Position in CLMT
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$93,195
+$49,880 QoQ
Shares Held
2,596
+19.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 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 Mar 31, 2026Covestor Ltd holds $1,519,933 across 42 Specialty Chemicals names. CLMT ranks #6 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LYB |
LyondellBasell Industries N.V.
|
1,914 | $154,191 | |
| 2 | LIN |
Linde PLC
|
253 | $125,427 | |
| 3 | EMN |
Eastman Chemical Co
|
1,636 | $124,859 | |
| 4 | APD |
Air Products & Chemicals, Inc.
|
348 | $101,090 | |
| 5 | CBT |
Cabot Corp
|
1,264 | $95,191 | |
| 6 | CLMT |
Calumet, Inc. /DE
This page
|
2,596 | $93,195 | |
| 7 | AVNT |
Avient Corp
|
2,144 | $77,827 | |
| 8 | WLK |
Westlake Corp
|
541 | $63,199 |
All Filings in CLMT
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||