Titelia

Fund shareholders of Calumet Inc

ISIN US1314281049 · United States · LEI 529900E014J6I18H3V27

Fund shareholders
155
Of which ETFs
42 113 other funds
Value held
517.9M $
Share of capital
15.7 % of 87.9M shares on Aug 7, 2026
FundSharesValueWeight in fundShare of capital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 2,628,99994.7M $0.00 %2.99 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF SPDR SERIES TRUST 1,810,33065.2M $2.24 %2.06 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 1,801,75864.9M $0.08 %2.05 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 754,71533.4M $0.10 %0.86 %as of Jul 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 739,76726.6M $0.03 %0.84 %as of Jun 30, 2026 ↗
VANGUARD ENERGY INDEX FUND VANGUARD WORLD FUND 479,28817M $0.14 %0.55 %as of May 31, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 476,58817.2M $0.11 %0.54 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 354,26512.6M $0.07 %0.40 %as of May 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 331,26511.7M $0.03 %0.38 %as of May 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 307,01110.9M $0.05 %0.35 %as of May 31, 2026 ↗
Hennessy Cornerstone Growth Fund Hennessy Funds Trust 283,20012.5M $2.58 %0.32 %as of Jul 31, 2026 ↗
Fidelity SAI Small-Mid Cap Momentum Index Fund Fidelity Salem Street Trust 196,1318.7M $0.21 %0.22 %as of Jul 31, 2026 ↗
First Trust Small Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 194,9038.6M $0.66 %0.22 %as of Jul 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 168,0367.4M $0.10 %0.19 %as of Jul 31, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 167,0466M $0.04 %0.19 %as of Jun 30, 2026 ↗
Janus Henderson Small/Mid Cap Growth Alpha ETF Janus Detroit Street Trust 143,5986.3M $0.60 %0.16 %as of Jul 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 125,9754.5M $0.08 %0.14 %as of Jun 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 121,3944.3M $0.00 %0.14 %as of May 31, 2026 ↗
Federated Hermes MDT Small Cap Core Fund Federated Hermes MDT Series 119,4725.3M $0.24 %0.14 %as of Jul 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 116,9385.2M $0.03 %0.13 %as of Jul 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 98,3473.5M $0.00 %0.11 %as of May 31, 2026 ↗
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares Direxion Shares ETF Trust 91,0674M $1.62 %0.10 %as of Jul 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 87,9493.9M $0.10 %0.10 %as of Jul 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 82,5173M $0.00 %0.09 %as of Jun 30, 2026 ↗
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 80,2722.8M $0.16 %0.09 %as of May 31, 2026 ↗
Fidelity MSCI Energy Index ETF FIDELITY COVINGTON TRUST 79,5233.5M $0.17 %0.09 %as of Jul 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 75,1152.7M $0.07 %0.09 %as of Jun 30, 2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 72,6543.2M $0.23 %0.08 %as of Jul 31, 2026 ↗
iShares U.S. Oil & Gas Exploration & Production ETF iShares Trust 62,6372.3M $0.44 %0.07 %as of Jun 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 58,2892.6M $0.00 %0.07 %as of Jul 31, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 55,4092M $0.01 %0.06 %as of May 31, 2026 ↗
Janus Henderson Small Cap Growth Alpha ETF Janus Detroit Street Trust 51,1742.3M $0.62 %0.06 %as of Jul 31, 2026 ↗
VanEck Oil Refiners ETF VanEck ETF Trust 50,8021.8M $1.25 %0.06 %as of Jun 30, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 48,9001.8M $0.08 %0.06 %as of Jun 30, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 48,3741.7M $0.11 %0.06 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 48,1031.7M $0.13 %0.05 %as of May 31, 2026 ↗
Invesco Dorsey Wright SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust II 46,8691.7M $0.40 %0.05 %as of May 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 45,8722M $0.00 %0.05 %as of Jul 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 44,7181.6M $0.00 %0.05 %as of Jun 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 39,9631.4M $0.00 %0.05 %as of Jun 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 39,8961.4M $0.00 %0.05 %as of May 31, 2026 ↗
Inception Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC 38,5181.4M $0.49 %0.04 %as of Jun 30, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 38,5001.4M $0.07 %0.04 %as of Jun 30, 2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 38,1181.4M $0.29 %0.04 %as of Jun 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 38,0121.7M $0.00 %0.04 %as of Jul 31, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 36,6461.6M $0.06 %0.04 %as of Jul 31, 2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 36,3221.3M $0.10 %0.04 %as of Jun 30, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 35,0171.5M $0.00 %0.04 %as of Jul 31, 2026 ↗
Small Cap Index Fund Northern Funds 34,9871.3M $0.08 %0.04 %as of Jun 30, 2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 34,2331.2M $0.11 %0.04 %as of Jun 30, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 33,1251.5M $0.10 %0.04 %as of Jul 31, 2026 ↗
Invesco Dorsey Wright Energy Momentum ETF Invesco Exchange-Traded Fund Trust 32,8701.5M $2.77 %0.04 %as of Jul 31, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 27,330984.4K $0.01 %0.03 %as of Jun 30, 2026 ↗
Small Cap Index Fund VALIC Co I 27,207965K $0.07 %0.03 %as of May 31, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 26,1591.2M $0.01 %0.03 %as of Jul 31, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 25,100904.1K $0.04 %0.03 %as of Jun 30, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 24,221872.4K $0.04 %0.03 %as of Jun 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 24,200871.7K $0.03 %0.03 %as of Jun 30, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 23,8731.1M $0.04 %0.03 %as of Jul 31, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 22,971827.4K $0.08 %0.03 %as of Jun 30, 2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 22,7271M $0.10 %0.03 %as of Jul 31, 2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 22,571800.6K $0.01 %0.03 %as of May 31, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 21,874787.9K $0.07 %0.02 %as of Jun 30, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 19,927717.8K $0.08 %0.02 %as of Jun 30, 2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 19,644868.1K $0.12 %0.02 %as of Jul 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 18,275658.3K $0.00 %0.02 %as of Jun 30, 2026 ↗
First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 17,655780.2K $0.14 %0.02 %as of Jul 31, 2026 ↗
Global Endurance Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC 16,354589.1K $3.63 %0.02 %as of Jun 30, 2026 ↗
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 15,111536K $0.17 %0.02 %as of May 31, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 14,934537.9K $0.08 %0.02 %as of Jun 30, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 13,902500.8K $0.07 %0.02 %as of Jun 30, 2026 ↗
iShares North American Natural Resources ETF iShares Trust 12,961466.9K $0.07 %0.01 %as of Jun 30, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 12,290543.1K $0.04 %0.01 %as of Jul 31, 2026 ↗
Small Cap Value Fund VALIC Co I 11,753416.9K $0.17 %0.01 %as of May 31, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 10,920387.3K $0.04 %0.01 %as of May 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 10,792476.9K $0.00 %0.01 %as of Jul 31, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 10,728386.4K $0.08 %0.01 %as of Jun 30, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 10,554380.2K $0.08 %0.01 %as of Jun 30, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 10,300365.3K $0.03 %0.01 %as of May 31, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 9,721429.6K $0.10 %0.01 %as of Jul 31, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 9,335336.2K $0.08 %0.01 %as of Jun 30, 2026 ↗
iShares MSCI USA Small-Cap Min Vol Factor ETF iShares Trust 9,275409.9K $0.14 %0.01 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF SPDR INDEX SHARES FUNDS 9,021324.9K $0.04 %0.01 %as of Jun 30, 2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 8,975323.3K $0.10 %0.01 %as of Jun 30, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 8,426303.5K $0.08 %0.01 %as of Jun 30, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 7,912349.6K $0.04 %0.01 %as of Jul 31, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 7,890348.7K $0.10 %0.01 %as of Jul 31, 2026 ↗
Small Cap Core Fund Northern Funds 7,857283K $0.07 %0.01 %as of Jun 30, 2026 ↗
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 7,639275.2K $0.11 %0.01 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 7,495265.8K $0.02 %0.01 %as of May 31, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 6,320279.3K $0.01 %0.01 %as of Jul 31, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 6,280226.2K $0.07 %0.01 %as of Jun 30, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 6,041217.6K $0.03 %0.01 %as of Jun 30, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 5,887260.1K $0.10 %0.01 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 5,581198K $0.00 %0.01 %as of May 31, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 5,522198.9K $0.08 %0.01 %as of Jun 30, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 5,213187.8K $0.03 %0.01 %as of Jun 30, 2026 ↗
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 5,028181.1K $0.06 %0.01 %as of Jun 30, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 4,768210.7K $0.00 %0.01 %as of Jul 31, 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 4,650167.5K $0.08 %0.01 %as of Jun 30, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Global Endurance Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC 3.63 %as of Jun 30, 2026 ↗
Invesco Dorsey Wright Energy Momentum ETF Invesco Exchange-Traded Fund Trust 2.77 %as of Jul 31, 2026 ↗
Hennessy Cornerstone Growth Fund Hennessy Funds Trust 2.58 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF SPDR SERIES TRUST 2.24 %as of Jun 30, 2026 ↗
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares Direxion Shares ETF Trust 1.62 %as of Jul 31, 2026 ↗
VanEck Oil Refiners ETF VanEck ETF Trust 1.25 %as of Jun 30, 2026 ↗
First Trust Small Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 0.66 %as of Jul 31, 2026 ↗
Janus Henderson Small Cap Growth Alpha ETF Janus Detroit Street Trust 0.62 %as of Jul 31, 2026 ↗
Janus Henderson Small/Mid Cap Growth Alpha ETF Janus Detroit Street Trust 0.60 %as of Jul 31, 2026 ↗
Inception Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC 0.49 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3155+313,764,628+7.2 %
2026Q2152+3112,844,466+16.3 %
2026Q1121-411,047,013-0.9 %
2025Q4125+2311,142,837+8.8 %
2025Q3102+6910,243,159+54.2 %
2025Q233+36,642,086+10.2 %
2025Q130+176,029,104+29.9 %
2024Q4134,640,024

Institutional managers

170 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
Two Seas Capital LP5,960,292214M $as of Mar 31, 2026
BlackRock, Inc.4,980,528178.8M $as of Mar 31, 2026
Wasserstein Management, L.P.4,573,363164.2M $as of Mar 31, 2026
Adams Asset Advisors, LLC3,202,232115M $as of Mar 31, 2026
STATE STREET CORP3,080,159110.6M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC1,872,85967.2M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/1,153,74441.4M $as of Mar 31, 2026
MORGAN STANLEY1,051,99737.8M $as of Mar 31, 2026
WELLINGTON MANAGEMENT GROUP LLP830,55829.8M $as of Mar 31, 2026
MARSHALL WACE, LLP824,02829.6M $as of Mar 31, 2026
Voleon Capital Management LP681,93224.5M $as of Mar 31, 2026
BARCLAYS PLC677,91324.3M $as of Mar 31, 2026
JPMORGAN CHASE & CO581,13720.4M $as of Mar 31, 2026
NORTHERN TRUST CORP581,09020.9M $as of Mar 31, 2026
BROWN ADVISORY INC565,72420.3M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC540,66719.4M $as of Mar 31, 2026
CITADEL ADVISORS LLC536,03319.2M $as of Mar 31, 2026
CITIGROUP INC486,97917.5M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC402,08914.4M $as of Mar 31, 2026
RENAISSANCE TECHNOLOGIES LLC391,80014.1M $as of Mar 31, 2026
FIRST TRUST ADVISORS LP347,48612.5M $as of Mar 31, 2026
Walleye Capital LLC336,19612.1M $as of Mar 31, 2026
Trexquant Investment LP325,28711.7M $as of Mar 31, 2026
BNP PARIBAS FINANCIAL MARKETS306,88711M $as of Mar 31, 2026
ROYAL BANK OF CANADA303,48410.9M $as of Mar 31, 2026

Declared shareholders of Calumet Inc

There are 2 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Two Seas Capital LP and 2 others7.50 %6,619,708as of Jun 30, 2026 · SCHEDULE 13G
Wasserstein Management L.P. and 5 others4.60 %3,979,190as of Jun 30, 2026 · SCHEDULE 13G
Cite this page

Titelia. "Fund shareholders of Calumet Inc". https://titelia.com/en/stocks/calumet-inc-US1314281049