CALUMET INC (CLMT)
Institutional ownership reported to the SEC as of Q2 2026, across 9 quarters.
188
Reporting holders
$1.9B
Reported value
52.8%
Of shares outstanding
13.4%
Held as options
+14
Holder change
Institutions report 46,403,202 shares against 87,898,234 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Two Seas Capital LP | $238.4M | 6,619,708 | 4.72% | 8q | +11.1%+$23.8M |
| BlackRock, Inc. | $188.5M | 5,234,106 | 0.00% | 8q | +5.1%+$9.1M |
| Wasserstein Management, L.P. | $142.8M | 3,964,893 | 54.09% | 8q | -13.3%-$21.9M |
| STATE STREET CORP | $125.0M | 3,471,065 | 0.00% | 8q | +12.7%+$14.1M |
| VANGUARD CAPITAL MANAGEMENT LLC | $124.4M | 3,453,911 | 0.00% | 2q | +0.5%+$667.0K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $78.4M | 386,077 | 0.01% | 8q | +57.4%+$28.6M |
| Adams Asset Advisors, LLC | $72.3M | 2,006,206 | 8.20% | 8q | -37.3%-$43.1M |
| GEODE CAPITAL MANAGEMENT, LLC | $70.7M | 1,962,286 | 0.00% | 8q | +4.8%+$3.2M |
| CITADEL ADVISORS LLC | $63.4M | 762,084 | 0.01% | 8q | +42.2%+$18.8M |
| Graham Capital Management, L.P. | $61.7M | options only | 1.12% | 6q | OPTIONS |
| BARCLAYS PLC | $50.8M | 1,409,773 | 0.01% | 8q | +108.0%+$26.4M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $36.9M | 1,025,321 | 0.00% | 2q | +10.2%+$3.4M |
| BANK OF AMERICA CORP /DE/ | $35.3M | 981,353 | 0.00% | 8q | -14.9%-$6.2M |
| WELLINGTON MANAGEMENT GROUP LLP | $29.2M | 811,482 | 0.01% | 2q | -2.3%-$687.1K |
| IMC-Chicago, LLC | $28.3M | 106,934 | 0.01% | 8q | HELD |
| MORGAN STANLEY | $25.5M | 708,206 | 0.00% | 8q | -32.7%-$12.4M |
| MARSHALL WACE, LLP | $22.2M | 617,138 | 0.02% | 7q | -25.1%-$7.5M |
| NORTHERN TRUST CORP | $22.2M | 615,263 | 0.00% | 8q | +5.9%+$1.2M |
| Voleon Capital Management LP | $22.1M | 612,506 | 0.40% | 4q | -10.2%-$2.5M |
| JANE STREET GROUP, LLC | $20.5M | options only | 0.00% | 8q | OPTIONS |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $19.9M | 552,791 | 0.00% | 8q | +2.2%+$436.7K |
| Sixth Street Partners Management Company, L.P. | $19.9M | 552,791 | 0.00% | new | NEW |
| BROWN ADVISORY INC | $19.3M | 535,044 | 0.03% | 8q | -5.4%-$1.1M |
| CITIGROUP INC | $17.3M | 480,623 | 0.01% | 8q | -1.3%-$228.9K |
| BNP PARIBAS FINANCIAL MARKETS | $17.3M | 479,261 | 0.01% | 8q | +56.2%+$6.2M |
| VANGUARD FIDUCIARY TRUST CO | $17.0M | 471,716 | 0.00% | 2q | +8.3%+$1.3M |
| GROUP ONE TRADING LLC | $16.8M | 180,041 | 0.02% | 8q | +10.7%+$1.6M |
| Parallax Volatility Advisers, L.P. | $16.2M | 25,032 | 0.03% | 3q | HELD |
| DIMENSIONAL FUND ADVISORS LP | $15.2M | 422,091 | 0.00% | new | NEW |
| GOLDMAN SACHS GROUP INC | $13.9M | 385,555 | 0.00% | 8q | -4.1%-$595.6K |
| JPMORGAN CHASE & CO | $12.7M | 338,696 | 0.00% | 8q | -41.7%-$9.1M |
| RENAISSANCE TECHNOLOGIES LLC | $11.6M | 321,700 | 0.02% | 2q | -17.9%-$2.5M |
| SIMPLEX TRADING, LLC | $11.5M | options only | 0.01% | 8q | OPTIONS |
| ROYAL BANK OF CANADA | $11.2M | 309,840 | 0.00% | 8q | +2.1%+$229.0K |
| MILLENNIUM MANAGEMENT LLC | $11.0M | 305,557 | 0.00% | 6q | +688.1%+$9.6M |
| FIRST TRUST ADVISORS LP | $10.8M | 299,494 | 0.01% | 4q | -13.8%-$1.7M |
| HENNESSY ADVISORS INC | $10.2M | 283,200 | 0.33% | new | NEW |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $9.5M | 264,107 | 0.01% | 3q | +170.2%+$6.0M |
| Apis Capital Advisors, LLC | $8.4M | 232,000 | 0.81% | new | NEW |
| Jupiter Topco LLC | $8.1M | 225,437 | 0.00% | new | FIRST |
| Diametric Capital, LP | $7.4M | 206,372 | 0.78% | 5q | +351.2%+$5.8M |
| Walleye Trading LLC | $7.3M | options only | 0.01% | 6q | OPTIONS |
| Bank of New York Mellon Corp | $6.9M | 192,348 | 0.00% | 8q | -8.7%-$657.4K |
| one8zero8, LLC | $6.7M | 186,020 | 1.33% | 7q | -1.2%-$79.8K |
| Sagefield Capital LP | $6.0M | 166,505 | 0.44% | 2q | +143.3%+$3.5M |
| RAYMOND JAMES FINANCIAL INC | $5.9M | 165,035 | 0.00% | 7q | -12.2%-$823.8K |
| WELLS FARGO & COMPANY/MN | $5.8M | 160,208 | 0.00% | 8q | +111.6%+$3.0M |
| Nuveen, LLC | $5.7M | 159,071 | 0.00% | 5q | -4.2%-$253.4K |
| Trexquant Investment LP | $5.7M | 158,352 | 0.03% | 6q | -51.3%-$6.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $5.6M | 155,584 | 0.00% | 7q | +19.5%+$913.0K |
| Swiss National Bank | $5.0M | 139,300 | 0.00% | 7q | +1.8%+$86.4K |
| PEAK6 LLC | $4.8M | options only | 0.01% | 6q | OPTIONS |
| Invesco Ltd. | $4.5M | 124,906 | 0.00% | 7q | -53.0%-$5.1M |
| FEDERATED HERMES, INC. | $4.3M | 119,472 | 0.01% | 2q | +59.6%+$1.6M |
| Mariner, LLC | $4.2M | 117,130 | 0.00% | 8q | -0.9%-$39.1K |
| Focus Partners Wealth | $4.0M | 110,136 | 0.00% | 3q | +4.1%+$154.9K |
| FAS Wealth Partners, Inc. | $3.9M | 109,371 | 0.21% | 7q | +13.5%+$470.1K |
| Informed Momentum Co LLC | $3.7M | 102,777 | 0.33% | 2q | -32.2%-$1.8M |
| UBS Group AG | $3.6M | 99,813 | 0.00% | 8q | -51.2%-$3.8M |
| DAVENPORT & Co LLC | $3.4M | 94,044 | 0.02% | 3q | +146.8%+$2.0M |
| Rafferty Asset Management, LLC | $3.2M | 90,190 | 0.01% | 7q | -31.7%-$1.5M |
| RHUMBLINE ADVISERS | $3.2M | 87,953 | 0.00% | 5q | +3.4%+$104.3K |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | $2.9M | 80,746 | 0.55% | 8q | -19.9%-$720.4K |
| BlueCrest Capital Management Ltd | $2.9M | 80,000 | 0.09% | 8q | +33.3%+$720.4K |
| DEUTSCHE BANK AG\ | $2.8M | 78,712 | 0.00% | 6q | +27.4%+$609.1K |
| ALLIANCEBERNSTEIN L.P. | $2.5M | 70,100 | 0.00% | 5q | HELD |
| MARTINGALE ASSET MANAGEMENT L P | $2.4M | 66,324 | 0.06% | new | NEW |
| WINTON GROUP Ltd | $2.4M | 65,300 | 0.08% | 6q | -9.1%-$234.1K |
| OSAIC HOLDINGS, INC. | $2.1M | 57,865 | 0.00% | 8q | +3791.4%+$2.0M |
| Concurrent Investment Advisors, LLC | $2.1M | 57,380 | 0.02% | new | NEW |
| VAN ECK ASSOCIATES CORP | $1.8M | 50,802 | 0.00% | 2q | +10.9%+$179.1K |
| COBALT CAPITAL MANAGEMENT, INC. | $1.8M | 50,000 | 1.28% | new | NEW |
| Plancorp, LLC | $1.8M | 45,000 | 0.04% | 8q | HELD |
| Legal & General Group Plc | $1.7M | 48,140 | 0.00% | 7q | +2.5%+$42.7K |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.7M | 46,905 | 0.00% | 2q | HELD |
| AQR CAPITAL MANAGEMENT LLC | $1.7M | 46,019 | 0.00% | new | NEW |
| FIL Ltd | $1.6M | 44,637 | 0.00% | new | NEW |
| HighVista Strategies LLC | $1.6M | 44,000 | 0.36% | new | NEW |
| Russell Investments Group, Ltd. | $1.6M | 43,935 | 0.00% | 8q | +239.4%+$1.1M |
| Engineers Gate Manager LP | $1.6M | 43,665 | 0.02% | 5q | -59.7%-$2.3M |
| Creative Planning | $1.5M | 42,053 | 0.00% | 8q | -3.9%-$60.7K |
| MetLife Investment Management, LLC | $1.5M | 40,522 | 0.01% | 5q | +4.3%+$60.3K |
| Valeo Financial Advisors, LLC | $1.4M | 37,853 | 0.03% | 8q | -2.0%-$27.4K |
| Walleye Capital LLC | $1.4M | 31,915 | 0.00% | 6q | -90.5%-$12.9M |
| State of New Jersey Common Pension Fund D | $1.2M | 33,880 | 0.00% | new | NEW |
| SIG BROKERAGE, LP | $1.2M | 16,226 | 0.02% | 2q | HELD |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.2M | 32,551 | 0.00% | 8q | HELD |
| Vanguard Global Advisers, LLC | $1.2M | 32,457 | 0.00% | 2q | -4.8%-$58.9K |
| Ellsworth Advisors, LLC | $1.2M | 28,988 | 0.19% | new | NEW |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1.1M | 31,865 | 0.00% | 5q | -1.4%-$16.4K |
| ELCO Management Co., LLC | $1.1M | 30,427 | 0.47% | 8q | -22.2%-$313.1K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1.1M | 30,276 | 0.00% | 7q | HELD |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1.1M | 29,852 | 0.00% | 8q | +1.6%+$16.9K |
| O'Keefe Stevens Advisory, Inc. | $1.0M | 28,975 | 0.21% | 7q | +1.9%+$19.5K |
| Dockside LLC | $949.8K | 26,368 | 0.22% | 2q | HELD |
| SEI INVESTMENTS CO | $909.0K | 25,236 | 0.00% | 4q | +16.8%+$130.7K |
| NEW YORK STATE COMMON RETIREMENT FUND | $893.3K | 24,800 | 0.00% | 5q | +13.8%+$108.1K |
| Gimbal Financial | $884.1K | 24,545 | 0.54% | 6q | HELD |
| Y-Intercept (Hong Kong) Ltd | $879.4K | 24,413 | 0.02% | new | NEW |
| CAPITAL FUND MANAGEMENT S.A. | $878.9K | options only | 0.00% | new | OPTIONS |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-08-14 | 13G/A | Two Seas Capital LPwith 2 co-filers | 7.5% |
| 2026-08-14 | 13G/A | Wasserstein Management L.P.with 5 co-filers | 4.6% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 188 | $1.9B | 46,403,202 | 39 | 65 | 52 | 13.4% |
| Q1 2026 | 174 | $2.0B | 45,063,906 | 50 | 49 | 39 | 21.0% |
| Q4 2025 | 144 | $1.1B | 45,059,742 | 13 | 31 | 54 | 19.0% |
| Q3 2025 | 148 | $998.2M | 45,409,891 | 26 | 37 | 38 | 17.0% |
| Q2 2025 | 138 | $820.9M | 44,579,971 | 33 | 40 | 31 | 14.4% |
| Q1 2025 | 131 | $615.6M | 39,486,449 | 28 | 39 | 36 | 18.7% |
| Q4 2024 | 126 | $1.0B | 36,945,484 | 40 | 26 | 26 | 20.3% |
| Q3 2024 | 91 | $595.3M | 27,565,197 | 94 | 0 | 0 | 17.5% |
| Q2 2024 | 3 | $1.1M | 69,614 | 3 | 0 | 0 | 0.0% |