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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

AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
EA
Ellsworth Advisors Hudson, Ohio $609M AUM 52.37% 1-Year Est. Return
OKSA
O'Keefe Stevens Advisory Rochester, New York $488M AUM 56.91% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 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. 14 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.
  • 14 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.