13F reference period
Q3 2026
Security Snapshot
Calumet, Inc. /DE - Common Stock, par value $0.01 per share (CLMT) Institutional Ownership
CUSIP: 131428104
13F Institutional Holders and Ownership History from Q2 2024 to Q3 2026
Institutions Reporting
120
Shares (Excl. Options)
25.47M
Full value: 25,472,955 · shares · 30 Sep 2026Price
$52.38
The headline uses the Q3 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended.
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- Security type / class
- Equity / Common Stock, par value $0.01 per share
- Symbol
- CLMT on Nasdaq
- All holders as of 30 Sep 2026
- Q3 2026
- Total 13F shares
- 25,472,955
- Total 13F value
- $1,334,125,797
- Portfolio coverage rank
- 0.01%
- Share change
- +573,089
- Value change
- +$36,164,896
- Number of holders
- 120
- Underlying class
- Common Stock, par value $0.01 per share
- Shares outstanding
- 88,262,773
- SEC-reported price per share
- $52.38
- Insider filing price
- $52.38
Latest holder snapshot
5 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Issuer context
Names, identifiers, and filing context for this profile.
3 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Filing notes and source
Key facts
- CLMT - Calumet, Inc. /DE - Common Stock, par value $0.01 per share is tracked under CUSIP 131428104.
- 120 institutions reported positions in Q3 2026.
- 6 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 190 to 120 between Q2 2026 and Q3 2026.
- SEC-reported value moved from to
$1.66B
Full value: $1,658,953,916 · USD · 30 Jun 2026.$1.33B
Full value: $1,334,125,797 · USD · 30 Sep 2026
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 120 institutions filings for Q3 2026.
Security key
131428104
13F reference period
Q3 2026
13F holders
120
13D/G owners
6
CIK / CUSIP context first
Open Q3 2026 holders
CLMT full holder history
Calumet, Inc. /DE SEC filings
Calumet, Inc. /DE company facts
Calumet, Inc. /DE insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 131428104:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
6
Security
CLMT
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Heritage Group | 17% | $466,484,702 | 14,523,185 | The Heritage Group | 05 Jun 2026 | |||
| Two Seas Capital LP | 7.5% | -20% | $261,279,875 | -$58,357,224 | 6,619,708 | -18% | Two Seas Capital LP | 30 Jun 2026 |
| Wasserstein Debt Opportunities Fund, LP | 7.1% | $66,225,192 | 6,098,084 | Rajay Bagaria | 31 Dec 2024 | |||
| BlackRock, Inc. | 5.4% | $74,179,424 | 4,708,310 | BlackRock, Inc. | 30 Jun 2025 | |||
| Adams Asset Advisors, LLC | 4.7% | -23% | $114,287,458 | -$33,480,184 | 4,061,388 | -23% | Adams Asset Advisors, LLC | 16 Jan 2026 |
| Wasserstein Management, L.P. | 4.6% | -34% | $157,058,629 | -$81,078,840 | 3,979,190 | -34% | Rajay Bagaria | 30 Jun 2026 |
As of 30 Sep 2026,
120
institutional investors reported holding
shares of
Calumet, Inc. /DE - Common Stock, par value $0.01 per share (CLMT).
This represents
29%
of the company’s total
outstanding shares.
25.47M
Full value: 25,472,955 · shares · 30 Sep 202688.26M
Full value: 88,262,773 · shares · Stored outstanding share count13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
26%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Two Seas Capital LP | 6% | 5,280,659 | -20% | 11% | $276,600,918 |
| VANGUARD CAPITAL MANAGEMENT LLC | 4% | 3,519,602 | +1.9% | 0% | $184,356,753 |
| STATE STREET CORP | 3.4% | 3,012,737 | -13% | 0% | $157,807,164 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.3% | 2,003,337 | +2.1% | 0.01% | $104,952,937 |
| Adams Asset Advisors, LLC | 2.2% | 1,906,206 | -5% | 10% | $99,847,070 |
| Tyro Capital Management LLC | 1.2% | 1,077,804 | 10% | $56,455,374 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.1% | 1,008,316 | -1.7% | 0% | $52,815,592 |
| MORGAN STANLEY | 1.1% | 992,948 | +40% | 0% | $52,010,617 |
| VANGUARD FIDUCIARY TRUST CO | 0.57% | 501,999 | +6.4% | 0.01% | $26,294,708 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.51% | 448,361 | 0.01% | $23,485,149 | |
| FIRST TRUST ADVISORS LP | 0.48% | 428,009 | +43% | 0.01% | $22,419,111 |
| RENAISSANCE TECHNOLOGIES LLC | 0.46% | 409,000 | +27% | 0.03% | $21,423,420 |
| GROUP ONE TRADING LLC | 0.37% | 323,278 | +80% | 0.52% | $16,933,302 |
| OMERS ADMINISTRATION Corp | 0.35% | 310,352 | 0.1% | $16,256,238 | |
| HENNESSY ADVISORS INC | 0.29% | 258,000 | -8.9% | 0.51% | $13,514,040 |
| DAVENPORT & Co LLC | 0.28% | 249,181 | +165% | 0.07% | $13,052,101 |
| MARSHALL WACE, LLP | 0.24% | 212,990 | -65% | 0.01% | $11,156,417 |
| Goodlander Investment Management, LLC | 0.23% | 200,000 | 4.3% | $10,476,000 | |
| COBALT CAPITAL MANAGEMENT, INC. | 0.22% | 198,020 | +296% | 6% | $10,372,288 |
| IMC-Chicago, LLC | 0.22% | 190,836 | +78% | 0.09% | $9,995,990 |
| VAN ECK ASSOCIATES CORP | 0.2% | 177,351 | +249% | 0.01% | $9,289,645 |
| one8zero8, LLC | 0.2% | 173,730 | -6.6% | 1.8% | $9,099,977 |
| BNP PARIBAS FINANCIAL MARKETS | 0.17% | 147,705 | 0% | $7,736,788 | |
| DIMENSIONAL FUND ADVISORS LP | 0.17% | 147,218 | -65% | 0% | $7,711,279 |
| Swiss National Bank | 0.16% | 141,000 | +1.2% | 0% | $7,385,580 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
10
Headline period
Q3 2026
Rows shown
1-10 of 10
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q3 | 25,472,955 | $1,334,125,797 | +$36,164,896 | $52.38 | 120 |
| 2026 Q2 | 46,047,178 | $1,658,953,916 | +$13,504,238 | $36.02 | 190 |
| 2026 Q1 | 45,447,558 | $1,629,703,791 | +$45,892,814 | $35.90 | 181 |
| 2025 Q4 | 45,056,162 | $895,115,952 | -$813,475 | $19.87 | 140 |
| 2025 Q3 | 45,327,710 | $827,261,131 | +$19,058,964 | $18.25 | 148 |
| 2025 Q2 | 44,375,848 | $699,143,763 | +$74,382,984 | $15.76 | 134 |
| 2025 Q1 | 39,712,792 | $503,549,426 | +$20,401,127 | $12.68 | 129 |
| 2024 Q4 | 37,050,550 | $815,771,457 | +$89,781,954 | $22.02 | 123 |
| 2024 Q3 | 31,294,870 | $557,725,506 | +$536,163,797 | $17.82 | 90 |
| 2024 Q2 | 69,614 | $1,117,304 | +$1,117,304 | $16.05 | 3 |