EdgeMarketInstruments › CLMT

CLMT — Calumet, Inc. /DE

US Energy Refining equity mkt cap 4.2B
49.01 +1.49% today
USD · as of 2026-08-21

Price · 2024-08-26 → 2026-08-21

499 daily closes shown
52w low 14.84 · high 50.81

Anonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2016-01-04.

Performance

1 day+1.49%
1 week+2.70%
1 month+14.46%
3 months+49.10%
6 months+74.16%
Year to date+150.69%
1 year+254.12%
3 years+199.21%
5 years+687.94%

Technicals

RSI 1464.5
vs 50-day avg+21.06%
vs 200-day avg+62.75%
Volatility 1y44.0%
Max drawdown 1y-15.01%
Avg volume 30d1.3M
Daily bars held2,674
History from2016-01-04

Measured signals that fired on CLMT

datesignal measured base rate
2026-08-11Fair value gap, bullish
structure
-0.67% over 21 days · t = -6.43 · n = 111,973
statistically distinguishable from its control group
2026-08-10Breakout to a 52-week high
price
-1.00% over 21 days · t = -8.58 · n = 24,386
statistically distinguishable from its control group
2026-07-10Equal highs taken out
structure
-0.70% over 21 days · t = -8.28 · n = 68,636
statistically distinguishable from its control group
2026-06-29Fair value gap, bullish
structure
-0.67% over 21 days · t = -6.43 · n = 111,973
statistically distinguishable from its control group
2026-06-16Fair value gap, bearish
structure
-0.45% over 21 days · t = -3.29 · n = 108,591
statistically distinguishable from its control group
2026-05-15Institutional holders jumped in a quarter
ownership
-0.52% over 21 days · t = -0.38 · n = 1,553
not distinguishable from its control group

Excess return against a matched control group, on a point-in-time universe that includes delisted companies. Most families do not survive that. How the measurement works →

Insider transactions (Form 4)

dateinsiderwhatshares pricevalue
2026-07-09Boss John G.
Director
Shares withheld for tax2.8K0.000
2026-07-09Twitchell Karen A.
Director
Option exercise7.1K0.000
2026-07-09NARWOLD KAREN G
Director
Option exercise7.1K0.000
2026-07-09Quintana Julio M
Director
Option exercise7.1K0.000
2026-07-09Schumacher Amy M
Director
Option exercise7.1K0.000
2026-07-09Sajkowski Daniel J
Director
Option exercise7.1K0.000
2026-07-09Sajkowski Daniel J
Director
Shares withheld for tax2.8K0.000
2026-07-09Raymond Paul C
Director
Option exercise7.1K0.000
2026-07-09Raymond Paul C
Director
Shares withheld for tax2.8K0.000
2026-07-09Boss John G.
Director
Option exercise7.1K0.000

Open-market purchases (code P) are the informative ones. Grants, option exercises and tax withholding are compensation mechanics, not decisions. How to read a Form 4 →

Largest institutional holders

managervalueshares
Two Seas Capital LP214.0M6.0M
BlackRock, Inc.178.8M5.0M
Wasserstein Management, L.P.164.2M4.6M
VANGUARD CAPITAL MANAGEMENT LLC123.3M3.4M
Adams Asset Advisors, LLC115.0M3.2M
STATE STREET CORP110.6M3.1M
GEODE CAPITAL MANAGEMENT, LLC67.2M1.9M
BANK OF AMERICA CORP /DE/41.4M1.2M
MORGAN STANLEY37.8M1.1M
VANGUARD PORTFOLIO MANAGEMENT LLC33.4M930.3K

13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →

Latest SEC filings

formfiledperiod
SCHEDULE 13G/A2026-08-14on EDGAR ↗
SCHEDULE 13G/A2026-08-14on EDGAR ↗
10-Q2026-08-072026-06-30on EDGAR ↗
8-K2026-08-072026-08-07on EDGAR ↗
42026-07-132026-07-09on EDGAR ↗
42026-07-132026-07-09on EDGAR ↗
42026-07-132026-07-09on EDGAR ↗
42026-07-132026-07-09on EDGAR ↗

Short selling

Avg short volume, 90d44.8% of tape
Days observed61

This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →

Ask the AI about CLMT

The assistant reads every block on this page — price history, filings, insider transactions, institutional positions, short volume, macro and the measured base rates — and says what it implies, quoting the number behind each claim and declaring what it does not have.

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