CALUMET INC · CUSIP 131428104 · CIK 1386929
As of 2026-06-30, Adams Asset Advisors, LLC reported 2.01M CLMT (shares), valued at $72.26M, or 8.20% of its reported non-derivative portfolio. Filed 2026-07-14.
Verify history & sources →Shares decreased 37.35%; reported value decreased 37.14%, and weight changed -4.70 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 8.20% | 2,006,206 | SEC filing ↗Filed Jul 14, 2026 |
| Q1 2026 | 12.90% | 3,202,232 | SEC filing ↗Filed Apr 27, 2026 |
| Q4 2025 | 13.48% | 5,156,271 | SEC filing ↗Filed Jan 15, 2026 |
| Q3 2025 | 12.72% | 5,406,271 | SEC filing ↗Filed Oct 9, 2025 |
| Q2 2025 | 11.98% | 5,406,271 | SEC filing ↗Filed Jul 8, 2025Amended |
| Q1 2025 | 9.31% | 5,356,323 | SEC filing ↗Filed Apr 21, 2025 |
| Q4 2024 | 14.84% | 5,251,160 | SEC filing ↗Filed Jan 13, 2025 |
| Q3 2024 | 12.37% | 5,251,160 | SEC filing ↗Filed Oct 15, 2024 |
| Q2 2024 | Not reported | Not reported | — |
| Q1 2024 | Not reported | Not reported | — |
| Q4 2023 | Not reported | Not reported | — |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q3 2024 | 12.37% | 5,251,160 | $93.58M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Oct 15, 2024 |
| Q4 2024 | 14.84% | 5,251,160 | $115.63M | Shares unchanged; reported value increased 23.57%, and weight changed +2.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 13, 2025 |
| Q1 2025 | 9.31% | 5,356,323 | $67.92M | Shares increased 2.00%; reported value decreased 41.26%, and weight changed -5.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 21, 2025 |
| Q2 2025 | 11.98% | 5,406,271 | $85.18M | Shares increased 0.93%; reported value increased 25.41%, and weight changed +2.67 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 8, 2025 |
| Q3 2025 | 12.72% | 5,406,271 | $98.66M | Shares unchanged; reported value increased 15.84%, and weight changed +0.74 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 9, 2025 |
| Q4 2025 | 13.48% | 5,156,271 | $102.46M | Shares decreased 4.62%; reported value increased 3.84%, and weight changed +0.76 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 15, 2026 |
| Q1 2026 | 12.90% | 3,202,232 | $114.96M | Shares decreased 37.90%; reported value increased 12.21%, and weight changed -0.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 27, 2026 |
| Q2 2026 | 8.20% | 2,006,206 | $72.26M | Shares decreased 37.35%; reported value decreased 37.14%, and weight changed -4.70 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 14, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.