Calumet, Inc. /DE (CLMT) — Institutional Holders, Q2 2026
189 institutional investment managers reported a CLMT position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $1.7B. Every filer is listed below, ranked by position value, 100 per page; this page shows ranks 1 to 100. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
CLMT in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- BARCLAYS PLCAdded · +731,860 sh+$26.4M
- Two Seas CapitalAdded · +659,416 sh+$23.8M
- DIMENSIONAL FUND ADVISORSNew · +422,091 sh+$15.2M
- STATE STREETAdded · +390,906 sh+$14.1M
- HENNESSY ADVISORSNew · +283,200 sh+$10.2M
Biggest sellers
- Adams Asset AdvisorsTrimmed · -1,196,026 sh-$43.1M
- Wasserstein Management, L.P.Trimmed · -608,470 sh-$21.9M
- MORGAN STANLEYTrimmed · -343,791 sh-$12.4M
- Walleye CapitalTrimmed · -304,281 sh-$11.0M
- JPMORGAN CHASETrimmed · -242,441 sh-$8.7M
CLMT 13F holders ranked 1–100 of 189
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | Two Seas Capital#1 · 6,619,708 sh | 6,619,708 | $238.4M | — | +11.1% |
| 2 | BlackRock#2 · 5,234,106 sh | 5,234,106 | $188.5M | <0.01% | +5.1% |
| 3 | Wasserstein Management, L.P.#3 · 3,964,893 sh | 3,964,893 | $142.8M | 54.09% | -13.3% |
| 4 | STATE STREET#4 · 3,471,065 sh | 3,471,065 | $125.0M | <0.01% | +12.7% |
| 5 | VANGUARD CAPITAL MANAGEMENT#5 · 3,453,911 sh | 3,453,911 | $124.4M | <0.01% | +0.5% |
| 6 | Adams Asset Advisors#6 · 2,006,206 sh | 2,006,206 | $72.3M | — | -37.3% |
| 7 | GEODE CAPITAL MANAGEMENT#7 · 1,962,286 sh | 1,962,286 | $70.7M | <0.01% | +4.8% |
| 8 | BARCLAYS PLC#8 · 1,409,773 sh | 1,409,773 | $50.8M | <0.01% | +108.0% |
| 9 | VANGUARD PORTFOLIO MANAGEMENT#9 · 1,025,321 sh | 1,025,321 | $36.9M | <0.01% | +10.2% |
| 10 | BANK OF AMERICA#10 · 981,353 sh | 981,353 | $35.3M | <0.01% | -14.9% |
| 11 | WELLINGTON MANAGEMENT GROUP LLP#11 · 811,482 sh | 811,482 | $29.2M | <0.01% | -2.3% |
| 12 | CITADEL ADVISORS#12 · 762,084 sh | 762,084 | $27.5M | <0.01% | +42.2% |
| 13 | MORGAN STANLEY#13 · 708,206 sh | 708,206 | $25.5M | <0.01% | -32.7% |
| 14 | MARSHALL WACE, LLP#14 · 617,138 sh | 617,138 | $22.2M | 0.02% | -25.1% |
| 15 | NORTHERN#15 · 615,263 sh | 615,263 | $22.2M | <0.01% | +5.9% |
| 16 | Voleon Capital Management#16 · 612,506 sh | 612,506 | $22.1M | 0.40% | -10.2% |
| 17 | CHARLES SCHWAB INVESTMENT MANAGEMENT#17 · 552,791 sh | 552,791 | $19.9M | <0.01% | +2.2% |
| 18 | BROWN ADVISORY#18 · 535,044 sh | 535,044 | $19.3M | 0.03% | -5.4% |
| 19 | CITIGROUP#19 · 480,623 sh | 480,623 | $17.3M | <0.01% | -1.3% |
| 20 | BNP PARIBAS FINANCIAL MARKETS#20 · 479,261 sh | 479,261 | $17.3M | <0.01% | +56.2% |
| 21 | VANGUARD FIDUCIARY#21 · 471,716 sh | 471,716 | $17.0M | <0.01% | +8.3% |
| 22 | DIMENSIONAL FUND ADVISORS#22 · 422,091 sh | 422,091 | $15.2M | <0.01% | New |
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP#23 · 386,077 sh | 386,077 | $13.9M | <0.01% | +57.4% |
| 24 | GOLDMAN SACHS GROUP#24 · 385,555 sh | 385,555 | $13.9M | <0.01% | -4.1% |
| 25 | JPMORGAN CHASE#25 · 338,696 sh | 338,696 | $12.3M | <0.01% | -41.7% |
| 26 | RENAISSANCE TECHNOLOGIES#26 · 321,700 sh | 321,700 | $11.6M | 0.02% | -17.9% |
| 27 | ROYAL BANK OF CANADA#27 · 309,840 sh | 309,840 | $11.2M | <0.01% | +2.1% |
| 28 | MILLENNIUM MANAGEMENT#28 · 305,557 sh | 305,557 | $11.0M | <0.01% | +688.1% |
| 29 | FIRST ADVISORS#29 · 299,494 sh | 299,494 | $10.8M | <0.01% | -13.8% |
| 30 | HENNESSY ADVISORS#30 · 283,200 sh | 283,200 | $10.2M | 0.33% | New |
| 31 | HEALTHCARE OF ONTARIO PENSION PLAN FUND#31 · 264,107 sh | 264,107 | $9.5M | 0.01% | +170.2% |
| 32 | APIS CAPITAL ADVISORS#32 · 232,000 sh | 232,000 | $8.4M | 0.81% | New |
| 33 | Jupiter Topco#33 · 225,437 sh | 225,437 | $8.1M | <0.01% | — |
| 34 | Diametric Capital#34 · 206,372 sh | 206,372 | $7.4M | 0.78% | +351.2% |
| 35 | Bank of New York Mellon#35 · 192,348 sh | 192,348 | $6.9M | <0.01% | -8.7% |
| 36 | one8zero8#36 · 186,020 sh | 186,020 | $6.7M | 1.33% | -1.2% |
| 37 | GROUP ONE TRADING, L.P.#37 · 180,041 sh | 180,041 | $6.5M | <0.01% | +10.7% |
| 38 | Sagefield Capital#38 · 166,505 sh | 166,505 | $6.0M | 0.44% | +143.3% |
| 39 | RAYMOND JAMES FINANCIAL#39 · 165,035 sh | 165,035 | $5.9M | <0.01% | -12.2% |
| 40 | WELLS FARGO & COMPANY#40 · 160,208 sh | 160,208 | $5.8M | <0.01% | +323.3% |
| 41 | Nuveen#41 · 159,071 sh | 159,071 | $5.7M | <0.01% | -4.2% |
| 42 | Trexquant Investment#42 · 158,352 sh | 158,352 | $5.7M | 0.03% | -51.3% |
| 43 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME#43 · 155,584 sh | 155,584 | $5.6M | <0.01% | +19.5% |
| 44 | Swiss National Bank#44 · 139,300 sh | 139,300 | $5.0M | <0.01% | +1.8% |
| 45 | Invesco Ltd.#45 · 124,906 sh | 124,906 | $4.5M | <0.01% | -53.0% |
| 46 | FEDERATED HERMES#46 · 119,472 sh | 119,472 | $4.3M | <0.01% | +59.6% |
| 47 | Mariner#47 · 117,130 sh | 117,130 | $4.2M | <0.01% | -0.9% |
| 48 | Focus Partners Wealth#48 · 110,136 sh | 110,136 | $4.0M | <0.01% | +4.1% |
| 49 | FAS Wealth Partners#49 · 109,371 sh | 109,371 | $3.9M | 0.21% | +13.5% |
| 50 | IMC-Chicago#50 · 106,934 sh | 106,934 | $3.9M | <0.01% | New |
| 51 | Informed Momentum#51 · 102,777 sh | 102,777 | $3.7M | 0.33% | -32.2% |
| 52 | UBS Group AG#52 · 99,813 sh | 99,813 | $3.6M | <0.01% | -51.2% |
| 53 | DAVENPORT#53 · 94,044 sh | 94,044 | $3.4M | — | +146.8% |
| 54 | Rafferty Asset Management#54 · 90,190 sh | 90,190 | $3.2M | <0.01% | -31.7% |
| 55 | RHUMBLINE ADVISERS#55 · 87,953 sh | 87,953 | $3.2M | <0.01% | +3.4% |
| 56 | GARNET EQUITY CAPITAL#56 · 80,746 sh | 80,746 | $2.9M | 0.55% | -19.9% |
| 57 | BlueCrest Capital Management Ltd#57 · 80,000 sh | 80,000 | $2.9M | 0.09% | +33.3% |
| 58 | DEUTSCHE BANK AG\#58 · 78,712 sh | 78,712 | $2.8M | <0.01% | +27.4% |
| 59 | ALLIANCEBERNSTEIN L.P.#59 · 70,100 sh | 70,100 | $2.5M | <0.01% | 0.0% |
| 60 | MARTINGALE ASSET MANAGEMENT L P#60 · 66,324 sh | 66,324 | $2.4M | 0.06% | New |
| 61 | WINTON GROUP Ltd#61 · 65,300 sh | 65,300 | $2.4M | 0.08% | -9.1% |
| 62 | OSAIC#62 · 57,865 sh | 57,865 | $2.1M | <0.01% | +3791.4% |
| 63 | PRICE T ROWE ASSOCIATES#63 · 57,573 sh | 57,573 | $2.1M | <0.01% | +15.4% |
| 64 | Concurrent Investment Advisors#64 · 57,380 sh | 57,380 | $2.1M | — | New |
| 65 | VAN ECK ASSOCIATES#65 · 50,802 sh | 50,802 | $1.8M | <0.01% | +10.9% |
| 66 | COBALT CAPITAL MANAGEMENT#66 · 50,000 sh | 50,000 | $1.8M | 1.28% | New |
| 67 | Plancorp#67 · 45,000 sh | 45,000 | $1.8M | 0.04% | 0.0% |
| 68 | Legal & General Group Plc#68 · 48,140 sh | 48,140 | $1.7M | <0.01% | +2.5% |
| 69 | VANGUARD ASSET MANAGEMENT, Ltd#69 · 46,905 sh | 46,905 | $1.7M | <0.01% | 0.0% |
| 70 | AQR CAPITAL MANAGEMENT#70 · 46,019 sh | 46,019 | $1.7M | <0.01% | New |
| 71 | FIL Ltd#71 · 44,637 sh | 44,637 | $1.6M | <0.01% | New |
| 72 | HighVista Strategies#72 · 44,000 sh | 44,000 | $1.6M | 0.36% | New |
| 73 | Russell Investments Group, Ltd.#73 · 43,935 sh | 43,935 | $1.6M | <0.01% | +239.4% |
| 74 | Engineers Gate Manager#74 · 43,665 sh | 43,665 | $1.6M | 0.02% | -59.7% |
| 75 | Creative Planning#75 · 42,053 sh | 42,053 | $1.5M | <0.01% | -3.9% |
| 76 | MetLife Investment Management#76 · 40,522 sh | 40,522 | $1.5M | <0.01% | +4.3% |
| 77 | Valeo Financial Advisors#77 · 37,853 sh | 37,853 | $1.4M | — | -2.0% |
| 78 | SG Americas Securities#78 · 36,828 sh | 36,828 | $1.3M | <0.01% | +126.0% |
| 79 | State of New Jersey Common Pension Fund D#79 · 33,880 sh | 33,880 | $1.2M | <0.01% | New |
| 80 | COMMONWEALTH EQUITY SERVICES#80 · 32,551 sh | 32,551 | $1.2M | <0.01% | +0.3% |
| 81 | Vanguard Global Advisers#81 · 32,457 sh | 32,457 | $1.2M | <0.01% | -4.8% |
| 82 | Ellsworth Advisors#82 · 28,988 sh | 28,988 | $1.2M | — | New |
| 83 | Walleye Capital#83 · 31,915 sh | 31,915 | $1.1M | <0.01% | -90.5% |
| 84 | MIRAE ASSET GLOBAL ETFS Ltd.#84 · 31,865 sh | 31,865 | $1.1M | <0.01% | -1.4% |
| 85 | ELCO Management#85 · 30,427 sh | 30,427 | $1.1M | — | -22.2% |
| 86 | Zurcher Kantonalbank (Zurich Cantonalbank)#86 · 30,276 sh | 30,276 | $1.1M | <0.01% | 0.0% |
| 87 | MANUFACTURERS LIFE INSURANCE COMPANY, THE#87 · 29,852 sh | 29,852 | $1.1M | <0.01% | +1.6% |
| 88 | O'Keefe Stevens Advisory#88 · 28,975 sh | 28,975 | $1.0M | — | +1.9% |
| 89 | Dockside#89 · 26,368 sh | 26,368 | $949.8K | 0.22% | New |
| 90 | SEI INVESTMENTS#90 · 25,236 sh | 25,236 | $909.0K | <0.01% | +16.8% |
| 91 | Parallax Volatility Advisers, L.P.#91 · 25,032 sh | 25,032 | $901.7K | <0.01% | +0.1% |
| 92 | NEW YORK STATE COMMON RETIREMENT FUND#92 · 24,800 sh | 24,800 | $893.3K | <0.01% | +13.8% |
| 93 | Gimbal Financial#93 · 24,545 sh | 24,545 | $884.1K | — | — |
| 94 | Y-Intercept (Hong Kong) Ltd#94 · 24,413 sh | 24,413 | $879.4K | — | New |
| 95 | Jain Global#95 · 24,058 sh | 24,058 | $866.6K | <0.01% | New |
| 96 | LPL Financial#96 · 22,589 sh | 22,589 | $813.7K | <0.01% | -42.5% |
| 97 | Police & Firemen's Retirement System of New Jersey#97 · 20,585 sh | 20,585 | $741.5K | <0.01% | +7.1% |
| 98 | CALDWELL SUTTER CAPITAL#98 · 20,000 sh | 20,000 | $720.4K | 0.27% | +2.7% |
| 99 | Harvest Investment Services#99 · 19,500 sh | 19,500 | $702.4K | 0.11% | New |
| 100 | Arizona State Retirement System#100 · 19,155 sh | 19,155 | $690.0K | <0.01% | +0.5% |
Funds that sold out of CLMT in Q2 2026 (29)
Held CLMT at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
| Institution | Shares sold | Value in Q1 2026 |
|---|---|---|
| AYAL Capital Advisors Ltd151,877 sh | 151,877 | $5.5M |
| HRT FINANCIAL118,290 sh | 118,290 | $4.2M |
| GREAT LAKES ADVISORS105,145 sh | 105,145 | $3.8M |
| HSBC PLC87,004 sh | 87,004 | $3.1M |
| Founders Financial Alliance55,855 sh | 55,855 | $2.0M |
| Neo Ivy Capital Management51,435 sh | 51,435 | $1.8M |
| Amundi48,651 sh | 48,651 | $1.7M |
| Jump Financial33,374 sh | 33,374 | $1.2M |
| VARCOV29,979 sh | 29,979 | $1.1M |
| VIRGINIA RETIREMENT SYSTEMS ET Al20,700 sh | 20,700 | $743.1K |
| Virtu Financial17,664 sh | 17,664 | $634.0K |
| Walleye Trading17,356 sh | 17,356 | $623.1K |
| SIMPLEX TRADING15,061 sh | 15,061 | $540.7K |
| Jackson Creek Investment Advisors14,828 sh | 14,828 | $532.0K |
| Dynamic Technology Lab Private Ltd14,549 sh | 14,549 | $522.3K |
| ARISTEIA CAPITAL, L.L.C.13,403 sh | 13,403 | $481.2K |
| Baader Bank Aktiengesellschaft10,000 sh | 10,000 | $359.0K |
| MQS Management9,631 sh | 9,631 | $345.8K |
| SCOTIA CAPITAL8,841 sh | 8,841 | $317.4K |
| Hudson Bay Capital Management8,780 sh | 8,780 | $315.2K |
| TWO SIGMA SECURITIES7,964 sh | 7,964 | $285.9K |
| ARMISTICE CAPITAL7,335 sh | 7,335 | $263.3K |
| JANE STREET GROUP6,734 sh | 6,734 | $241.8K |
| XTX Topco Ltd6,291 sh | 6,291 | $225.8K |
| Wilmington Savings Fund Society, FSB3,210 sh | 3,210 | $115.2K |
| Advisory Services Network3,200 sh | 3,200 | $114.9K |
| SUMMIT SECURITIES GROUP321 sh | 321 | $11.5K |
| Rockefeller Capital Management L.P.200 sh | 200 | $7.2K |
| Ameritas Advisory Services85 sh | 85 | $3.1K |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.