CLMT · Calumet, Inc. /DE · Held by Funds
$56.03
+0.75 (+1.36%)
At close · Oct 5
Return incl. dividend (before tax)
Market Cap
$4.76B
Shares
87.90M
Volume · Oct 5
1.29M
Avg daily vol (3M)
1.32M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding CLMT
158 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 2,628,999 | $94,696,544 | 0.00% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF | XOP | 1,810,330 | $65,208,087 | 2.24% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 1,801,758 | $64,899,323 | 0.08% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 754,715 | $33,350,856 | 0.10% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 739,767 | $26,646,407 | 0.03% | Long | 2026-06-30 | |
| iShares Russell 2000 Growth ETF | IWO | 476,588 | $17,166,700 | 0.11% | Long | 2026-06-30 | |
| VANGUARD ENERGY INDEX FUND | — | 479,288 | $17,000,345 | 0.14% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 354,265 | $12,565,780 | 0.07% | Long | 2026-05-31 | |
| Hennessy Cornerstone Growth Fund | — | 283,200 | $12,514,608 | 2.58% | Long | 2026-07-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 331,265 | $11,749,970 | 0.03% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 307,011 | $10,889,680 | 0.05% | Long | 2026-05-31 | |
| Fidelity SAI Small-Mid Cap Momentum Index Fund | FZFLX | 196,131 | $8,667,029 | 0.21% | Long | 2026-07-31 | |
| First Trust Small Cap Growth AlphaDEX Fund | FYC | 194,903 | $8,612,764 | 0.66% | Long | 2026-07-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 168,036 | $7,425,511 | 0.10% | Long | 2026-07-31 | |
| Janus Henderson Small/Mid Cap Growth Alpha ETF | JSMD | 143,598 | $6,345,596 | 0.60% | Long | 2026-07-31 | |
| iShares Russell 2000 Value ETF | IWN | 167,046 | $6,016,997 | 0.04% | Long | 2026-06-30 | |
| Federated Hermes MDT Small Cap Core Fund | — | 119,472 | $5,279,468 | 0.24% | Long | 2026-07-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 116,938 | $5,167,490 | 0.03% | Long | 2026-07-31 | |
| Master Small Cap Index Series | — | 125,975 | $4,537,620 | 0.08% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 121,394 | $4,305,845 | 0.00% | Long | 2026-05-31 | |
| Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares | GUSH | 91,067 | $4,024,251 | 1.62% | Long | 2026-07-31 | |
| Nuveen Small Cap Blend Index Fund | — | 87,949 | $3,886,466 | 0.10% | Long | 2026-07-31 | |
| Fidelity MSCI Energy Index ETF | FENY | 79,523 | $3,514,121 | 0.17% | Long | 2026-07-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 98,347 | $3,488,368 | 0.00% | Long | 2026-05-31 | |
| First Trust Small Cap Core AlphaDEX Fund | FYX | 72,654 | $3,210,580 | 0.23% | Long | 2026-07-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 82,517 | $2,972,262 | 0.00% | Long | 2026-06-30 | |
| VANGUARD U.S. MOMENTUM FACTOR ETF | VFMO | 80,272 | $2,847,248 | 0.15% | Long | 2026-05-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 75,115 | $2,705,642 | 0.07% | Long | 2026-06-30 | |
| Nuveen Equity Index Fund | — | 58,289 | $2,575,791 | 0.00% | Long | 2026-07-31 | |
| Janus Henderson Small Cap Growth Alpha ETF | JSML | 51,174 | $2,261,379 | 0.62% | Long | 2026-07-31 | |
| iShares U.S. Oil & Gas Exploration & Production ETF | IEO | 62,637 | $2,256,185 | 0.44% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 45,872 | $2,027,084 | 0.00% | Long | 2026-07-31 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 55,409 | $1,965,357 | 0.01% | Long | 2026-05-31 | |
| VanEck Oil Refiners ETF | CRAK | 50,802 | $1,829,888 | 1.25% | Long | 2026-06-30 | |
| LVIP State Street Small-Cap Index Fund | — | 48,900 | $1,761,378 | 0.08% | Long | 2026-06-30 | |
| Fidelity Small Cap Growth Index Fund | FECGX | 48,374 | $1,742,431 | 0.11% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 48,103 | $1,706,213 | 0.13% | Long | 2026-05-31 | |
| Schwab Total Stock Market Index Fund | SWTSX | 38,012 | $1,679,750 | 0.00% | Long | 2026-07-31 | |
| Invesco Dorsey Wright SmallCap Momentum ETF | DWAS | 46,869 | $1,662,443 | 0.40% | Long | 2026-05-31 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 36,646 | $1,619,387 | 0.06% | Long | 2026-07-31 | |
| VANGUARD BALANCED INDEX FUND | — | 44,718 | $1,610,742 | 0.00% | Long | 2026-06-30 | |
| Fidelity ZERO Total Market Index Fund | FZROX | 35,017 | $1,547,401 | 0.00% | Long | 2026-07-31 | |
| Global X Russell 2000 ETF | RSSL | 33,125 | $1,463,794 | 0.10% | Long | 2026-07-31 | |
| Invesco Dorsey Wright Energy Momentum ETF | PXI | 32,870 | $1,452,525 | 2.77% | Long | 2026-07-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 39,963 | $1,439,467 | 0.00% | Long | 2026-06-30 | |
| Schwab U.S. Broad Market ETF | SCHB | 39,896 | $1,415,111 | 0.00% | Long | 2026-05-31 | |
| Inception Portfolio | — | 38,518 | $1,387,418 | 0.49% | Long | 2026-06-30 | |
| EQ/Small Company Index Portfolio | — | 38,500 | $1,386,770 | 0.07% | Long | 2026-06-30 | |
| EQ/Morgan Stanley Small Cap Growth Portfolio | — | 38,118 | $1,373,010 | 0.29% | Long | 2026-06-30 | |
| JPMorgan Small Cap Value Fund | — | 36,322 | $1,308,318 | 0.10% | Long | 2026-06-30 |
Showing 1–50 of 158 positions