Back to CLMT

Adams Asset Advisors, LLC → CLMT

Adams Asset Advisors, LLC CLMT Position History

Calumet, Inc.

Quarters held
5
Latest value
$99.8M
Q3 2026
Peak value
$115M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$98.7M
Q4 2025$102.5M
Q1 2026$115M
Q2 2026$72.3M
Q3 2026$99.8M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$99.8M1.91M——
Q2 2026$72.3M2.01M——
Q1 2026$115M3.20M——
Q4 2025$102.5M5.16M——
Q3 2025$98.7M5.41M——

Other funds holding CLMT

Other Adams Asset Advisors, LLC positions

OXY-WT

OCCIDENTAL PETROL CORP

$166.9M
JPM-PM

J P MORGAN EXCHANGE TRADES F

$135.1M
OXY-WT

OCCIDENTAL PETROL CORP

$135M
OXY-WT

OCCIDENTAL PETROL CORP

$109.4M
JPM-PM

J P MORGAN EXCHANGE TRADES F

$86.5M
OXY-WT

OCCIDENTAL PETROL CORP

$80.1M
JPM-PM

J P MORGAN EXCHANGE TRADED F

$60.4M
OXY-WT

OCCIDENTAL PETROL CORP

$53.5M