CLMT
Calumet Inc. · Basic Materials · Chemicals - Specialty
Señales de momentum (gestores comparables):
amplitud de titulares -3.3% ·
flujo de acciones +1.1% ·
nuevas posiciones netas -3.4%
· fórmula
Acumulación concentrada: acciones en aumento entre menos titulares
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q4 2025
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| 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 |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (pasivo) | 4.70M | +1.3% | $93.45M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 2 | State Street Global Advisors ✦ (pasivo) | 2.16M | -2.3% | $42.82M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 3 | Geode Capital Management ✦ (pasivo) | 1.66M | -1.0% | $32.98M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 4 | Morgan Stanley ✦ | 1.12M | +41.8% | $22.21M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 5 | Marshall Wace ✦ | 767.83K | -13.9% | $15.26M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 6 | Brown Advisory Inc | 715.72K | n/a | $14.22M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Bank Of America Corp /De/ | 698.76K | n/a | $13.88M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 8 | Northern Trust Corp | 553.20K | n/a | $10.99M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 9 | Charles Schwab Investment… | 550.50K | n/a | $10.94M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Raymond James Financial Inc | 495.96K | n/a | $9.85M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 11 | UBS Group AG | 358.63K | n/a | $7.13M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 12 | Goldman Sachs Group ✦ | 348.12K | +128.3% | $6.92M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 13 | Royal Bank Of Canada | 317.33K | n/a | $6.30M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 14 | Bnp Paribas Financial Markets | 290.73K | n/a | $5.78M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Citigroup Inc | 260.96K | n/a | $5.19M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 16 | First Trust Advisors Lp | 255.12K | n/a | $5.07M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Mariner, LLC | 232.59K | n/a | $4.62M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Bank of New York Mellon Corp | 206.80K | n/a | $4.11M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 19 | Barclays Plc | 169.49K | n/a | $3.37M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | UBS AM, a distinct business unit of… | 142.28K | n/a | $2.83M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | LPL Financial LLC | 140.58K | n/a | $2.79M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Swiss National Bank | 136.90K | n/a | $2.72M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Invesco Ltd. | 123.61K | n/a | $2.46M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 24 | Wells Fargo & Company/Mn | 115.29K | n/a | $2.29M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 25 | Focus Partners Wealth | 110.60K | n/a | $2.20M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Rhumbline Advisers | 84.33K | n/a | $1.68M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Alliancebernstein L.P. | 70.10K | n/a | $1.39M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | California State Teachers… | 66.33K | n/a | $1.32M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Legal & General Group Plc | 62.44K | n/a | $1.24M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | Commonwealth Equity Services, Llc | 56.50K | n/a | $1.12M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Deutsche Bank Ag\ | 55.00K | n/a | $1.09M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | JPMorgan Chase ✦ | 54.46K | -49.6% | $1.08M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 33 | Healthcare Of Ontario Pension Plan… | 47.21K | n/a | $938,083 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Creative Planning | 43.74K | n/a | $869,094 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | T. Rowe Price ✦ | 41.29K | +9.8% | $821,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Amundi | 39.05K | n/a | $776,003 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Janus Henderson Group Plc | 31.30K | n/a | $622,244 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Manufacturers Life Insurance… | 30.07K | n/a | $597,451 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Parallax Volatility Advisers, L.P. | 25.00K | n/a | $496,750 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Zurcher Kantonalbank (Zurich… | 24.77K | n/a | $492,160 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | New York State Common Retirement… | 21.80K | n/a | $433,166 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Sei Investments Co | 21.41K | n/a | $425,397 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 43 | HighTower Advisors, LLC | 20.04K | n/a | $398,135 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | State Of Wisconsin Investment Board | 16.86K | n/a | $335,008 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Millennium Management ✦ | 13.90K | -60.5% | $276,233 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 46 | Voya Investment Management Llc | 12.69K | n/a | $252,130 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | ProShare Advisors LLC | 12.61K | n/a | $250,621 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Mercer Global Advisors Inc /Adv | 10.02K | n/a | $198,998 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Russell Investments Group, Ltd. | 6.08K | n/a | $120,889 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 50 | Osaic Holdings, Inc. | 3.96K | n/a | $78,685 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Fidelity (FMR) ✦ | 3.60K | +114.1% | $71,516 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 52 | Cwm, Llc | 3.00K | n/a | $60,000 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | BNP Paribas Asset Management… | 961 | n/a | $19,000 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Pnc Financial Services Group, Inc. | 24 | n/a | $477 | 0.0% | n/c | 1 | SEC ↗ |
"Their weight" = la participación de la posición en el valor de renta variable 13F reportado por ese manager: la medida de convicción. ✦ = manager curado.
Nuevos compradores
| Sin nuevos compradores rastreados este trimestre. |
Posición cerrada
| Citadel Advisors | $1.31M | era 0.0% |
| Point72 Asset Management | $312,751 | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 177 tenedores, 44.74M acciones, $1.59B declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Qué más suelen tener los titulares rastreados de este valor: recuentos de titularidad compartida, no relaciones fundamentales.
Compras en mercado abierto (P)
Sin compras en mercado abierto por parte de insiders en nuestra ventana de cobertura.
Ventas en mercado abierto (S)
Director · 24.55K acc. · n/a
Las adjudicaciones, ejercicios y retenciones fiscales nunca se contabilizan aquí como compras o ventas. Metodología
16.6% de clase · Ver presentación original ante la SEC ↗