LPL Financial
CLMT icon

LPL Financial’s Calumet Specialty Products CLMT Stock Holding History

LPL Financial’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
Q1 		$1.41M Sell
39,289
-101,288
-72% -$2.62M ﹤0.01% 3834
2025
Q4 		$2.79M Sell
140,577
-1,046
-0.7% -$20.1K ﹤0.01% 3073
2025
Q3 		$2.58M Buy
141,623
+348
+0.2% +$5.72K ﹤0.01% 3083
2025
Q2 		$2.23M Sell
141,275
-14,882
-10% -$189K ﹤0.01% 3021
2025
Q1 		$1.98M Sell
156,157
-2,617
-2% -$41.1K ﹤0.01% 2967
2024
Q4 		$3.5M Sell
158,774
-36,719
-19% -$772K ﹤0.01% 2376
2024
Q3 		$3.48M Buy
195,493
+2,378
+1% +$38.1K ﹤0.01% 2260
2024
Q2 		$3.1M Buy
193,115
+23,582
+14% +$372K ﹤0.01% 2226
2024
Q1 		$2.52M Sell
169,533
-3,280
-2% -$52.3K ﹤0.01% 2337
2023
Q4 		$3.09M Buy
172,813
+24,790
+17% +$402K ﹤0.01% 2056
2023
Q3 		$2.83M Sell
148,023
-510
-0.3% -$8.83K ﹤0.01% 2011
2023
Q2 		$2.36M Buy
148,533
+3,739
+3% +$61.5K ﹤0.01% 2106
2023
Q1 		$2.52M Buy
144,794
+48,605
+51% +$863K ﹤0.01% 1959
2022
Q4 		$1.62M Sell
96,189
-44,454
-32% -$717K ﹤0.01% 2245
2022
Q3 		$1.8M Buy
140,643
+1,810
+1% +$26K ﹤0.01% 2066
2022
Q2 		$1.44M Buy
138,833
+4,085
+3% +$54.3K ﹤0.01% 2276
2022
Q1 		$1.83M Buy
134,748
+14,123
+12% +$208K ﹤0.01% 2119
2021
Q4 		$1.59M Buy
120,625
+3,118
+3% +$39.2K ﹤0.01% 2260
2021
Q3 		$929K Sell
117,507
-11,278
-9% -$77.6K ﹤0.01% 2673
2021
Q2 		$885K Sell
128,785
-497
-0.4% -$3.06K ﹤0.01% 2669
2021
Q1 		$789K Buy
129,282
+3,202
+3% +$13.4K ﹤0.01% 2612
2020
Q4 		$395K Sell
126,080
-9,713
-7% -$33.9K ﹤0.01% 2965
2020
Q3 		$346K Sell
135,793
-10,290
-7% -$26.4K ﹤0.01% 2796
2020
Q2 		$333K Buy
146,083
+25,161
+21% +$53.8K ﹤0.01% 2755
2020
Q1 		$127K Buy
120,922
+509
+0.4% +$1.72K ﹤0.01% 2941
2019
Q4 		$440K Sell
120,413
-3,611
-3% -$12.5K ﹤0.01% 2478
2019
Q3 		$451K Sell
124,024
-7,944
-6% -$34K ﹤0.01% 2337
2019
Q2 		$553K Sell
131,968
-9,693
-7% -$38.8K ﹤0.01% 2208
2019
Q1 		$504K Buy
141,661
+37,792
+36% +$126K ﹤0.01% 2222
2018
Q4 		$230K Buy
103,869
+1,920
+2% +$7.92K ﹤0.01% 2698
2018
Q3 		$652K Sell
101,949
-4,305
-4% -$30.6K ﹤0.01% 2016
2018
Q2 		$792K Sell
106,254
-6,533
-6% -$49.1K ﹤0.01% 1795
2018
Q1 		$795K Buy
112,787
+1,433
+1% +$10.6K ﹤0.01% 1780
2017
Q4 		$857K Buy
111,354
+14,310
+15% +$119K ﹤0.01% 1638
2017
Q3 		$810K Sell
97,044
-4,077
-4% -$25.4K ﹤0.01% 1580
2017
Q2 		$430K Buy
101,121
+63,963
+172% +$257K ﹤0.01% 1990
2017
Q1 		$137K Sell
37,158
-9,486
-20% -$37.6K ﹤0.01% 2569
2016
Q4 		$187K Buy
46,644
+21,325
+84% +$87K ﹤0.01% 2496
2016
Q3 		$106K Sell
25,319
-1,509
-6% -$7.76K ﹤0.01% 2518
2016
Q2 		$122K Sell
26,828
-38,069
-59% -$216K ﹤0.01% 2479
2016
Q1 		$730K Sell
64,897
-18,058
-22% -$251K ﹤0.01% 1899
2015
Q4 		$1.68M Buy
82,955
+45,961
+124% +$1.14M ﹤0.01% 1287
2015
Q3 		$971K Buy
36,994
+1,727
+5% +$44.9K 0.01% 1258
2015
Q2 		$930K Buy
35,267
+376
+1% +$9.97K ﹤0.01% 1427
2015
Q1 		$858K Buy
34,891
+2,926
+9% +$74K ﹤0.01% 1465
2014
Q4 		$716K Sell
31,965
-2,164
-6% -$56.3K ﹤0.01% 1539
2014
Q3 		$915K Sell
34,129
-144
-0.4% -$4.35K 0.01% 1328
2014
Q2 		$1.09M Buy
34,273
+1,094
+3% +$32.6K 0.01% 1258
2014
Q1 		$857K Sell
33,179
-73
-0.2% -$1.99K 0.01% 1360
2013
Q4 		$865K Sell
33,252
-18,247
-35% -$510K 0.01% 1335
2013
Q3 		$1.49M Buy
51,499
+4,249
+9% +$133K 0.01% 957
2013
Q2 		$1.72M Buy
+47,250
New +$1.7M 0.01% 799

Other funds holding CLMT

TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WDOM
Wasserstein Debt Opportunities Management New York $189M AUM 169.75% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

LPL Financial's CLMT Position: Q1 2026 in Review

LPL Financial reduced its Calumet Specialty Products (CLMT) stake by 72% in Q1 2026, selling an estimated $2.62M and leaving 39,289 shares worth $1.41M. The position accounts for ﹤0.01% of the portfolio, ranked #3834.

LPL Financial first reported a position in CLMT in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.5M in Q4 2024. 180 funds tracked by Wall St. Rank hold CLMT as of Q1 2026.

  • LPL Financial held 39,289 shares of Calumet Specialty Products worth $1.41M as of Q1 2026.
  • LPL Financial sold 101,288 Calumet Specialty Products shares in Q1 2026, an estimated $2.62M.
  • Calumet Specialty Products made up ﹤0.01% of LPL Financial's portfolio in Q1 2026, its #3834 holding.
  • LPL Financial first reported a position in Calumet Specialty Products in Q2 2013 and has held it in 52 quarters since.
  • LPL Financial's Calumet Specialty Products position peaked at $3.5M in Q4 2024.
  • 180 funds tracked by Wall St. Rank held Calumet Specialty Products as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.