HAI
CLMT icon

Hennessy Advisors Inc’s Calumet Specialty Products CLMT Stock Holding History

Hennessy Advisors Inc’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 		$10.2M Buy
+283,200
New +$9.52M 0.33% 80
2014
Q1 		– Sell
-113,400
Closed -$2.95M – 317
2013
Q4 		$2.95M Sell
113,400
-6,400
-5% -$179K 0.12% 214
2013
Q3 		$3.27M Sell
119,800
-194,200
-62% -$6.1M 0.15% 194
2013
Q2 		$11.4M Buy
+314,000
New +$11.3M 0.57% 32

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

Hennessy Advisors Inc's CLMT Position: Q2 2026 in Review

Hennessy Advisors Inc opened a new position in Calumet Specialty Products (CLMT) in Q2 2026: 283,200 shares worth $10.2M. The stake represents 0.33% of the portfolio and ranks #80 among its holdings. This is a return to the name: Hennessy Advisors Inc previously reported a position in CLMT as recently as Q4 2013.

Hennessy Advisors Inc first reported a position in CLMT in Q2 2013 and has held it in 4 quarters since. The position peaked at $11.4M in Q2 2013. 189 funds tracked by Wall St. Rank hold CLMT as of Q2 2026.

  • Hennessy Advisors Inc held 283,200 shares of Calumet Specialty Products worth $10.2M as of Q2 2026.
  • Calumet Specialty Products was a new Hennessy Advisors Inc position in Q2 2026.
  • Calumet Specialty Products made up 0.33% of Hennessy Advisors Inc's portfolio in Q2 2026, its #80 holding.
  • Hennessy Advisors Inc first reported a position in Calumet Specialty Products in Q2 2013 and has held it in 4 quarters since.
  • Hennessy Advisors Inc's Calumet Specialty Products position peaked at $11.4M in Q2 2013.
  • 189 funds tracked by Wall St. Rank held Calumet Specialty Products as of Q2 2026.

Based on Hennessy Advisors Inc's 13F filing for Q2 2026, filed 16 Jul 2026.