Position in CLMT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,248,643
-$1,495,326 QoQ
Shares Held
90,190
-31.7% QoQ
Ownership
0.103%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#54
of 187 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CLMT Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026Rafferty Asset Management, LLC holds $91,581,704 across 13 Specialty Chemicals names. CLMT ranks #5 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
69,122 | $35,870,170 | |
| 2 | SHW |
Sherwin Williams Co
|
88,164 | $30,356,628 | |
| 3 | ECL |
Ecolab Inc.
|
22,624 | $6,303,272 | |
| 4 | APD |
Air Products & Chemicals, Inc.
|
19,891 | $5,831,643 | |
| 5 | CLMT |
Calumet, Inc. /DE
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|
90,190 | $3,248,643 | |
| 6 | PPG |
Ppg Industries Inc
|
19,910 | $2,414,883 | |
| 7 | ALB |
Albemarle Corp
|
13,394 | $1,808,591 | |
| 8 | IFF |
International Flavors & Fragrances Inc
|
22,807 | $1,806,770 |
All Filings in CLMT
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,248,643 | 90,190 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,743,969 | 132,144 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,281,833 | 64,511 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,184,242 | 64,890 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,324,375 | 84,034 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,565,409 | 123,455 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,510,505 | 68,597 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||