CLMT
Calumet, Inc. /DECompany with tickers: CLMT
Market Cap
$3.02B
Shares Outstanding
87,147,147
CIK
2013745
CUSIP
131428104
13F Activity (30d)
6 filings
5 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding CLMT
130 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 2,629,785 | $94,409,282 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 1,689,145 | $60,640,306 | 0.08% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF | — | 1,567,043 | $56,256,844 | 1.59% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 717,200 | $25,747,480 | 0.03% | Long | 2026-03-31 | |
| iShares Russell 2000 Value ETF | — | 523,911 | $18,808,405 | 0.15% | Long | 2026-03-31 | |
| VANGUARD ENERGY INDEX FUND | — | 449,963 | $12,131,002 | 0.11% | Long | 2026-02-28 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 341,710 | $9,212,502 | 0.06% | Long | 2026-02-28 | |
| Fidelity Extended Market Index Fund | — | 336,506 | $9,072,202 | 0.02% | Long | 2026-02-28 | |
| Schwab U.S. Small-Cap ETF | — | 311,807 | $8,406,317 | 0.04% | Long | 2026-02-28 | |
| First Trust Small Cap Growth AlphaDEX Fund | — | 162,383 | $5,313,172 | 0.51% | Long | 2026-04-30 | |
| Schwab Small-Cap Index Fund | — | 151,605 | $4,960,516 | 0.07% | Long | 2026-04-30 | |
| Master Small Cap Index Series | — | 112,783 | $4,048,910 | 0.08% | Long | 2026-03-31 | |
| Federated Hermes MDT Small Cap Core Fund | — | 119,472 | $3,909,124 | 0.21% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 119,586 | $3,224,039 | 0.00% | Long | 2026-02-28 | |
| First Trust Small Cap Core AlphaDEX Fund | — | 96,690 | $3,163,697 | 0.26% | Long | 2026-04-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 80,613 | $2,894,007 | 0.00% | Long | 2026-03-31 | |
| Nuveen Small Cap Blend Index Fund | — | 82,931 | $2,713,502 | 0.07% | Long | 2026-04-30 | |
| Fidelity Small Cap Value Index Fund | — | 75,111 | $2,696,485 | 0.15% | Long | 2026-03-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 73,232 | $2,629,029 | 0.08% | Long | 2026-03-31 | |
| Fidelity MSCI Energy Index ETF | — | 79,127 | $2,589,035 | 0.13% | Long | 2026-04-30 | |
| Fidelity Series Total Market Index Fund | — | 94,854 | $2,557,264 | 0.00% | Long | 2026-02-28 | |
| iShares Russell 2000 Growth ETF | — | 63,987 | $2,297,133 | 0.02% | Long | 2026-03-31 | |
| JPMorgan Small Cap Value Fund | — | 61,220 | $2,197,798 | 0.19% | Long | 2026-03-31 | |
| iShares U.S. Oil & Gas Exploration & Production ETF | — | 60,178 | $2,160,390 | 0.33% | Long | 2026-03-31 | |
| Nuveen Equity Index Fund | — | 58,289 | $1,907,216 | 0.00% | Long | 2026-04-30 | |
| VANGUARD BALANCED INDEX FUND | — | 46,816 | $1,680,694 | 0.00% | Long | 2026-03-31 | |
| LVIP SSGA Small-Cap Index Fund | — | 46,700 | $1,676,530 | 0.09% | Long | 2026-03-31 | |
| VanEck Oil Refiners ETF | — | 44,995 | $1,615,321 | 1.22% | Long | 2026-03-31 | |
| Fidelity Nasdaq Composite Index Fund | — | 55,409 | $1,493,827 | 0.01% | Long | 2026-02-28 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 40,256 | $1,445,190 | 0.00% | Long | 2026-03-31 | |
| Inception Portfolio | — | 39,272 | $1,409,865 | 0.59% | Long | 2026-03-31 | |
| EQ/Small Company Index Portfolio | — | 38,500 | $1,382,150 | 0.09% | Long | 2026-03-31 | |
| JPMorgan U.S. Small Company Fund | — | 36,705 | $1,317,710 | 0.14% | Long | 2026-03-31 | |
| Schwab Total Stock Market Index Fund | — | 38,012 | $1,243,753 | 0.00% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 44,926 | $1,211,205 | 0.11% | Long | 2026-02-28 | |
| Small Cap Index Fund | — | 32,386 | $1,162,657 | 0.08% | Long | 2026-03-31 | |
| EQ/Morgan Stanley Small Cap Growth Portfolio | — | 31,660 | $1,136,594 | 0.29% | Long | 2026-03-31 | |
| Schwab U.S. Broad Market ETF | — | 39,417 | $1,062,682 | 0.00% | Long | 2026-02-28 | |
| Bridge Builder Small/Mid Cap Value Fund | — | 27,330 | $981,147 | 0.01% | Long | 2026-03-31 | |
| EQ/AB Small Cap Growth Portfolio | — | 25,100 | $901,090 | 0.05% | Long | 2026-03-31 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | — | 24,100 | $865,190 | 0.03% | Long | 2026-03-31 | |
| MetLife Russell 2000 Index Portfolio | — | 22,673 | $813,961 | 0.09% | Long | 2026-03-31 | |
| Small Cap Index Fund | — | 28,016 | $755,311 | 0.06% | Long | 2026-02-28 | |
| ATM Small Cap Managed Volatility Portfolio | — | 20,931 | $751,423 | 0.08% | Long | 2026-03-31 | |
| Fidelity Nasdaq Composite Index ETF | — | 27,798 | $749,434 | 0.01% | Long | 2026-02-28 | |
| Fidelity Enhanced Small Cap ETF | — | 20,286 | $728,267 | 0.02% | Long | 2026-03-31 | |
| Global Endurance Portfolio | — | 20,157 | $723,636 | 4.67% | Long | 2026-03-31 | |
| iShares Russell 3000 ETF | — | 18,415 | $661,099 | 0.00% | Long | 2026-03-31 | |
| Small-Cap Index Portfolio | — | 18,297 | $656,862 | 0.09% | Long | 2026-03-31 | |
| Inspire Small/Mid Cap ETF | — | 24,286 | $654,751 | 0.25% | Long | 2026-02-28 |
Showing 1–50 of 130 positions