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Calumet, Inc. /DE hedge fund holdings

CLMTNASDAQ
$55.28+1.56 (+2.90%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

CLMT · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (+199.8%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20256344$164M$87M124Aug 14, 2025
Q3 20255241$78.8M$67.7M140Nov 14, 2025
Q4 20253851$63.5M$61.6M134Feb 14, 2026
Q1 20269250$262M$282M173May 15, 2026
Q2 20267859$201M$130M176Aug 14, 2026

Quarterly action breakdown

Q2 2026
176 filers
New position
31
$56.2M+1.56M sh
Increased
47
$145M+4.03M sh
Reduced
35
-$109M-3.03M sh
Out / sold
24
-$21.2M-590K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Two Seas Capital LPAdded 11.06%+$23.8M$238M4.72%Aug 12, 2026
Wasserstein Management, L.P.Reduce 13.30%-$21.9M$143M54.09%Aug 14, 2026
Hennessy Advisors IncNew Buy+$10.2M$10.2M0.33%Jul 16, 2026
Apis Capital Advisors, LLCNew Buy+$8.36M$8.36M0.81%Aug 14, 2026
Healthcare of Ontario Pension Plan Trust FundAdded 170.21%+$5.99M$9.51M0.01%Aug 13, 2026
AYAL Capital Advisors LtdSell 100%-$5.45M$00.00%Aug 14, 2026
IMC-Chicago, LLCNew Buy+$3.85M$3.85M0.00%Aug 6, 2026
Great Lakes Advisors, LLCSell 100%-$3.77M$00.00%Aug 10, 2026
Sagefield Capital LPAdded 143.33%+$3.53M$6M0.44%Aug 14, 2026
Voleon Capital Management LPReduce 10.18%-$2.5M$22.1M0.40%Aug 14, 2026
Concurrent Investment Advisors, LLCNew Buy+$2.07M$2.07M0.02%Jul 27, 2026
DAVENPORT & Co LLCAdded 146.83%+$2.02M$3.39M0.02%Jul 13, 2026
Founders Financial Alliance, LLCSell 100%-$2.01M$00.00%Aug 4, 2026
Neo Ivy Capital ManagementSell 100%-$1.85M$00.00%Aug 14, 2026
Cobalt Capital Management, Inc.New Buy+$1.8M$1.8M1.28%Aug 14, 2026
First Trust Advisors LPReduce 13.81%-$1.73M$10.8M0.01%Aug 11, 2026
FIL LtdNew Buy+$1.61M$1.61M0.00%Aug 13, 2026
HighVista Strategies LLCNew Buy+$1.58M$1.58M0.36%Aug 14, 2026
Rafferty Asset Management, LLCReduce 31.75%-$1.51M$3.25M0.01%Aug 14, 2026
Lombard Odier Asset Management (USA) CorpReduce 69.99%-$1.5M$644K0.09%Aug 14, 2026
State of New Jersey Common Pension Fund DNew Buy+$1.22M$1.22M0.00%Aug 4, 2026
Ellsworth Advisors, LLCNew Buy+$1.16M$1.16M0.19%Jul 16, 2026
VARCOV Co.Sell 100%-$1.08M$00.00%Aug 14, 2026
Dockside LLCNew Buy+$950K$950K0.22%Aug 3, 2026
Jain Global LLCNew Buy+$867K$867K0.00%Aug 14, 2026
Garnet Equity Capital Holdings, Inc.Reduce 19.85%-$720K$2.91M0.55%Aug 14, 2026
Harvest Investment Services, LLCNew Buy+$702K$702K0.11%Aug 14, 2026
Wellington Management Group LLPReduce 2.30%-$687K$29.2M0.01%Aug 14, 2026
Sig Brokerage, LPNew Buy+$584K$584K0.01%Aug 14, 2026
Jackson Creek Investment Advisors LLCSell 100%-$532K$00.00%Aug 10, 2026
Aristeia Capital, L.L.C.Sell 100%-$481K$00.00%Aug 14, 2026
FAS Wealth Partners, Inc.Added 13.55%+$470K$3.94M0.21%Jul 29, 2026
Corsair Capital Management, L.P.New Buy+$432K$432K0.05%Aug 14, 2026
Axq Capital, LPNew Buy+$406K$406K0.04%Aug 6, 2026
Baader Bank AktiengesellschaftSell 100%-$359K$00.00%Jul 23, 2026
MQS Management LLCSell 100%-$346K$00.00%Aug 7, 2026
Scotia Capital Inc.Sell 100%-$317K$00.00%Aug 11, 2026
ELCO Management Co., LLCReduce 22.22%-$313K$1.1M0.47%Aug 11, 2026
Numerai GP LLCNew Buy+$312K$312K0.03%Aug 14, 2026
Persistent Asset Partners LtdNew Buy+$253K$253K0.08%Aug 7, 2026
SP Asset Management LLCReduce 50.00%-$234K$234K0.02%Aug 4, 2026
Fulcrum Asset Management LLPNew Buy+$203K$203K0.02%Aug 18, 2026
Van Eck Associates CorpAdded 10.85%+$179K$1.83M0.00%Aug 14, 2026
Inspire Investing, LLCAdded 31.42%+$164K$684K0.03%Aug 12, 2026
Bayforest Capital LtdNew Buy+$152K$152K0.14%Aug 5, 2026
one8zero8, LLCReduce 1.18%-$79.8K$6.7M1.33%Aug 10, 2026
Xponance LLCAdded 19.05%+$44.3K$277K0.00%Aug 10, 2026
O'Keefe Stevens Advisory, Inc.Added 1.90%+$19.5K$1.04M0.21%Jul 13, 2026
Caldwell Sutter Capital, Inc.Added 2.65%+$18.6K$720K0.27%Aug 5, 2026
Summit Securities Group LLCSell 100%-$11.5K$00.00%Aug 3, 2026
BNP PARIBAS ASSET MANAGEMENT Holding S.A.Added 21.30%+$9.11K$51.9K0.00%Aug 13, 2026
Ensign Peak Advisors, IncAdded 18.52%+$9.01K$57.6K0.00%Aug 14, 2026
Palo Duro Investment Partners, LPAdded 4.00%+$8.07K$210K0.04%Aug 14, 2026
Kemnay Advisory Services Inc.Added 39.56%+$6.41K$22.6K0.00%Aug 14, 2026
Cibc World Market Inc.Added 1.27%+$3.6K$287K0.00%Aug 13, 2026
Harbor Capital Advisors, Inc.Reduce 16.10%-$2.88K$15K0.00%Aug 7, 2026
Premier Path Wealth Partners, LLCReduce 0.44%-$1.95K$439K0.05%Jul 21, 2026
Pinnacle Wealth Planning Services, Inc.Reduce 1.26%-$1.84K$144K0.01%Aug 7, 2026
WPG Advisers, LLCNew Buy+$1.48K$1.48K0.00%Aug 6, 2026
Silver Grove Financial Group, Inc.New Buy+$828$8280.00%Aug 13, 2026
Quarry LPAdded 61.29%+$684$1.8K0.00%Aug 14, 2026
Hughes Financial Services, LLCNew Buy+$72$720.00%Jul 20, 2026
Keating Financial Advisory Services, Inc.New Buy+$36$360.00%Aug 11, 2026

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