Parallax Volatility Advisers’s Calumet Specialty Products CLMT Stock Holding History

Parallax Volatility Advisers’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	$902K	Buy	25,032 +32	+0.1%	+$1.08K	﹤0.01%	982
2026 Q1	$813K	Hold	25,000	–	–	﹤0.01%	967
2025 Q4	$497K	Buy	+25,000	New	+$481K	﹤0.01%	1233
2016 Q4	–	Sell	-15,656	Closed	-$63.9K	–	3118
2016 Q3	$71K	Sell	15,656 -5,720	-27%	-$29.4K	﹤0.01%	2262
2016 Q2	$105K	Buy	+21,376	New	+$121K	﹤0.01%	2014
2015 Q3	–	Sell	-308	Closed	-$8K	–	2951
2015 Q2	$8K	Sell	308 -753	-71%	-$20K	﹤0.01%	3207
2015 Q1	$26K	Sell	1,061 -350	-25%	-$8.85K	﹤0.01%	3433
2014 Q4	$32K	Sell	1,411 -2,904	-67%	-$75.6K	﹤0.01%	4214
2014 Q3	$118K	Buy	+4,315	New	+$130K	﹤0.01%	2782

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

Parallax Volatility Advisers's CLMT Position: Q2 2026 in Review

Parallax Volatility Advisers increased its Calumet Specialty Products (CLMT) stake by 0.13% in Q2 2026, buying an estimated $1.08K and bringing the position to 25,032 shares worth $902K. The position accounts for ﹤0.01% of the portfolio, ranked #982.

Parallax Volatility Advisers first reported a position in CLMT in Q3 2014 and has held it in 9 quarters since. 189 funds tracked by Wall St. Rank hold CLMT as of Q2 2026.

Parallax Volatility Advisers held 25,032 shares of Calumet Specialty Products worth $902K as of Q2 2026.
Parallax Volatility Advisers bought 32 Calumet Specialty Products shares in Q2 2026, an estimated $1.08K.
Calumet Specialty Products made up ﹤0.01% of Parallax Volatility Advisers's portfolio in Q2 2026, its #982 holding.
Parallax Volatility Advisers first reported a position in Calumet Specialty Products in Q3 2014 and has held it in 9 quarters since.
189 funds tracked by Wall St. Rank held Calumet Specialty Products as of Q2 2026.

Based on Parallax Volatility Advisers's 13F filing for Q2 2026, filed 14 Aug 2026.