DaveManuel.com · Institutional Ownership · Who Owns It
CALUMET INC (CLMT)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
196
Reporting holders
$1.9B
Reported value
52.4%
Of shares outstanding
4.2%
Calls
9.3%
Puts
+7
Holder change
Institutions report 46,035,090 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.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
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 incl. $64.5M options CALL+PUT | 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 incl. $35.9M options CALL+PUT | 762,084 | 0.01% | 8q | +42.2%+$18.8M |
| Graham Capital Management, L.P. | $61.7M PUT | 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 incl. $24.4M options CALL+PUT | 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 CALL+PUT | options only | 0.00% | 8q | OPTIONS |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $19.9M | 552,791 | 0.00% | 8q | +2.2%+$436.7K |
| 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 incl. $10.3M options CALL+PUT | 180,041 | 0.02% | 8q | +10.7%+$1.6M |
| Parallax Volatility Advisers, L.P. | $16.2M incl. $15.3M options PUT | 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 incl. $422.8K options PUT | 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 CALL+PUT | 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 CALL+PUT | 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 | +323.3%+$4.4M |
| 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 CALL | 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% | 8q | +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 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2.9M | 79,375 | 0.00% | 7q | -5.0%-$151.4K |
| 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 |
| PRICE T ROWE ASSOCIATES INC /MD/ | $2.1M | 57,573 | 0.00% | 5q | +15.4%+$276.7K |
| 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 incl. $205.3K options CALL+PUT | 31,915 | 0.00% | 6q | -90.5%-$12.9M |
| SG Americas Securities, LLC | $1.3M | 36,828 | 0.00% | 4q | +126.0%+$739.9K |
| State of New Jersey Common Pension Fund D | $1.2M | 33,880 | 0.00% | new | NEW |
| SIG BROKERAGE, LP | $1.2M incl. $594.3K options PUT | 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 |
Showing the largest 100 of 196 reported holders.
What the company announced
Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.
| Filed | Event date | What | Source |
|---|---|---|---|
| 2026-09-15 | 2026-09-11 | Material agreement entered | filing |
| 2026-09-01 | 2026-08-28 | Material agreement entered | filing |
What the insiders did
Open market purchases and sales reported on Form 4 in the last 180 days. Grants, option exercises and shares surrendered to cover tax are left out: they are compensation rather than a decision to buy or sell. Where a broker filled one order in tranches the lines are summed, because it was one decision.
Officers and directors
| Date | Insider | Role | Side | Shares | Value |
|---|---|---|---|---|---|
| 2026-07-01 | Sajkowski Daniel J | Director | Sold | 4,240 | $153.3K |
Ten percent owners and entities
Usually an institution that crossed a reporting threshold, or a company taking a strategic stake, rather than an individual with a view.
| Date | Insider | Role | Side | Shares | Value |
|---|---|---|---|---|---|
| 2026-05-15 | Heritage Group | 10% owner, Other | Sold | 626,998 | $20.4M |
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 |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 40 | $425.2M | 8,067,650 | 14 | 8 | 12 | 0.6% |
| Q2 2026 | 196 | $1.9B | 46,035,090 | 36 | 67 | 55 | 13.5% |
| Q1 2026 | 189 | $2.1B | 45,447,558 | 57 | 52 | 41 | 20.9% |
| Q4 2025 | 153 | $1.1B | 45,154,762 | 14 | 35 | 56 | 19.1% |
| Q3 2025 | 158 | $1.0B | 45,512,831 | 30 | 39 | 40 | 17.6% |
| Q2 2025 | 145 | $827.7M | 44,694,895 | 38 | 41 | 32 | 14.9% |
| Q1 2025 | 137 | $621.9M | 39,712,792 | 31 | 41 | 37 | 19.0% |
| Q4 2024 | 129 | $1.0B | 37,019,451 | 40 | 26 | 29 | 21.4% |
| Q3 2024 | 96 | $684.5M | 32,009,548 | 100 | 0 | 0 | 16.7% |
| Q2 2024 | 72 | $425.2M | 23,830,044 | 11 | 25 | 12 | 10.0% |
| Q1 2024 | 81 | $388.6M | 23,441,419 | 16 | 19 | 11 | 10.4% |
| Q4 2023 | 79 | $471.8M | 23,373,650 | 14 | 17 | 14 | 11.5% |
| Q3 2023 | 71 | $348.6M | 16,099,604 | 7 | 16 | 17 | 13.2% |
| Q2 2023 | 68 | $289.7M | 16,252,364 | 8 | 15 | 13 | 12.4% |
| Q1 2023 | 70 | $337.6M | 16,442,031 | 8 | 17 | 19 | 16.7% |
| Q4 2022 | 71 | $343.5M | 16,759,571 | 14 | 13 | 24 | 18.2% |
| Q3 2022 | 61 | $262.3M | 17,811,565 | 7 | 23 | 9 | 12.7% |
| Q2 2022 | 66 | $194.9M | 17,347,553 | 9 | 20 | 17 | 7.6% |
| Q1 2022 | 64 | $267.5M | 18,086,836 | 6 | 10 | 21 | 7.9% |
| Q4 2021 | 73 | $294.0M | 17,860,473 | 15 | 20 | 16 | 19.3% |
| Q3 2021 | 59 | $148.8M | 18,136,249 | 3 | 12 | 17 | 3.6% |
| Q2 2021 | 64 | $131.5M | 17,491,028 | 7 | 15 | 15 | 8.6% |
| Q1 2021 | 61 | $105.6M | 15,746,016 | 13 | 15 | 12 | 9.0% |
| Q4 2020 | 53 | $47.4M | 14,472,667 | 10 | 11 | 14 | 4.5% |
| Q3 2020 | 48 | $125.8M | 48,656,073 | 5 | 8 | 14 | 0.8% |
| Q2 2020 | 51 | $32.8M | 13,446,698 | 8 | 12 | 10 | 6.6% |
| Q1 2020 | 47 | $15.2M | 13,510,767 | 3 | 7 | 19 | 6.4% |
| Q4 2019 | 62 | $53.1M | 12,979,149 | 10 | 13 | 18 | 10.7% |
| Q3 2019 | 61 | $48.4M | 11,415,093 | 5 | 11 | 27 | 14.2% |
| Q2 2019 | 65 | $64.4M | 11,909,344 | 11 | 17 | 19 | 22.4% |
| Q1 2019 | 65 | $50.2M | 12,547,512 | 8 | 19 | 17 | 11.2% |
| Q4 2018 | 62 | $32.2M | 12,891,829 | 1 | 1 | 3 | 11.6% |