Position in CLMT
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$72,263,540
-$42,696,588 QoQ
Shares Held
2,006,206
-37.3% QoQ
Ownership
2.28%
of shares outstanding
% of Portfolio
9.46%
of 13F equity value
Holder Rank
#6
of 187 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 29%
Shared 38%
None 32%
Common Shares in CLMT Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026Adams Asset Advisors, LLC holds $72,263,540 across 1 Specialty Chemicals name. CLMT ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CLMT |
Calumet, Inc. /DE
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|
2,006,206 | $72,263,540 |
All Filings in CLMT
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $72,263,540 | 2,006,206 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $114,960,128 | 3,202,232 | Shares | Sole | 2026-04-27 | |
| 2026-01-16 | $82,568,018 | 4,061,388 | Shares | Sole | 2026-04-02 | |
| 2025-12-31 | $102,455,104 | 5,156,271 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $98,664,445 | 5,406,271 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $85,202,830 | 5,406,271 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $67,918,175 | 5,356,323 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $115,630,543 | 5,251,160 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $115,630,543 | 5,251,160 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $93,575,671 | 5,251,160 | Shares | Sole | 2024-10-15 | |
| No filing history on record for this holder in this stock. | ||||||