Millennium Management’s Calumet Specialty Products CLMT Stock Holding History

Millennium Management’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
2025 Q4	–	Sell	-105,100	Closed	-$1.92M	–	6059
2025 Q3	$1.92M	Buy	+105,100	New	+$1.73M	﹤0.01%	4091
2022 Q2	–	Sell	-75,000	Closed	-$1.02M	–	7026
2022 Q1	$1.02M	Hold	75,000	–	–	﹤0.01%	4493
2021 Q4	$990K	Buy	+75,000	New	+$944K	﹤0.01%	4422
2016 Q1	–	Sell	-40,100	Closed	-$798K	–	3300
2015 Q4	$798K	Buy	+40,100	New	+$991K	﹤0.01%	2415

Other funds holding CLMT

TSC

Two Seas Capital Rye, New York $5.05B AUM 164.99% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AAA

Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Millennium Management's CLMT Position: Q2 2026 in Review

Millennium Management increased its Calumet Specialty Products (CLMT) stake by 688% in Q2 2026, buying an estimated $8.97M and bringing the position to 305,557 shares worth $11M. The position accounts for ﹤0.01% of the portfolio, ranked #2192.

Millennium Management first reported a position in CLMT in Q3 2024 and has held it in 7 quarters since. The position peaked at $21.3M in Q1 2025. 189 funds tracked by Wall St. Rank hold CLMT as of Q2 2026.

Millennium Management held 305,557 shares of Calumet Specialty Products worth $11M as of Q2 2026.
Millennium Management bought 266,784 Calumet Specialty Products shares in Q2 2026, an estimated $8.97M.
Calumet Specialty Products made up ﹤0.01% of Millennium Management's portfolio in Q2 2026, its #2192 holding.
Millennium Management first reported a position in Calumet Specialty Products in Q3 2024 and has held it in 7 quarters since.
Millennium Management's Calumet Specialty Products position peaked at $21.3M in Q1 2025.
189 funds tracked by Wall St. Rank held Calumet Specialty Products as of Q2 2026.

Based on Millennium Management's 13F filing for Q2 2026, filed 14 Aug 2026.