Citigroup
CLMT icon

Citigroup’s Calumet Specialty Products CLMT Stock Holding History

Citigroup’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
2020
Q4 		– Sell
-11,300
Closed -$29K – 7393
2020
Q3 		$29K Sell
11,300
-6,000
-35% -$15.4K ﹤0.01% 5934
2020
Q2 		$39K Buy
17,300
+14,600
+541% +$31.2K ﹤0.01% 6171
2020
Q1 		$3K Buy
+2,700
New +$9.12K ﹤0.01% 7355
2019
Q4 		– Sell
-5,000
Closed -$18K – 7680
2019
Q3 		$18K Sell
5,000
-3,100
-38% -$13.3K ﹤0.01% 6789
2019
Q2 		$34K Buy
8,100
+400
+5% +$1.6K ﹤0.01% 6773
2019
Q1 		$27K Sell
7,700
-23,200
-75% -$77.1K ﹤0.01% 6784
2018
Q4 		$68K Buy
30,900
+3,800
+14% +$15.7K ﹤0.01% 5964
2018
Q3 		$173K Sell
27,100
-5,500
-17% -$39K ﹤0.01% 5401
2018
Q2 		$243K Sell
32,600
-13,600
-29% -$102K ﹤0.01% 4864
2018
Q1 		$326K Sell
46,200
-8,500
-16% -$62.8K ﹤0.01% 4442
2017
Q4 		$421K Buy
54,700
+11,700
+27% +$97.5K ﹤0.01% 4286
2017
Q3 		$359K Buy
43,000
+37,800
+727% +$236K ﹤0.01% 4444
2017
Q2 		$22K Buy
5,200
+500
+11% +$2.01K ﹤0.01% 6225
2017
Q1 		$18K Buy
4,700
+3,600
+327% +$14.3K ﹤0.01% 6300
2016
Q4 		$4K Sell
1,100
-800
-42% -$3.26K ﹤0.01% 6967
2016
Q3 		$9K Sell
1,900
-2,900
-60% -$14.9K ﹤0.01% 6568
2016
Q2 		$24K Sell
4,800
-3,400
-41% -$19.3K ﹤0.01% 6041
2016
Q1 		$96K Buy
8,200
+2,300
+39% +$32K ﹤0.01% 5687
2015
Q4 		$117K Buy
+5,900
New +$146K ﹤0.01% 5250

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
AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return
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

Citigroup's CLMT Position: Q2 2026 in Review

Citigroup reduced its Calumet Specialty Products (CLMT) stake by 1.3% in Q2 2026, selling an estimated $214K and leaving 480,623 shares worth $17.3M. The position accounts for 0.01% of the portfolio, ranked #1252.

Citigroup first reported a position in CLMT in Q2 2013 and has held it in 53 quarters since. The position peaked at $36.6M in Q2 2013. 188 funds tracked by Wall St. Rank hold CLMT as of Q2 2026.

  • Citigroup held 480,623 shares of Calumet Specialty Products worth $17.3M as of Q2 2026.
  • Citigroup sold 6,356 Calumet Specialty Products shares in Q2 2026, an estimated $214K.
  • Calumet Specialty Products made up 0.01% of Citigroup's portfolio in Q2 2026, its #1252 holding.
  • Citigroup first reported a position in Calumet Specialty Products in Q2 2013 and has held it in 53 quarters since.
  • Citigroup's Calumet Specialty Products position peaked at $36.6M in Q2 2013.
  • 188 funds tracked by Wall St. Rank held Calumet Specialty Products as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.