Position in CLMT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$149,916
+$56,721 QoQ
Shares Held
4,194
+61.6% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#150
of 188 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CLMT Over Time
Shares Held
Position Value (USD)
Derivatives in CLMT
reported options exposure · as of Dec 31, 2024CallValue
$44
CallShares
2
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026Covestor Ltd holds $2,175,010 across 41 Specialty Chemicals names. CLMT ranks #2 (6.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KOP |
Koppers Holdings Inc.
|
15,955 | $716,379 | |
| 2 | CLMT |
Calumet, Inc. /DE
This page
|
4,194 | $149,916 | |
| 3 | LIN |
Linde PLC
|
256 | $132,848 | |
| 4 | CBT |
Cabot Corp
|
1,462 | $132,778 | |
| 5 | APD |
Air Products & Chemicals, Inc.
|
323 | $94,697 | |
| 6 | PPG |
Ppg Industries Inc
|
626 | $75,927 | |
| 7 | CC |
Chemours Co
|
3,365 | $69,049 | |
| 8 | IOSP |
Innospec Inc.
|
837 | $68,123 |
All Filings in CLMT
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $149,916 | 4,194 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $93,195 | 2,596 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $43,315 | 2,180 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $30,806 | 1,688 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $39,667 | 2,517 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $25,828 | 2,037 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $44 | 2 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $22,966 | 1,043 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $68,980 | 3,871 | Shares | Sole | 2024-11-01 | |
| 2024-09-30 | $35 | 2 | Call | Sole | 2024-11-01 | |
| No filing history on record for this holder in this stock. | ||||||