Adams Asset Advisors’s Calumet Specialty Products CLMT Stock Holding History

Adams Asset Advisors’s Portfolio CLMT Stock Details CLMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$72.3M	Sell	2,006,206 -1,196,026	-37%	-$40.2M	8.2%	3
2026 Q1	$115M	Sell	3,202,232 -1,954,039	-38%	-$50.6M	12.9%	1
2025 Q4	$102M	Sell	5,156,271 -250,000	-5%	-$4.81M	13.48%	2
2025 Q3	$98.7M	Hold	5,406,271	–	–	12.72%	2
2025 Q2	$85.2M	Buy	5,406,271 +49,948	+0.9%	+$635K	11.98%	2
2025 Q1	$67.9M	Buy	5,356,323 +105,163	+2%	+$1.65M	9.31%	2
2024 Q4	$116M	Hold	5,251,160	–	–	14.84%	2
2024 Q3	$93.6M	Hold	5,251,160	–	–	12.37%	2
2024 Q2	$84.3M	Sell	5,251,160 -199,431	-4%	-$3.15M	10.99%	2
2024 Q1	$81M	Buy	5,450,591 +4,114	+0.1%	+$65.5K	10.48%	2
2023 Q4	$97.3M	Buy	5,446,477 +4,864	+0.1%	+$78.9K	13.1%	2
2023 Q3	$104M	Hold	5,441,613	–	–	13.94%	2
2023 Q2	$86.3M	Hold	5,441,613	–	–	12.6%	2
2023 Q1	$94.6M	Hold	5,441,613	–	–	12.66%	2
2022 Q4	$91.9M	Buy	5,441,613 +519	+0%	+$8.37K	12.32%	2
2022 Q3	$69.7M	Buy	5,441,094 +10,000	+0.2%	+$143K	10.81%	2
2022 Q2	$56.4M	Buy	5,431,094 +206,379	+4%	+$2.74M	8.55%	2
2022 Q1	$71.1M	Buy	5,224,715 +2,712	+0.1%	+$39.9K	10.45%	2
2021 Q4	$68.9M	Buy	5,222,003 +72,785	+1%	+$916K	12.55%	2
2021 Q3	$40.7M	Buy	5,149,218 +533,994	+12%	+$3.68M	8.2%	2
2021 Q2	$31.7M	Buy	4,615,224 +60,000	+1%	+$370K	6.21%	2
2021 Q1	$27.8M	Hold	4,555,224	–	–	5.99%	2
2020 Q4	$14.3M	Buy	4,555,224 +125,550	+3%	+$438K	3.9%	3
2020 Q3	$11.3M	Buy	4,429,674 +81,660	+2%	+$210K	3.59%	3
2020 Q2	$9.91M	Buy	4,348,014 +13,500	+0.3%	+$28.8K	2.94%	3
2020 Q1	$4.55M	Buy	4,334,514 +155,847	+4%	+$526K	1.82%	19
2019 Q4	$15.3M	Buy	4,178,667 +476,803	+13%	+$1.65M	2.65%	3
2019 Q3	$13.5M	Buy	3,701,864 +175,741	+5%	+$752K	2.19%	4
2019 Q2	$14.8M	Sell	3,526,123 -1,005	-0%	-$4.02K	2.28%	2
2019 Q1	$12.6M	Buy	3,527,128 +349,100	+11%	+$1.16M	1.67%	2
2018 Q4	$7.02M	Buy	3,178,028 +2,360,048	+289%	+$9.73M	0.99%	13
2018 Q3	$5.24M	Hold	817,980	–	–	0.57%	35
2018 Q2	$6.09M	Hold	817,980	–	–	0.66%	23
2018 Q1	$5.77M	Hold	817,980	–	–	0.79%	27
2017 Q4	$6.3M	Hold	817,980	–	–	0.77%	26
2017 Q3	$6.83M	Buy	817,980 +112,648	+16%	+$702K	0.93%	19
2017 Q2	$3M	Buy	705,332 +74,732	+12%	+$300K	0.44%	43
2017 Q1	$2.4M	Buy	630,600 +221,100	+54%	+$875K	0.34%	48
2016 Q4	$1.64M	Hold	409,500	–	–	0.22%	52
2016 Q3	$1.85M	Hold	409,500	–	–	0.26%	52
2016 Q2	$2.01M	Sell	409,500 -308,510	-43%	-$1.75M	0.34%	45
2016 Q1	$8.44M	Sell	718,010 -2,850	-0.4%	-$39.6K	1.59%	5
2015 Q4	$14.4M	Sell	720,860 -9,074	-1%	-$224K	2.72%	2
2015 Q3	$17.7M	Sell	729,934 -21,247	-3%	-$552K	3.33%	2
2015 Q2	$19.1M	Buy	751,181 +46,785	+7%	+$1.24M	3.55%	2
2015 Q1	$16.9M	Buy	704,396 +13,666	+2%	+$346K	3.2%	2
2014 Q4	$15.5M	Buy	690,730 +40,569	+6%	+$1.06M	2.75%	2
2014 Q3	$17.8M	Buy	650,161 +11,341	+2%	+$343K	3%	2
2014 Q2	$20.3M	Sell	638,820 -3,440	-0.5%	-$102K	3.55%	2
2014 Q1	$16.6M	Buy	642,260 +20,305	+3%	+$554K	2.88%	2
2013 Q4	$16.2M	Buy	621,955 +88,748	+17%	+$2.48M	2.74%	2
2013 Q3	$14.6M	Buy	533,207 +44,650	+9%	+$1.4M	2.55%	2
2013 Q2	$17.8M	Buy	+488,557	New	+$17.6M	2.76%	4

Other funds holding CLMT

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

Ellsworth Advisors Hudson, Ohio $609M AUM 52.37% 1-Year Est. Return

OKSA

O'Keefe Stevens Advisory Rochester, New York $488M AUM 56.91% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

Adams Asset Advisors's CLMT Position: Q2 2026 in Review

Adams Asset Advisors reduced its Calumet Specialty Products (CLMT) stake by 37% in Q2 2026, selling an estimated $40.2M and leaving 2,006,206 shares worth $72.3M. The position accounts for 8.2% of the portfolio, ranked #3.

Adams Asset Advisors first reported a position in CLMT in Q2 2013 and has held it in 53 quarters since. The position peaked at $116M in Q4 2024. 14 funds tracked by Wall St. Rank hold CLMT as of Q2 2026.

Adams Asset Advisors held 2,006,206 shares of Calumet Specialty Products worth $72.3M as of Q2 2026.
Adams Asset Advisors sold 1,196,026 Calumet Specialty Products shares in Q2 2026, an estimated $40.2M.
Calumet Specialty Products made up 8.2% of Adams Asset Advisors's portfolio in Q2 2026, its #3 holding.
Adams Asset Advisors first reported a position in Calumet Specialty Products in Q2 2013 and has held it in 53 quarters since.
Adams Asset Advisors's Calumet Specialty Products position peaked at $116M in Q4 2024.
14 funds tracked by Wall St. Rank held Calumet Specialty Products as of Q2 2026.

Based on Adams Asset Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.