Ltd | 0.09% | Add +61.6% | 4,194 | $151K |
| Pinnacle Wealth Planning Services, Inc. | 0.01% | Reduce -1.3% | 4,000 | $144K |
| Fifth Third Bancorp | 0.00% | Add +11.3% | 3,407 | $123K |
| State of Alaska, Department of Revenue | 0.00% | No change | 3,087 | $111K |
| Elequin Capital, LP | 0.02% | Add +3751.5% | 2,542 | $92K |
| Quantbot Technologies LP | 0.00% | Reduce -90.8% | 2,463 | $89K |
| IFP Advisors, Inc | 0.00% | No change | 2,000 | $72K |
| KBC Group NV | 0.00% | No change | 1,921 | $69K |
| Global Retirement Partners, LLC | 0.00% | — | 1,701 | $61K |
| Ensign Peak Advisors, Inc | 0.00% | Add +18.5% | 1,600 | $58K |
| Nykredit A/S | 0.00% | — | 1,577 | $57K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -41.2% | 1,451 | $52K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Add +21.3% | 1,441 | $52K |
| Harbour Investments, Inc. | 0.00% | Reduce -36.8% | 660 | $24K |
| Kemnay Advisory Services Inc. | 0.00% | Add +39.6% | 628 | $23K |
| GAMMA Investing LLC | 0.00% | Add +4.8% | 567 | $20K |
| Sterling Capital Management LLC | 0.00% | Reduce -74.2% | 535 | $19K |
| Spire Wealth Management | 0.00% | No change | 450 | $16K |
| Harbor Capital Advisors, Inc. | 0.00% | Reduce -16.1% | 417 | $15K |
| Salem Investment Counselors Inc. | 0.00% | No change | 300 | $11K |
| Jones Financial Companies LLLP | 0.00% | No change | 266 | $9K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 176 | $6K |
| Larson Financial Group LLC | 0.00% | Add +5.8% | 145 | $5K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +10.8% | 103 | $4K |
| Rothschild Investment LLC | 0.00% | No change | 95 | $3K |
| Natixis | 0.00% | New | 92 | $3K |
| Allworth Financial LP | 0.00% | Add +6000.0% | 61 | $2K |
| Quarry LP | 0.00% | Add +61.3% | 50 | $2K |
| WPG Advisers, LLC | 0.00% | New | 41 | $1K |
| Rossby Financial, LCC | 0.00% | No change | 31 | $1K |
| Parkside Financial Bank & Trust | 0.00% | No change | 30 | $1K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 24 | $864 |
| Silver Grove Financial Group, Inc. | 0.00% | New | 23 | $828 |
| Arax Advisory Partners | 0.00% | New | 10 | $360 |
| Farther Finance Advisors, LLC | 0.00% | No change | 10 | $360 |
| National Bank of Canada | 0.00% | New | 9 | $324 |
| Stone House Investment Management, LLC | 0.00% | No change | 4 | $144 |
| Hughes Financial Services, LLC | 0.00% | New | 2 | $72 |
| Keating Financial Advisory Services, Inc. | 0.00% | New | 1 | $36 |
"% of holder's portfolio" is CLMT's weight in each manager's 13F, not the share of Calumet Inc. the manager owns.