New Positions
15 managers initiated
Top five by reported value
Calumet Inc NASDAQ NMS - GLOBAL MARKET:CLMT
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
15 new45 added89 reduced26 exited
Total Institutional Holders
149
as of 2025-12-31
Top Holder
Two Seas Capital LP
$160.9M
Largest QoQ Increase
Two Seas Capital LP
+1,345,691 sh
Largest QoQ Decrease
Knott David M Jr
-610,262 sh
New Positions(15)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Parallax Volatility Advisers, L.P. | 650,000 | +650,000 | $12.9M | +$12.9M | — |
| Focus Partners Wealth | 110,600 | +110,600 | $2.2M | +$2.2M | — |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 47,211 | +47,211 | $938.1K | +$938.1K | — |
| Laurion Capital Management LP | 37,631 | +37,631 | $747.7K | +$747.7K | — |
| Numerai GP LLC | 31,188 | +31,188 | $619.7K | +$619.7K | — |
| HighTower Advisors, LLC | 20,037 | +20,037 | $398.1K | +$398.1K | — |
| DAVENPORT & Co LLC | 16,800 | +16,800 | $333.8K | +$333.8K | — |
| CAXTON ASSOCIATES LLP | 16,435 | +16,435 | $326.6K | +$326.6K | — |
| HOWARD BAILEY SECURITIES, LLC | 13,243 | +13,243 | $167.9K | +$167.9K | — |
| Pinnacle Wealth Planning Services, Inc. | 4,102 | +4,102 | $81.5K | +$81.5K | — |
| IFP Advisors, Inc | 4,000 | +4,000 | $76.2K | +$76.2K | — |
| Global Retirement Partners, LLC | 1,701 | +1,701 | $33.8K | +$33.8K | — |
| ISLAY CAPITAL MANAGEMENT, LLC | 1,245 | +1,245 | $24.7K | +$24.7K | — |
| Garton & Associates Financial Advisors LLC | 455 | +455 | $9.0K | +$9.0K | — |
| EverSource Wealth Advisors, LLC | 82 | +82 | $1.6K | +$1.6K | — |
Added To(45)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Two Seas Capital LP | 8,098,229 | +1,345,691 | $160.9M | +$37.7M | 19.9% |
| VANGUARD GROUP INC | 4,703,040 | +58,376 | $93.4M | +$8.7M | 1.3% |
| BlackRock, Inc. | 4,940,577 | +2,091 | $98.2M | +$8.0M | 0.0% |
| MORGAN STANLEY | 1,117,977 | +329,750 | $22.2M | +$7.8M | 41.8% |
| BANK OF AMERICA CORP /DE/ | 698,759 | +336,751 | $13.9M | +$7.3M | 93.0% |
| CITADEL ADVISORS LLC | 1,399,000 | +177,346 | $27.8M | +$5.5M | 14.5% |
| JANE STREET GROUP, LLC | 578,900 | +208,000 | $11.5M | +$4.7M | 56.1% |
| GOLDMAN SACHS GROUP INC | 348,115 | +195,627 | $6.9M | +$4.1M | 128.3% |
| UBS Group AG | 358,628 | +169,900 | $7.1M | +$3.7M | 90.0% |
| Voleon Capital Management LP | 161,350 | +140,227 | $3.2M | +$2.8M | 663.9% |
| Walleye Trading LLC | 342,100 | +118,500 | $6.8M | +$2.7M | 53.0% |
| FIRST TRUST ADVISORS LP | 255,118 | +98,754 | $5.1M | +$2.2M | 63.1% |
| Trexquant Investment LP | 265,637 | +83,093 | $5.3M | +$1.9M | 45.5% |
| CITIGROUP INC | 260,958 | +80,179 | $5.2M | +$1.9M | 44.4% |
| PEAK6 LLC | 210,000 | +68,349 | $4.2M | +$1.6M | 48.3% |
| COMMONWEALTH EQUITY SERVICES, LLC | 56,501 | +97 | $1.1M | +$1.1M | 0.2% |
| BNP PARIBAS ARBITRAGE, SNC | 290,729 | +9,605 | $5.8M | +$646.3K | 3.4% |
| WELLS FARGO & COMPANY/MN | 115,290 | +23,021 | $2.3M | +$606.9K | 24.9% |
| BARCLAYS PLC | 149,021 | +51,835 | $2.3M | +$574.2K | 53.3% |
| Bank of New York Mellon Corp | 206,801 | +11,672 | $4.1M | +$548.0K | 6.0% |
| Invesco Ltd. | 123,607 | +14,769 | $2.5M | +$469.8K | 13.6% |
| UBS ASSET MANAGEMENT AMERICAS INC | 142,285 | +2,645 | $2.8M | +$278.8K | 1.9% |
| Swiss National Bank | 136,900 | +2,500 | $2.7M | +$267.4K | 1.9% |
| AlphaQuest LLC | 14,625 | +11,849 | $290.6K | +$239.9K | 426.8% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 66,325 | +2,781 | $1.3M | +$158.2K | 4.4% |
| DEUTSCHE BANK AG\ | 54,996 | +2,112 | $1.1M | +$127.6K | 4.0% |
| JPMORGAN CHASE & CO | 54,463 | +393 | $1.1M | +$95.4K | 0.7% |
| Creative Planning | 43,739 | +769 | $869.1K | +$84.9K | 1.8% |
| INTECH INVESTMENT MANAGEMENT LLC | 21,957 | +2,047 | $436.3K | +$72.9K | 10.3% |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGMENT CO | 6,254 | +2,904 | $124.3K | +$63.1K | 86.7% |
| SEI INVESTMENTS CO | 21,405 | +900 | $425.4K | +$51.1K | 4.4% |
| KLP KAPITALFORVALTNING AS | 14,800 | +1,400 | $294.1K | +$49.5K | 10.4% |
| FMR LLC | 3,599 | +1,918 | $71.5K | +$40.8K | 114.1% |
| ProShare Advisors LLC | 12,613 | +817 | $250.6K | +$35.3K | 6.9% |
| Police & Firemen's Retirement System of New Jersey | 19,216 | +138 | $381.8K | +$33.6K | 0.7% |
| UBS OCONNOR LLC | 175,000 | +35,000 | $50.5K | -$31.2K | 25.0% |
| Aster Capital Management (DIFC) Ltd | 1,646 | +1,229 | $32.7K | +$25.1K | 294.7% |
| ADVISOR GROUP HOLDINGS, INC. | 3,960 | +26 | $78.7K | +$13.5K | 0.7% |
| COMERICA BANK | 3,061 | +2 | $60.8K | +$5.0K | 0.1% |
| GAMMA Investing LLC | 373 | +126 | $7.4K | +$2.9K | 51.0% |
| SG Americas Securities, LLC | 33,748 | +10,756 | $671 | +$251 | 46.8% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 41,288 | +3,688 | $821 | +$134 | 9.8% |
| CWM, LLC | 3,000 | +2,998 | $60 | +$60 | 149900.0% |
| Covestor Ltd | 2,180 | +492 | $43 | +$12 | 29.1% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 961 | +279 | $19 | +$7 | 40.9% |
Reduced(89)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Knott David M Jr | 2,214,969 | -610,262 | $44.0M | -$7.5M | -21.6% |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 111,746 | -270,216 | $2.2M | -$4.8M | -70.7% |
| Wasserstein Debt Opportunities Management, L.P. | 5,573,398 | -243,614 | $110.7M | +$4.6M | -4.2% |
| Graham Capital Management, L.P. | 2,610,100 | 0 | $51.9M | +$4.2M | 0.0% |
| Caption Management, LLC | 45,457 | -234,543 | $903.2K | -$4.2M | -83.8% |
| Adams Asset Advisors, LLC | 5,156,271 | -250,000 | $102.5M | +$3.8M | -4.6% |
| AYAL Capital Advisors Ltd | 195,000 | -221,645 | $3.9M | -$3.7M | -53.2% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,023,500 | -8,900 | $40.2M | +$3.1M | -0.4% |
| Royal Bank of Canada | 317,328 | -318,625 | $6.3M | -$2.7M | -50.1% |
| STATE STREET CORP | 2,155,015 | -50,669 | $42.8M | +$2.6M | -2.3% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,659,429 | -17,388 | $33.0M | +$2.4M | -1.0% |
| MILLENNIUM MANAGEMENT LLC | 13,902 | -126,356 | $276.2K | -$2.3M | -90.1% |
| Mariner, LLC | 232,590 | -136,818 | $4.6M | -$2.1M | -37.0% |
| Walleye Capital LLC | 16,800 | -105,540 | $333.8K | -$1.9M | -86.3% |
| Quantbot Technologies LP | 7,162 | -63,811 | $142.3K | -$1.2M | -89.9% |
| Diametric Capital, LP | 42,561 | -62,130 | $845.7K | -$1.1M | -59.3% |
| MARSHALL WACE, LLP | 767,830 | -123,560 | $15.3M | -$1.0M | -13.9% |
| Rangeley Capital, LLC | 259,300 | -71,700 | $5.2M | -$888.5K | -21.7% |
| Squarepoint Ops LLC | 15,400 | -45,799 | $306.0K | -$810.9K | -74.8% |
| GREAT LAKES ADVISORS, LLC | 115,203 | -53,992 | $2.3M | -$798.7K | -31.9% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 550,496 | -5,237 | $10.9M | +$796.2K | -0.9% |
| ELCO Management Co., LLC | 10,420 | -30,200 | $207.0K | -$534.3K | -74.3% |
| Linscomb & Williams, Inc. | 25,889 | -30,000 | $514.4K | -$505.6K | -53.7% |
| Engineers Gate Manager LP | 49,680 | -28,240 | $987.1K | -$434.9K | -36.2% |
| RAYMOND JAMES FINANCIAL INC | 495,961 | -22,095 | $9.9M | +$400.2K | -4.3% |
| Lombard Odier Asset Management (USA) Corp | 100,095 | -27,405 | $2.0M | -$338.0K | -21.5% |
| WINTON GROUP Ltd | 45,085 | -21,015 | $895.8K | -$310.5K | -31.8% |
| BlueCrest Capital Management Ltd | 40,000 | -20,000 | $794.8K | -$300.2K | -33.3% |
| one8zero8, LLC | 188,890 | -805 | $3.8M | +$291.3K | -0.4% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 13,189 | -15,788 | $262.1K | -$266.8K | -54.5% |
| BROWN ADVISORY INC | 715,724 | -50,000 | $14.2M | +$247.0K | -6.5% |
| LPL Financial LLC | 140,577 | -1,046 | $2.8M | +$208.6K | -0.7% |
| NORTHERN TRUST CORP | 553,200 | -39,410 | $11.0M | +$176.9K | -6.7% |
| FAS Wealth Partners | 96,321 | 0 | $1.9M | +$156.0K | 0.0% |
| Nuveen, LLC | 151,477 | -5,590 | $3.0M | +$143.4K | -3.5% |
| STATE OF WISCONSIN INVESTMENT BOARD | 16,860 | -9,259 | $335.0K | -$141.7K | -35.4% |
| J.W. COLE ADVISORS, INC. | 21,489 | -1,150 | $279.9K | -$133.2K | -5.1% |
| RHUMBLINE ADVISERS | 84,329 | -14,493 | $1.7M | -$127.9K | -14.7% |
| ALLIANCEBERNSTEIN L.P. | 70,100 | 0 | $1.4M | +$113.6K | 0.0% |
| Rafferty Asset Management, LLC | 64,511 | -379 | $1.3M | +$97.6K | -0.6% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 16,020 | -6,029 | $310.8K | -$91.6K | -27.3% |
| Plancorp, LLC | 45,000 | 0 | $894.1K | +$72.9K | 0.0% |
| Valeo Financial Advisors, LLC | 38,613 | 0 | $767.2K | +$62.6K | 0.0% |
| Tower Research Capital LLC (TRC) | 2,747 | -3,540 | $54.6K | -$60.2K | -56.3% |
| Founders Financial Alliance, LLC | 55,855 | -1,900 | $1.1M | +$55.8K | -3.3% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 32,030 | -15 | $636.4K | +$51.6K | -0.0% |
| JANUS HENDERSON GROUP PLC | 31,300 | 0 | $622.2K | +$50.2K | 0.0% |
| Legal & General Group Plc | 62,438 | -8,240 | $1.2M | -$49.2K | -11.7% |
| O'Keefe Stevens Advisory, Inc. | 27,380 | -36 | $544.0K | +$43.7K | -0.1% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,769 | 0 | $492.2K | +$40.1K | 0.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | 21,800 | 0 | $433.2K | +$35.3K | 0.0% |
| CALDWELL SUTTER CAPITAL, INC. | 19,483 | 0 | $387.1K | +$31.6K | 0.0% |
| SIMON QUICK ADVISORS, LLC | 18,036 | 0 | $358.4K | +$29.2K | 0.0% |
| GF FUND MANAGEMENT CO. LTD. | 18,644 | -155 | $370.5K | +$27.4K | -0.8% |
| Shay Capital LLC | 24,477 | -1,011 | $486.4K | +$21.2K | -4.0% |
| SP Asset Management LLC | 13,000 | 0 | $258.3K | +$21.1K | 0.0% |
| Premier Path Wealth Partners, LLC | 12,853 | 0 | $255.4K | +$20.8K | 0.0% |
| Voya Investment Management LLC | 12,689 | 0 | $252.1K | +$20.6K | 0.0% |
| CIBC Private Wealth Group, LLC | 12,000 | 0 | $238.4K | +$19.4K | 0.0% |
| Pictet Asset Management Holding SA | 11,656 | 0 | $231.6K | +$18.9K | 0.0% |
| NewEdge Advisors, LLC | 5,054 | -1,475 | $100.4K | -$18.7K | -22.6% |
| MetLife Investment Management, LLC | 39,206 | -2,508 | $779.0K | +$17.7K | -6.0% |
| AMUNDI | 39,054 | -4,485 | $776.0K | -$17.7K | -10.3% |
| MERCER GLOBAL ADVISORS INC /ADV | 10,015 | -15 | $199.0K | +$15.9K | -0.1% |
| SAPIENT CAPITAL LLC | 11,501 | 0 | $226.9K | +$14.4K | 0.0% |
| Inspire Investing, LLC | 23,510 | -1,461 | $467.1K | +$11.4K | -5.8% |
| Ameritas Investment Partners, Inc. | 5,763 | 0 | $114.5K | +$9.3K | 0.0% |
| Arizona State Retirement System | 19,302 | -1,203 | $383.5K | +$9.3K | -5.9% |
| Russell Investments Group, Ltd. | 6,084 | -88 | $120.9K | +$8.3K | -1.4% |
| BOKF, NA | 4,925 | 0 | $97.9K | +$8.0K | 0.0% |
| Sterling Capital Management LLC | 3,569 | -675 | $70.9K | -$6.5K | -15.9% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 30,068 | -2,938 | $597.5K | -$4.9K | -8.9% |
| Rockefeller Capital Management L.P. | 1,500 | 0 | $29.8K | +$2.4K | 0.0% |
| NISA INVESTMENT ADVISORS, LLC | 666 | 0 | $13.2K | +$1.1K | 0.0% |
| Larson Financial Group LLC | 42 | -58 | $835 | -$990 | -58.0% |
| PNC Financial Services Group, Inc. | 24 | -50 | $477 | -$874 | -67.6% |
| McIlrath & Eck, LLC | 500 | 0 | $9.9K | +$810 | 0.0% |
| Spire Wealth Management | 450 | 0 | $8.9K | +$729 | 0.0% |
| ORG Partners LLC | 185 | 0 | $3.7K | +$299 | 0.0% |
| ROTHSCHILD INVESTMENT LLC | 80 | 0 | $1.6K | +$130 | 0.0% |
| Parkside Financial Bank & Trust | 30 | 0 | $597 | +$48 | 0.0% |
| HARBOUR INVESTMENTS, INC. | 1,140 | -100 | $22.7K | +$22 | -8.1% |
| SRS Capital Advisors, Inc. | 10 | 0 | $199 | +$17 | 0.0% |
| Farther Finance Advisors, LLC | 10 | 0 | $199 | +$16 | 0.0% |
| Parallel Advisors, LLC | 8 | 0 | $159 | +$13 | 0.0% |
| BESSEMER GROUP INC | 8,200 | 0 | $163 | +$13 | 0.0% |
| State of Alaska, Department of Revenue | 3,087 | 0 | $61 | +$5 | 0.0% |
| HARBOR CAPITAL ADVISORS, INC. | 397 | -7 | $8 | +$1 | -1.7% |
| AMALGAMATED BANK | 2,167 | -189 | $43 | $0 | -8.0% |
Sold Out(26)
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| Two Seas Capital LP | 8,098,229 | $160.9M | +1,345,691 | 19.9% |
| Wasserstein Debt Opportunities Management, L.P. | 5,573,398 | $110.7M | -243,614 | -4.2% |
| Adams Asset Advisors, LLC | 5,156,271 | $102.5M | -250,000 | -4.6% |
| BlackRock, Inc. | 4,940,577 | $98.2M | +2,091 | 0.0% |
| VANGUARD GROUP INC | 4,703,040 | $93.4M | +58,376 | 1.3% |
| Graham Capital Management, L.P. | 2,610,100 | $51.9M | 0 | 0.0% |
| Knott David M Jr | 2,214,969 | $44.0M | -610,262 | -21.6% |
| STATE STREET CORP | 2,155,015 | $42.8M | -50,669 | -2.3% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,023,500 | $40.2M | -8,900 | -0.4% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,659,429 | $33.0M | -17,388 | -1.0% |
| CITADEL ADVISORS LLC | 1,399,000 | $27.8M | +177,346 | 14.5% |
| MORGAN STANLEY | 1,117,977 | $22.2M | +329,750 | 41.8% |
| MARSHALL WACE, LLP | 767,830 | $15.3M | -123,560 | -13.9% |
| BROWN ADVISORY INC | 715,724 | $14.2M | -50,000 | -6.5% |
| BANK OF AMERICA CORP /DE/ | 698,759 | $13.9M | +336,751 | 93.0% |
| Parallax Volatility Advisers, L.P. | 650,000 | $12.9M | +650,000 | — |
| JANE STREET GROUP, LLC | 578,900 | $11.5M | +208,000 | 56.1% |
| NORTHERN TRUST CORP | 553,200 | $11.0M | -39,410 | -6.7% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 550,496 | $10.9M | -5,237 | -0.9% |
| RAYMOND JAMES FINANCIAL INC | 495,961 | $9.9M | -22,095 | -4.3% |
New & Closed Positions this quarter
Closed Positions
26 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for CLMT against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.