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O'Keefe Stevens Advisory’s Calumet Specialty Products CLMT Stock Holding History

O'Keefe Stevens Advisory’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 		$1.04M Buy
28,975
+540
+2% +$18.2K 0.21% 44
2026
Q1 		$1.02M Buy
28,435
+1,055
+4% +$27.3K 0.25% 45
2025
Q4 		$544K Sell
27,380
-36
-0.1% -$693 0.14% 49
2025
Q3 		$500K Buy
27,416
+599
+2% +$9.85K 0.14% 49
2025
Q2 		$423K Buy
26,817
+2,903
+12% +$36.9K 0.12% 53
2025
Q1 		$303K Buy
23,914
+4,495
+23% +$70.6K 0.1% 54
2024
Q4 		$428K Buy
+19,419
New +$408K 0.13% 52

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

O'Keefe Stevens Advisory's CLMT Position: Q2 2026 in Review

O'Keefe Stevens Advisory increased its Calumet Specialty Products (CLMT) stake by 1.9% in Q2 2026, buying an estimated $18.2K and bringing the position to 28,975 shares worth $1.04M. The position accounts for 0.21% of the portfolio, ranked #44.

O'Keefe Stevens Advisory first reported a position in CLMT in Q4 2024 and has held it in 7 quarters since. 188 funds tracked by Wall St. Rank hold CLMT as of Q2 2026.

  • O'Keefe Stevens Advisory held 28,975 shares of Calumet Specialty Products worth $1.04M as of Q2 2026.
  • O'Keefe Stevens Advisory bought 540 Calumet Specialty Products shares in Q2 2026, an estimated $18.2K.
  • Calumet Specialty Products made up 0.21% of O'Keefe Stevens Advisory's portfolio in Q2 2026, its #44 holding.
  • O'Keefe Stevens Advisory first reported a position in Calumet Specialty Products in Q4 2024 and has held it in 7 quarters since.
  • 188 funds tracked by Wall St. Rank held Calumet Specialty Products as of Q2 2026.

Based on O'Keefe Stevens Advisory's 13F filing for Q2 2026, filed 13 Jul 2026.