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Aventail Capital Group’s Calumet Specialty Products CLMT Stock Holding History

Aventail Capital Group’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
2025
Q3 		– Sell
-45,865
Closed -$723K – 146
2025
Q2 		$723K Hold
45,865
– – 0.03% 126
2025
Q1 		$582K Buy
+45,865
New +$720K 0.03% 124

Other funds holding CLMT

WDOM
Wasserstein Debt Opportunities Management New York $189M AUM 169.75% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DMKJ
David M. Knott Jr $168M AUM 60.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Aventail Capital Group's CLMT Position: Q3 2025 in Review

Aventail Capital Group sold out of Calumet Specialty Products (CLMT) in Q3 2025, closing a stake of 45,865 shares — an estimated $723K sold.

Aventail Capital Group first reported a position in CLMT in Q1 2025 and held it in 2 quarters. The position peaked at $723K in Q2 2025. 149 funds tracked by Wall St. Rank hold CLMT as of Q3 2025.

  • Aventail Capital Group reported no remaining Calumet Specialty Products position as of Q3 2025 after selling out during the quarter.
  • Aventail Capital Group sold 45,865 Calumet Specialty Products shares in Q3 2025, an estimated $723K.
  • Aventail Capital Group first reported a position in Calumet Specialty Products in Q1 2025 and held it in 2 quarters.
  • Aventail Capital Group's Calumet Specialty Products position peaked at $723K in Q2 2025.
  • 149 funds tracked by Wall St. Rank held Calumet Specialty Products as of Q3 2025.

Based on Aventail Capital Group's 13F filing for Q3 2025, filed 14 Nov 2025.