Calumet, Inc. 13F holders
188 funds reported a position in Calumet, Inc. in their 13F for the quarter ended 30 June 2026, together 46.0 million shares worth $1.66 billion. Against the quarter before, 30 opened a position, 70 added, 54 trimmed and 29 sold out; together they bought a net 499,091 shares. The largest holders: Two Seas Capital LP, BlackRock, Inc. and Wasserstein Management, L.P.
Funds holding188+7 on Q1 2026
Shares they held46.0Mworth $1.66 billion
Net bought on the quarter499,091 sharesabout $18.0 million at the funds' values
Funds buying to selling100 to 83opened or added, to cut or sold
Opened 30Added 70Held 30Trimmed 54Sold out 29
What each fund did in CLMT against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in CLMT in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
2,671 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 29 reported a position in Calumet, Inc.: 9 opened one, 7 added, 8 trimmed and 4 sold out, a net 1.3 million shares sold.
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 5 reported a position in Calumet, Inc. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 2.0 million shares worth $70.7 million, 0.0% of its reported book. In the quarter, 3 funds added or opened a position and 2 trimmed or sold out; together they bought a net 490,072 shares, about $17.7 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Geode Capital Management | 1,962,286 | $70.7 million | 0.0% | +89,427 | added | 30 June 2026 | 13F |
| Citadel Advisors | 762,084 | $27.5 million | 0.0% | +226,051 | added | 30 June 2026 | 13F |
| Renaissance Technologies | 321,700 | $11.6 million | 0.0% | -70,100 | trimmed | 30 June 2026 | 13F |
| Millennium Management | 305,557 | $11.0 million | 0.0% | +266,784 | added | 30 June 2026 | 13F |
| FMR LLC | 5,251 | $189,143 | 0.0% | -22,090 | trimmed | 30 June 2026 | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| Two Seas Capital LP | 6,619,708 | 14.38% | $238.4 million | 9.10% | +659,416 | 13F |
| BlackRock, Inc. | 5,234,106 | 11.37% | $188.5 million | 0.00% | +253,578 | 13F |
| Wasserstein Management, L.P. | 3,964,893 | 8.61% | $142.8 million | 59.61% | -608,470 | 13F |
| State Street Corp. | 3,471,065 | 7.54% | $125.0 million | 0.00% | +390,906 | 13F |
| Vanguard Capital Management LLC | 3,453,911 | 7.50% | $124.4 million | 0.00% | +18,517 | 13F |
| Adams Asset Advisors, LLC | 2,006,206 | 4.36% | $72.3 million | 8.20% | -1,196,026 | 13F |
| Geode Capital Management, LLC | 1,962,286 | 4.26% | $70.7 million | 0.00% | +89,427 | 13F |
| Barclays PLC | 1,409,773 | 3.06% | $50.8 million | 0.02% | +731,860 | 13F |
| Vanguard Portfolio Management LLC | 1,025,321 | 2.23% | $36.9 million | 0.00% | +95,069 | 13F |
| Bank of America Corp. | 981,353 | 2.13% | $35.3 million | 0.00% | -172,391 | 13F |
| Wellington Management Group LLP | 811,482 | 1.76% | $29.2 million | 0.01% | -19,076 | 13F |
| Citadel Advisors LLC | 762,084 | 1.66% | $27.5 million | 0.02% | +226,051 | 13F |
| Morgan Stanley | 708,206 | 1.54% | $25.5 million | 0.00% | -343,791 | 13F |
| Marshall Wace, LLP | 617,138 | 1.34% | $22.2 million | 0.02% | -206,890 | 13F |
| Northern Trust Corp. | 615,263 | 1.34% | $22.2 million | 0.00% | +34,173 | 13F |
| Voleon Capital Management LP | 612,506 | 1.33% | $22.1 million | 0.40% | -69,426 | 13F |
| Charles Schwab Investment Management Inc. | 552,791 | 1.20% | $19.9 million | 0.00% | +12,124 | 13F |
| Brown Advisory Inc. | 535,044 | 1.16% | $19.3 million | 0.03% | -30,680 | 13F |
| Citigroup Inc. | 480,623 | 1.04% | $17.3 million | 0.01% | -6,356 | 13F |
| BNP Paribas Financial Markets | 479,261 | 1.04% | $17.3 million | 0.01% | +172,374 | 13F |
| Vanguard Fiduciary Trust Co. | 471,716 | 1.02% | $17.0 million | 0.00% | +36,118 | 13F |
| Dimensional Fund Advisors LP | 422,091 | 0.92% | $15.2 million | 0.00% | new | 13F |
| Susquehanna International Group, LLP | 386,077 | 0.84% | $13.9 million | 0.01% | +140,742 | 13F |
| Goldman Sachs Group Inc. | 385,555 | 0.84% | $13.9 million | 0.00% | -16,534 | 13F |
| JPMorgan Chase & Co. | 338,696 | 0.74% | $12.3 million | 0.00% | -242,441 | 13F |
| Renaissance Technologies LLC | 321,700 | 0.70% | $11.6 million | 0.02% | -70,100 | 13F |
| Royal Bank of Canada | 309,840 | 0.67% | $11.2 million | 0.00% | +6,356 | 13F |
| Millennium Management LLC | 305,557 | 0.66% | $11.0 million | 0.01% | +266,784 | 13F |
| First Trust Advisors LP | 299,494 | 0.65% | $10.8 million | 0.01% | -47,992 | 13F |
| Hennessy Advisors Inc. | 283,200 | 0.62% | $10.2 million | 0.33% | new | 13F |
| Healthcare of Ontario Pension Plan Trust Fund | 264,107 | 0.57% | $9.5 million | 0.01% | +166,366 | 13F |
| Apis Capital Advisors, LLC | 232,000 | 0.50% | $8.4 million | 0.81% | new | 13F |
| Jupiter Topco LLC | 225,437 | 0.49% | $8.1 million | 0.00% | first 13F | 13F |
| Diametric Capital, LP | 206,372 | 0.45% | $7.4 million | 0.79% | +160,633 | 13F |
| Bank of New York Mellon Corp | 192,348 | 0.42% | $6.9 million | 0.00% | -18,251 | 13F |
| one8zero8, LLC | 186,020 | 0.40% | $6.7 million | 1.33% | -2,215 | 13F |
| Group One Trading LLC | 180,041 | 0.39% | $6.5 million | 0.19% | +17,331 | 13F |
| Sagefield Capital LP | 166,505 | 0.36% | $6.0 million | 0.45% | +98,077 | 13F |
| Raymond James Financial Inc. | 165,035 | 0.36% | $5.9 million | 0.00% | -22,870 | 13F |
| Wells Fargo & Company | 160,208 | 0.35% | $5.8 million | 0.00% | +122,358 | 13F |
| Nuveen, LLC | 159,071 | 0.35% | $5.7 million | 0.00% | -7,036 | 13F |
| Trexquant Investment LP | 158,352 | 0.34% | $5.7 million | 0.04% | -166,935 | 13F |
| UBS AM, a distinct business unit of UBS Asset Management Americas LLC | 155,584 | 0.34% | $5.6 million | 0.00% | +25,348 | 13F |
| Swiss National Bank | 139,300 | 0.30% | $5.0 million | 0.00% | +2,400 | 13F |
| Invesco Ltd. | 124,906 | 0.27% | $4.5 million | 0.00% | -140,844 | 13F |
| Federated Hermes, Inc. | 119,472 | 0.26% | $4.3 million | 0.01% | +44,608 | 13F |
| Mariner, LLC | 117,130 | 0.25% | $4.2 million | 0.00% | -1,086 | 13F |
| Focus Partners Wealth | 110,136 | 0.24% | $4.0 million | 0.00% | +4,300 | 13F |
| FAS Wealth Partners, Inc. | 109,371 | 0.24% | $3.9 million | 0.20% | +13,050 | 13F |
| IMC-Chicago, LLC | 106,934 | 0.23% | $3.9 million | 0.04% | new | 13F |
The 50 largest of the 188 funds that reported a position in CLMT in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Options the funds reported on CLMT
| Fund | Option | Shares under the options | Value of those shares | Quarter ended | Filing |
|---|---|---|---|---|---|
| Citadel Advisors | Calls | 532,000 | $19.2 million | 30 June 2026 | 13F |
| Citadel Advisors | Puts | 465,600 | $16.8 million | 30 June 2026 | 13F |
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
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They are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 14 August 2026 | 13G/A | Wasserstein Management L.P. and 11 others | 4.0 million | 4.6% | 30 June 2026 | passive, under 20% (13d-1(c)) | EDGAR |
| 14 August 2026 | 13G/A | Two Seas Capital LP and 5 others | 6.6 million | 7.5% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 5 June 2026 | 13D/A | The Heritage Group | 14.5 million | 16.6% | 5 June 2026 | Item 4 of the 2024 Schedule 13D is hereby amended to incorporate the following at the end thereof: As previously reported and in connection with the July 2024 restructuring, the Reporting Person received warrants to acquire 1,020,000 shares | EDGAR |
| 2 April 2026 | 13G/A | Adams Asset Advisors, LLC and 1 other | 4.1 million | 4.7% | 16 January 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 26 March 2026 | 13G/A | The Vanguard Group and 1 other | 0 | 0.0% | 13 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 17 February 2026 | 13G/A | Two Seas Capital LP and 5 others | 8.1 million | 9.3% | 31 December 2025 | passive, institutional (13d-1(b)) | EDGAR |
| 14 November 2025 | 13G/A | Two Seas Capital LP and 5 others | 6.8 million | 7.8% | 30 September 2025 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 28 September 2026 | 972 | $53.65 | SEC |
| 25 September 2026 | 47 | $53.85 | SEC |
| 22 September 2026 | 1,422 | $58.12 | SEC |
| 21 September 2026 | 4,087 | $59.00 | SEC |
| 14 September 2026 | 52 | $56.80 | SEC |
| 8 September 2026 | 2,550 | $53.13 | SEC |
| 24 August 2026 | 983 | $49.01 | SEC |
| 20 August 2026 | 26 | $49.19 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.