Parallax Volatility Advisers
CLMT icon

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
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 $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

Parallax Volatility Advisers's CLMT Position: Q1 2026 in Review

Parallax Volatility Advisers held its Calumet Specialty Products (CLMT) position steady in Q1 2026 at 25,000 shares worth $813K. The position accounts for ﹤0.01% of the portfolio, ranked #967.

Parallax Volatility Advisers first reported a position in CLMT in Q3 2014 and has held it in 8 quarters since. 180 funds tracked by Wall St. Rank hold CLMT as of Q1 2026.

  • Parallax Volatility Advisers held 25,000 shares of Calumet Specialty Products worth $813K as of Q1 2026.
  • Parallax Volatility Advisers left its Calumet Specialty Products share count unchanged in Q1 2026.
  • Calumet Specialty Products made up ﹤0.01% of Parallax Volatility Advisers's portfolio in Q1 2026, its #967 holding.
  • Parallax Volatility Advisers first reported a position in Calumet Specialty Products in Q3 2014 and has held it in 8 quarters since.
  • 180 funds tracked by Wall St. Rank held Calumet Specialty Products as of Q1 2026.

Based on Parallax Volatility Advisers's 13F filing for Q1 2026, filed 15 May 2026.