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 $7.15B AUM 169.27% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Millennium Management's CLMT Position: Q1 2026 in Review

Millennium Management increased its Calumet Specialty Products (CLMT) stake by 179% in Q1 2026, buying an estimated $644K and bringing the position to 38,773 shares worth $1.39M. The position accounts for ﹤0.01% of the portfolio, ranked #4148.

Millennium Management first reported a position in CLMT in Q3 2024 and has held it in 6 quarters since. The position peaked at $21.3M in Q1 2025. 180 funds tracked by Wall St. Rank hold CLMT as of Q1 2026.

Millennium Management held 38,773 shares of Calumet Specialty Products worth $1.39M as of Q1 2026.
Millennium Management bought 24,871 Calumet Specialty Products shares in Q1 2026, an estimated $644K.
Calumet Specialty Products made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #4148 holding.
Millennium Management first reported a position in Calumet Specialty Products in Q3 2024 and has held it in 6 quarters since.
Millennium Management's Calumet Specialty Products position peaked at $21.3M in Q1 2025.
180 funds tracked by Wall St. Rank held Calumet Specialty Products as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.