Security record · archived quarter
CLMT
Calumet Inc. · Basic Materials · Chemicals - Specialty
59Tracked holders
-2Δ holders
22.64MShares held
$449.91MReported value
+0New positions
−2Exits
Momentum inputs (comparable managers):
holder breadth -3.3% ·
share flow +1.1% ·
net new positions -3.4%
· formula
Concentrated accumulation: rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
Ownership over time
| 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 |
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 4.94M | 0.0% | $98.17M | 0.0% | ▲ Add | 3 | SEC ↗ ×11 |
| 2 | The Vanguard Group ✦ (passive) | 4.70M | +1.3% | $93.45M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 3 | State Street Global Advisors ✦ (passive) | 2.16M | -2.3% | $42.82M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 1.66M | -1.0% | $32.98M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 5 | Morgan Stanley ✦ | 1.12M | +41.8% | $22.21M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 6 | Marshall Wace ✦ | 767.83K | -13.9% | $15.26M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 7 | Brown Advisory Inc | 715.72K | n/a | $14.22M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Bank Of America Corp /De/ | 698.76K | n/a | $13.88M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 9 | Northern Trust Corp | 553.20K | n/a | $10.99M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 10 | Charles Schwab Investment… | 550.50K | n/a | $10.94M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Raymond James Financial Inc | 495.96K | n/a | $9.85M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | UBS Group AG | 358.63K | n/a | $7.13M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 13 | Goldman Sachs Group ✦ | 348.12K | +128.3% | $6.92M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 14 | Royal Bank Of Canada | 317.33K | n/a | $6.30M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 15 | Bnp Paribas Financial Markets | 290.73K | n/a | $5.78M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Citigroup Inc | 260.96K | n/a | $5.19M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 17 | First Trust Advisors Lp | 255.12K | n/a | $5.07M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Mariner, LLC | 232.59K | n/a | $4.62M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Bank of New York Mellon Corp | 206.80K | n/a | $4.11M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 20 | Barclays Plc | 169.49K | n/a | $3.37M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | Nuveen, LLC | 151.48K | n/a | $3.01M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | UBS AM, a distinct business unit of… | 142.28K | n/a | $2.83M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | LPL Financial LLC | 140.58K | n/a | $2.79M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Swiss National Bank | 136.90K | n/a | $2.72M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Invesco Ltd. | 123.61K | n/a | $2.46M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 26 | Wells Fargo & Company/Mn | 115.29K | n/a | $2.29M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 27 | Focus Partners Wealth | 110.60K | n/a | $2.20M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Rhumbline Advisers | 84.33K | n/a | $1.68M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Alliancebernstein L.P. | 70.10K | n/a | $1.39M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | California State Teachers… | 66.33K | n/a | $1.32M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Legal & General Group Plc | 62.44K | n/a | $1.24M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | Commonwealth Equity Services, Llc | 56.50K | n/a | $1.12M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Deutsche Bank Ag\ | 55.00K | n/a | $1.09M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 34 | JPMorgan Chase ✦ | 54.46K | -49.6% | $1.08M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 35 | Healthcare Of Ontario Pension Plan… | 47.21K | n/a | $938,083 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Creative Planning | 43.74K | n/a | $869,094 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | T. Rowe Price ✦ | 41.29K | +9.8% | $821,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Amundi | 39.05K | n/a | $776,003 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 32.03K | n/a | $636,436 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Janus Henderson Group Plc | 31.30K | n/a | $622,244 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Manufacturers Life Insurance… | 30.07K | n/a | $597,451 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Parallax Volatility Advisers, L.P. | 25.00K | n/a | $496,750 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Zurcher Kantonalbank (Zurich… | 24.77K | n/a | $492,160 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | New York State Common Retirement… | 21.80K | n/a | $433,166 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Sei Investments Co | 21.41K | n/a | $425,397 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 46 | HighTower Advisors, LLC | 20.04K | n/a | $398,135 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | State Of Wisconsin Investment Board | 16.86K | n/a | $335,008 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Millennium Management ✦ | 13.90K | -60.5% | $276,233 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 49 | Voya Investment Management Llc | 12.69K | n/a | $252,130 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | ProShare Advisors LLC | 12.61K | n/a | $250,621 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Pictet Asset Management Holding SA | 11.66K | n/a | $231,605 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Mercer Global Advisors Inc /Adv | 10.02K | n/a | $198,998 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Russell Investments Group, Ltd. | 6.08K | n/a | $120,889 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 54 | Osaic Holdings, Inc. | 3.96K | n/a | $78,685 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Fidelity (FMR) ✦ | 3.60K | +114.1% | $71,516 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 56 | Cwm, Llc | 3.00K | n/a | $60,000 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Rockefeller Capital Management L.P. | 1.50K | n/a | $29,805 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | BNP Paribas Asset Management… | 961 | n/a | $19,000 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Pnc Financial Services Group, Inc. | 24 | n/a | $477 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Citadel Advisors | $1.31M | was 0.0% |
| Point72 Asset Management | $312,751 | 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.
Frequently co-owned
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)
Sep 25
Mawer Stephen P
Director · 24.55K sh · n/a
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology
Aug 14
SC 13G/A: Wasserstein Management, L.P.
Aug 14
SC 13G/A: Two Seas Capital LP
Jun 05
SC 13D/A: Heritage Group
16.6% of class · View original SEC filing ↗
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q4 2025 ·
Methodology ·
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