Adams Asset Advisors, LLC

Holdings History for Calumet, Inc. /DE - Common Stock, par value $0.01 per share (CLMT)

Symbol: CLMT on Nasdaq
Investment type: Equity / Common Stock, par value $0.01 per share
Latest Disclosed Shares Owned: 5,251,160 shares
Security Ownership %: 6.1%

Shares, Excluding Options vs Price

Value, Excluding Options

Adams Asset Advisors, LLC ownership in Calumet, Inc. /DE Common Stock, par value $0.01 per share (CLMT)

13 Feb 2025 - Adams Asset Advisors, LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 5,251,160 shares of Calumet, Inc. /DE Common Stock, par value $0.01 per share (CLMT). This represents 6.1% ownership of the company. This is the first filing by Adams Asset Advisors, LLC disclosing ownership of Calumet, Inc. /DE Common Stock, par value $0.01 per share (CLMT).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Adams Asset Advisors, LLC	6.1%		$48,048,114	5,251,160			$9.15	13G/A	31 Dec 2024	13 Feb 2025, 10:57

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2025	13%	0%	$98,664,446	5,406,271	0		$18.25	Q3 2025
30 Jun 2025	12%	+0.11%	$85,175,800	5,406,271	+49,948	+0.93%	$15.76	Q2 2025
31 Mar 2025	9.3%	+0.18%	$67,918,176	5,356,323	+105,163		$12.68	Q1 2025
31 Dec 2024	15%	0%	$115,630,543	5,251,160	0		$22.02	Q4 2024
30 Sep 2024	12%	+12%	$93,575,671	5,251,160	+5,251,160	NEW	$17.82	Q3 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.