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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

TSC
Two Seas Capital Rye, New York $5.05B AUM 164.99% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WDOM
Wasserstein Debt Opportunities Management New York $264M AUM 188.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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. 188 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.
  • 188 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.