CLMT · Calumet, Inc. /DE
$47.72
-1.07 (-2.19%)
At close · Aug 14
Market Cap
$4.19B
Shares
87.90M
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
211 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 TOTAL STOCK MARKET INDEX FUND | VB | 2,601,124 | $51,684,334 | 0.00% | Long | 2025-12-31 | |
| iShares Russell 2000 ETF | AAXJ | 1,745,265 | $34,678,416 | 0.05% | Long | 2025-12-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 717,200 | $25,747,480 | 0.03% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 680,014 | $22,250,058 | 0.07% | Long | 2026-04-30 | |
| iShares Russell 2000 Value ETF | — | 523,911 | $18,808,405 | 0.15% | Long | 2026-03-31 | |
| VANGUARD ENERGY INDEX FUND | — | 479,288 | $17,000,345 | 0.14% | Long | 2026-05-31 | |
| Fidelity Small Cap Index Fund | FSTB | 663,751 | $14,874,660 | 0.05% | Long | 2026-01-31 | |
| State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF | BWX | 700,743 | $13,923,763 | 0.78% | Long | 2025-12-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | VB | 689,282 | $13,696,033 | 0.02% | Long | 2025-12-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 354,265 | $12,565,780 | 0.07% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | — | 331,265 | $11,749,970 | 0.03% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | — | 307,011 | $10,889,680 | 0.05% | Long | 2026-05-31 | |
| iShares Russell 2000 Value ETF | AAXJ | 534,893 | $10,628,324 | 0.09% | Long | 2025-12-31 | |
| VANGUARD ENERGY INDEX FUND | EDV | 428,136 | $8,263,025 | 0.09% | Long | 2025-11-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | BNDW | 338,374 | $6,530,618 | 0.05% | Long | 2025-11-30 | |
| Fidelity SAI Small-Mid Cap Momentum Index Fund | — | 181,925 | $5,952,586 | 0.14% | Long | 2026-04-30 | |
| Schwab U.S. Small-Cap ETF | FNDA | 308,322 | $5,950,615 | 0.03% | Long | 2025-11-30 | |
| First Trust Small Cap Growth AlphaDEX Fund | — | 162,383 | $5,313,172 | 0.51% | Long | 2026-04-30 | |
| First Trust Small Cap Growth AlphaDEX Fund | FAB | 225,410 | $5,051,438 | 0.56% | Long | 2026-01-31 | |
| Schwab Small-Cap Index Fund | — | 151,605 | $4,960,516 | 0.07% | Long | 2026-04-30 | |
| Janus Henderson Small/Mid Cap Growth Alpha ETF | — | 138,004 | $4,515,491 | 0.46% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 121,394 | $4,305,845 | 0.00% | Long | 2026-05-31 | |
| 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 Series Total Market Index Fund | — | 98,347 | $3,488,368 | 0.00% | Long | 2026-05-31 | |
| Invesco Energy Exploration & Production ETF | — | 105,163 | $3,440,933 | 2.57% | Long | 2026-04-30 | |
| First Trust Small Cap Core AlphaDEX Fund | — | 96,690 | $3,163,697 | 0.26% | Long | 2026-04-30 | |
| Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares | — | 96,681 | $3,163,402 | 1.06% | 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 | |
| VANGUARD U.S. MOMENTUM FACTOR ETF | — | 80,272 | $2,847,248 | 0.15% | Long | 2026-05-31 | |
| 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 | |
| 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 | |
| First Trust Small Cap Core AlphaDEX Fund | FAB | 91,767 | $2,056,498 | 0.20% | Long | 2026-01-31 | |
| Fidelity Nasdaq Composite Index Fund | — | 55,409 | $1,965,357 | 0.01% | Long | 2026-05-31 | |
| Nuveen Equity Index Fund | — | 58,289 | $1,907,216 | 0.00% | Long | 2026-04-30 | |
| Janus Henderson Small Cap Growth Alpha ETF | — | 54,146 | $1,771,657 | 0.56% | Long | 2026-04-30 | |
| LVIP State Street Small-Cap Index Fund | — | 48,900 | $1,761,378 | 0.08% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | — | 53,797 | $1,760,238 | 0.01% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 48,103 | $1,706,213 | 0.13% | Long | 2026-05-31 | |
| Invesco Dorsey Wright Energy Momentum ETF | — | 51,497 | $1,684,982 | 1.99% | Long | 2026-04-30 | |
| VANGUARD BALANCED INDEX FUND | — | 46,816 | $1,680,694 | 0.00% | Long | 2026-03-31 | |
| Invesco Dorsey Wright SmallCap Momentum ETF | — | 46,869 | $1,662,443 | 0.40% | Long | 2026-05-31 |
Showing 1–50 of 211 positions
Key facts
CIK
2013745
CUSIP
131428104
13F (30d)
185 filings
183 filers
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