CLMT
Calumet Inc. · Basic Materials · Chemicals - Specialty
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +2.0% · net new positions 0.0% · formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 73 | +1 | 27.87M | $1.00B | +7 | −8 |
| Q1 2026 | 77 | +18 | 26.47M | $948.67M | +18 | n/a |
| Q4 2025 | 59 | -2 | 22.64M | $449.91M | n/a | −2 |
| Q3 2025 | 13 | 0 | 15.57M | $284.15M | +1 | −1 |
| Q2 2025 | 10 | +3 | 14.21M | $223.92M | +3 | n/a |
| Q1 2025 | 4 | 0 | 5.32M | $67.42M | +1 | −1 |
| Q4 2024 | 4 | +1 | 2.48M | $54.61M | +2 | −1 |
| Q3 2024 | 2 | +2 | 941.83K | $16.79M | +2 | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 4.94M | +4.9% | $90.13M | 0.0% | ▲ Add | 2 | SEC ↗ ×10 |
| 2 | The Vanguard Group ✦ (passive) | 4.64M | -0.5% | $84.77M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 3 | State Street Global Advisors ✦ (passive) | 2.21M | +1.5% | $40.25M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 1.68M | -1.6% | $30.61M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 5 | Marshall Wace ✦ | 891.39K | +35.8% | $16.27M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 6 | Morgan Stanley ✦ | 788.23K | n/a | $14.39M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 7 | Goldman Sachs Group ✦ | 152.49K | n/a | $2.78M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 8 | JPMorgan Chase ✦ | 108.14K | n/a | $1.97M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 9 | Citadel Advisors ✦ | 72.05K | +149.7% | $1.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | T. Rowe Price ✦ | 37.60K | +9.1% | $687,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Millennium Management ✦ | 35.16K | -83.1% | $641,634 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Point72 Asset Management ✦ | 17.14K | New | $312,751 | 0.0% | New | 1 | SEC ↗ |
| 13 | Fidelity (FMR) ✦ | 1.68K | +46.6% | $30,678 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Point72 Asset Management | $312,751 | 0.0% |
Exited
| Renaissance Technologies | $466,348 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 177 holders, 44.74M shares, $1.59B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Director · 24.55K sh · n/a
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology
16.6% of class · View original SEC filing ↗