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Ellsworth Advisors’s Calumet Specialty Products CLMT Stock Holding History

Ellsworth 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
Q3 		$1.51M Sell
28,734
-254
-0.9% -$12K 0.24% 91
2026
Q2 		$1.16M Buy
+28,988
New +$974K 0.19% 102

Other funds holding CLMT

Two Seas Capital
Two Seas Capital Rye, New York $8.68B AUM 78.08% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $984M AUM 41.12% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
MIRAE ASSET SECURITIES (USA) INC.
MIRAE ASSET SECURITIES (USA) INC. New York $3.57B AUM 26.78% 1-Year Est. Return
Valeo Financial Advisors
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.15% 1-Year Est. Return
OKSA
O'Keefe Stevens Advisory Rochester, New York $489M AUM 37.59% 1-Year Est. Return
EM
ELCO Management New York $213M AUM 25.23% 1-Year Est. Return
Sapient Capital
Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return
GAMMA Investing
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

Ellsworth Advisors's CLMT Position: Q3 2026 in Review

Ellsworth Advisors reduced its Calumet Specialty Products (CLMT) stake by 0.88% in Q3 2026, selling an estimated $12K and leaving 28,734 shares worth $1.51M. The position accounts for 0.24% of the portfolio, ranked #91.

Ellsworth Advisors first reported a position in CLMT in Q2 2026 and has held it in 2 quarters since. 14 funds tracked by Wall St. Rank hold CLMT as of Q3 2026.

  • Ellsworth Advisors held 28,734 shares of Calumet Specialty Products worth $1.51M as of Q3 2026.
  • Ellsworth Advisors sold 254 Calumet Specialty Products shares in Q3 2026, an estimated $12K.
  • Calumet Specialty Products made up 0.24% of Ellsworth Advisors's portfolio in Q3 2026, its #91 holding.
  • Ellsworth Advisors first reported a position in Calumet Specialty Products in Q2 2026 and has held it in 2 quarters since.
  • 14 funds tracked by Wall St. Rank held Calumet Specialty Products as of Q3 2026.

Based on Ellsworth Advisors's 13F filing for Q3 2026, filed 15 Oct 2026.