Calumet, Inc. /DE - CLMT
Sector:
Energy
· Industry:
Petroleum Refining
Website:
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· Social:
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Company profile
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Quarter snapshot
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Q2 2026
· Q1 2026
Value (USD)
Total reported value ($000)
$1.925B
QoQ value delta ($000)
-$133.5M
(-6.48%)
Implied price effect (QoQ)
+0.52%
Shares
Total shares
53,467,140
QoQ shares delta
-4,004,323
(-6.97%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Market chart (CLMT)
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Top holders (Q2 2026)
Top 25 only
Full list
Partial Q2 2026 data: 196 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Two Seas Capital LP | 238,441 | 6,619,708 | 4.72% |
| BlackRock, Inc. | 188,532 | 5,234,106 | 0.0% |
| Wasserstein Management, L.P. | 142,815 | 3,964,893 | 54.09% |
| STATE STREET CORP | 125,027 | 3,471,065 | 0.0% |
| VANGUARD CAPITAL MANAGEMENT LLC | 124,409 | 3,453,911 | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 78,411 | 2,176,877 | 0.01% |
| Adams Asset Advisors, LLC | 72,263 | 2,006,206 | 8.2% |
| GEODE CAPITAL MANAGEMENT, LLC | 70,693 | 1,962,286 | 0.0% |
| CITADEL ADVISORS LLC | 63,383 | 1,759,684 | 0.01% |
| Graham Capital Management, L.P. | 61,716 | 1,713,400 | 1.12% |
| BARCLAYS PLC | 50,780 | 1,409,773 | 0.01% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 36,932 | 1,025,321 | 0.0% |
| BANK OF AMERICA CORP /DE/ | 35,348 | 981,353 | 0.0% |
| WELLINGTON MANAGEMENT GROUP LLP | 29,229 | 811,482 | 0.01% |
| IMC-Chicago, LLC | 28,276 | 785,034 | 0.01% |
| MORGAN STANLEY | 25,509 | 708,206 | 0.0% |
| MARSHALL WACE, LLP | 22,229 | 617,138 | 0.02% |
| NORTHERN TRUST CORP | 22,161 | 615,263 | 0.0% |
| Voleon Capital Management LP | 22,062 | 612,506 | 0.4% |
| JANE STREET GROUP, LLC | 20,480 | 568,600 | 0.0% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 19,911 | 552,791 | 0.0% |
| BROWN ADVISORY INC | 19,272 | 535,044 | 0.03% |
| CITIGROUP INC | 17,312 | 480,623 | 0.01% |
| BNP PARIBAS FINANCIAL MARKETS | 17,262 | 479,261 | 0.01% |
| VANGUARD FIDUCIARY TRUST CO | 16,991 | 471,716 | 0.0% |