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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
2018
Q4 		– Sell
-842,900
Closed -$41K – 88
2018
Q3 		$41K Hold
842,900
– – ﹤0.01% 100
2018
Q2 		$244K Hold
842,900
– – 0.03% 95
2018
Q1 		$370K Buy
842,900
+261,000
+45% +$1.93M 0.05% 90
2017
Q4 		$5.82M Buy
+581,900
New +$4.85M 0.72% 30

Other funds holding CLMT

HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
PL
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
EA
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
SC
Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 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. 17 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.
  • 17 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.