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
Q2 		$15.3M Sell
423,400
-270,000
-39% -$9.08M 0.03% 316
2026
Q1 		$22.6M Buy
693,400
+68,400
+11% +$1.77M 0.06% 224
2025
Q4 		$12.4M Buy
+625,000
New +$12M 0.02% 401
2015
Q3 		– Sell
-600
Closed -$15K – 2952
2015
Q2 		$15K Sell
600
-1,800
-75% -$47.7K ﹤0.01% 3035
2015
Q1 		$57K Sell
2,400
-9,800
-80% -$248K ﹤0.01% 2922
2014
Q4 		$273K Buy
+12,200
New +$317K ﹤0.01% 2576
2014
Q3 		– Sell
-1,000
Closed -$32K – 4170
2014
Q2 		$32K Sell
1,000
-1,200
-55% -$35.7K ﹤0.01% 3226
2014
Q1 		$57K Buy
2,200
+1,800
+450% +$49.1K ﹤0.01% 2220
2013
Q4 		$10K Buy
400
+300
+300% +$8.38K ﹤0.01% 2953
2013
Q3 		$3K Buy
+100
New +$3.14K ﹤0.01% 2864

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

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.