Fund shareholders of Calumet Inc
ISIN US1314281049 · United States · LEI 529900E014J6I18H3V27
- Fund shareholders
- 152
- Of which ETFs
- 42 110 other funds
- Value held
- 435.8M $
- Share of capital
- 14.6 % of 87.9M shares on Aug 7, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 4,812 | 157.4K $ | 0.00 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 4,799 | 172.3K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares Total U.S. Stock Market Index Fund BlackRock Funds | 4,768 | 156K $ | 0.00 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | 4,368 | 156.8K $ | 0.09 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 4,357 | 156.4K $ | 0.08 % | 0.00 % | as of Mar 31, 2026 ↗ |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 4,282 | 153.7K $ | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Ultra Russell2000 ProShares Trust | 4,272 | 115.2K $ | 0.04 % | 0.00 % | as of Feb 28, 2026 ↗ |
| ProShares UltraPro Russell2000 ProShares Trust | 4,259 | 114.8K $ | 0.03 % | 0.00 % | as of Feb 28, 2026 ↗ |
| New Covenant Growth Fund NEW COVENANT FUNDS | 3,628 | 130.2K $ | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Longboard Fund NORTHERN LIGHTS FUND TRUST II | 3,064 | 82.6K $ | 0.08 % | 0.00 % | as of Feb 28, 2026 ↗ |
| ProShares Russell 2000 High Income ETF ProShares Trust | 2,991 | 80.6K $ | 0.05 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 2,967 | 97.1K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| iShares Morningstar Small-Cap ETF iShares Trust | 2,850 | 93.3K $ | 0.03 % | 0.00 % | as of Apr 30, 2026 ↗ |
| VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | 2,839 | 101.9K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | 2,727 | 97.9K $ | 0.04 % | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 2,715 | 97.5K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 2,712 | 73.1K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| First Trust Small Cap BuyWrite Income ETF First Trust Exchange-Traded Fund VI | 2,408 | 86.4K $ | 0.39 % | 0.00 % | as of Mar 31, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 2,221 | 79.7K $ | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SIIT MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 2,013 | 54.3K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| SmallCap Value Fund II Principal Funds, Inc | 1,987 | 65K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 1,900 | 68.2K $ | 0.09 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | 1,813 | 65.1K $ | 0.05 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 1,677 | 45.2K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | 1,659 | 59.6K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 1,637 | 58.8K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 1,533 | 55K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 1,491 | 53.5K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 1,473 | 52.9K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 868 | 31.2K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | 781 | 28K $ | 0.04 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 777 | 25.4K $ | 0.04 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 734 | 24K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | 612 | 22K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SmallCap Growth Fund I Principal Funds, Inc | 598 | 19.6K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 450 | 14.7K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 419 | 15K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust | 417 | 13.6K $ | 0.12 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 355 | 11.6K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 343 | 12.3K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Avantis U.S. Quality ETF American Century ETF Trust | 261 | 7K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 231 | 8.3K $ | 0.05 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 174 | 6.2K $ | 0.05 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 156 | 5.6K $ | 0.04 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust | 147 | 4.8K $ | 0.03 % | 0.00 % | as of Apr 30, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 126 | 4.1K $ | 0.05 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Avantis Inflation Focused Equity ETF American Century ETF Trust | 121 | 3.3K $ | 0.04 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 93 | 3.3K $ | 0.06 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 71 | 1.9K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 39 | 1.4K $ | 0.00 % | as of Mar 31, 2026 ↗ | |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 22 | 593.1 $ | 0.05 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 18 | 646.2 $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
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.
| Fund | Weight in fund | |
|---|---|---|
| Global Endurance Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 4.67 % | as of Mar 31, 2026 ↗ |
| Invesco Energy Exploration & Production ETF Invesco Exchange-Traded Fund Trust | 2.57 % | as of Apr 30, 2026 ↗ |
| Invesco Dorsey Wright Energy Momentum ETF Invesco Exchange-Traded Fund Trust | 1.99 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF SPDR SERIES TRUST | 1.59 % | as of Mar 31, 2026 ↗ |
| VanEck Oil Refiners ETF VanEck ETF Trust | 1.22 % | as of Mar 31, 2026 ↗ |
| Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares Direxion Shares ETF Trust | 1.06 % | as of Apr 30, 2026 ↗ |
| Inception Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 0.59 % | as of Mar 31, 2026 ↗ |
| Janus Henderson Small Cap Growth Alpha ETF Janus Detroit Street Trust | 0.56 % | as of Apr 30, 2026 ↗ |
| First Trust Small Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 0.51 % | as of Apr 30, 2026 ↗ |
| Janus Henderson Small/Mid Cap Growth Alpha ETF Janus Detroit Street Trust | 0.46 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 152 | +31 | 12,844,466 | +16.3 % |
| 2026Q1 | 121 | -4 | 11,047,013 | -0.9 % |
| 2025Q4 | 125 | +23 | 11,142,837 | +8.8 % |
| 2025Q3 | 102 | +69 | 10,243,159 | +54.2 % |
| 2025Q2 | 33 | +3 | 6,642,086 | +10.2 % |
| 2025Q1 | 30 | +17 | 6,029,104 | +29.9 % |
| 2024Q4 | 13 | 4,640,024 |
Institutional managers
170 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Two Seas Capital LP | 5,960,292 | 214M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 4,980,528 | 178.8M $ | as of Mar 31, 2026 |
| Wasserstein Management, L.P. | 4,573,363 | 164.2M $ | as of Mar 31, 2026 |
| Adams Asset Advisors, LLC | 3,202,232 | 115M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 3,080,159 | 110.6M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,872,859 | 67.2M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 1,153,744 | 41.4M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,051,997 | 37.8M $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 830,558 | 29.8M $ | as of Mar 31, 2026 |
| MARSHALL WACE, LLP | 824,028 | 29.6M $ | as of Mar 31, 2026 |
| Voleon Capital Management LP | 681,932 | 24.5M $ | as of Mar 31, 2026 |
| BARCLAYS PLC | 677,913 | 24.3M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 581,137 | 20.4M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 581,090 | 20.9M $ | as of Mar 31, 2026 |
| BROWN ADVISORY INC | 565,724 | 20.3M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 540,667 | 19.4M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 536,033 | 19.2M $ | as of Mar 31, 2026 |
| CITIGROUP INC | 486,979 | 17.5M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 402,089 | 14.4M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 391,800 | 14.1M $ | as of Mar 31, 2026 |
| FIRST TRUST ADVISORS LP | 347,486 | 12.5M $ | as of Mar 31, 2026 |
| Walleye Capital LLC | 336,196 | 12.1M $ | as of Mar 31, 2026 |
| Trexquant Investment LP | 325,287 | 11.7M $ | as of Mar 31, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | 306,887 | 11M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 303,484 | 10.9M $ | 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.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| The Heritage Group | 16.56 % | 14,523,185 | as of Jun 5, 2026 · SCHEDULE 13D |
| Adams Asset Advisors, LLC | 4.70 % | 4,061,388 | as of Jan 16, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Fund shareholders of Calumet Inc". https://titelia.com/en/stocks/calumet-inc-US1314281049