As of the latest SEC filings, Calumet, Inc. /DE (CLMT) is held by 152 institutional funds. The largest fund shareholder is VANGUARD TOTAL STOCK MARKET INDEX FUND (VTI), holding an estimated $94,409,281.50 in market value, representing a significant portion of its portfolio.
Funds holding Calumet, Inc. /DE (CLMT)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CLMT
- CIK:
- 0002013745
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $94,409,281.50 | 2,629,785 | Mar 31, 2026 | May 28, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.08% | $60,640,305.50 | 1,689,145 | Mar 31, 2026 | May 28, 2026 |
|
XOP
State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF
|
ETF | State Street (SPDR) | 1.59% | $56,256,843.70 | 1,567,043 | Mar 31, 2026 | May 28, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.03% | $25,747,480.00 | 717,200 | Mar 31, 2026 | May 28, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.07% | $22,250,058.08 | 680,014 | Apr 30, 2026 | Jun 26, 2026 |
|
IWN
iShares Russell 2000 Value ETF
|
ETF | BlackRock / iShares | 0.15% | $18,808,404.90 | 523,911 | Mar 31, 2026 | May 28, 2026 |
|
VENAX
VANGUARD ENERGY INDEX FUND
|
ETF | Vanguard | 0.11% | $12,131,002.48 | 449,963 | Feb 28, 2026 | Apr 28, 2026 |
|
VTWO
VANGUARD RUSSELL 2000 INDEX FUND
|
ETF | Vanguard | 0.06% | $9,212,501.60 | 341,710 | Feb 28, 2026 | Apr 28, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.02% | $9,072,201.76 | 336,506 | Feb 28, 2026 | Apr 24, 2026 |
|
SCHA
Schwab U.S. Small-Cap ETF
|
ETF | Charles Schwab | 0.04% | $8,406,316.72 | 311,807 | Feb 28, 2026 | Apr 24, 2026 |
|
FZFLX
Fidelity SAI Small-Mid Cap Momentum Index Fund
|
MF | Fidelity | 0.14% | $5,952,586.00 | 181,925 | Apr 30, 2026 | Jun 26, 2026 |
|
FYC
First Trust Small Cap Growth AlphaDEX Fund
|
ETF | First Trust | 0.51% | $5,313,171.76 | 162,383 | Apr 30, 2026 | Jun 23, 2026 |
|
SWSSX
Schwab Small-Cap Index Fund
|
MF | Charles Schwab | 0.07% | $4,960,515.60 | 151,605 | Apr 30, 2026 | Jun 25, 2026 |
|
JSMD
Janus Henderson Small/Mid Cap Growth Alpha ETF
|
ETF | Independent / Boutique | 0.46% | $4,515,490.88 | 138,004 | Apr 30, 2026 | Jun 26, 2026 |
|
-
Master Small Cap Index Series
|
ETF | Independent / Boutique | 0.08% | $4,048,909.70 | 112,783 | Mar 31, 2026 | May 28, 2026 |
|
QASCX
Federated Hermes MDT Small Cap Core Fund
|
MF | Federated Hermes | 0.21% | $3,909,123.84 | 119,472 | Apr 30, 2026 | Jun 23, 2026 |
|
PXE
Invesco Energy Exploration & Production ETF
|
ETF | Invesco | 2.57% | $3,440,933.36 | 105,163 | Apr 30, 2026 | Jun 26, 2026 |
|
FSKAX
Fidelity Total Market Index Fund
|
MF | Fidelity | 0.00% | $3,224,038.56 | 119,586 | Feb 28, 2026 | Apr 24, 2026 |
|
FYX
First Trust Small Cap Core AlphaDEX Fund
|
ETF | First Trust | 0.26% | $3,163,696.80 | 96,690 | Apr 30, 2026 | Jun 23, 2026 |
|
GUSH
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares
|
ETF | Direxion | 1.06% | $3,163,402.32 | 96,681 | Apr 30, 2026 | Jun 29, 2026 |
|
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
ETF | BlackRock / iShares | 0.00% | $2,894,006.70 | 80,613 | Mar 31, 2026 | May 28, 2026 |
|
TRHBX
Nuveen Small Cap Blend Index Fund
|
MF | TIAA / Nuveen | 0.07% | $2,713,502.32 | 82,931 | Apr 30, 2026 | Jun 24, 2026 |
|
FISVX
Fidelity Small Cap Value Index Fund
|
MF | Fidelity | 0.15% | $2,696,484.90 | 75,111 | Mar 31, 2026 | May 26, 2026 |
|
-
EQ/2000 Managed Volatility Portfolio
|
ETF | Independent / Boutique | 0.08% | $2,629,028.80 | 73,232 | Mar 31, 2026 | May 26, 2026 |
|
FENY
Fidelity MSCI Energy Index ETF
|
ETF | Fidelity | 0.13% | $2,589,035.44 | 79,127 | Apr 30, 2026 | Jun 23, 2026 |
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