Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
CLMT icon

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Calumet Specialty Products CLMT Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
Q2 		$9.51M Buy
264,107
+166,366
+170% +$5.59M 0.01% 639
2026
Q1 		$3.51M Buy
97,741
+50,530
+107% +$1.31M 0.01% 844
2025
Q4 		$938K Buy
+47,211
New +$908K ﹤0.01% 1102

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 $3.38T AUM 44.17% 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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's CLMT Position: Q2 2026 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund increased its Calumet Specialty Products (CLMT) stake by 170% in Q2 2026, buying an estimated $5.59M and bringing the position to 264,107 shares worth $9.51M. The position accounts for 0.01% of the portfolio, ranked #639.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in CLMT in Q4 2025 and has held it in 3 quarters since. 188 funds tracked by Wall St. Rank hold CLMT as of Q2 2026.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 264,107 shares of Calumet Specialty Products worth $9.51M as of Q2 2026.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund bought 166,366 Calumet Specialty Products shares in Q2 2026, an estimated $5.59M.
  • Calumet Specialty Products made up 0.01% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q2 2026, its #639 holding.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Calumet Specialty Products in Q4 2025 and has held it in 3 quarters since.
  • 188 funds tracked by Wall St. Rank held Calumet Specialty Products as of Q2 2026.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2026, filed 13 Aug 2026.