13F
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CLMT CALUMET INC

2026Q1 · CUSIP 131428104 · Sector: Energy

Lit · Institutions accelerating in
Holders
178
Δ holders QoQ
+38
Breadth percentile
Top 7%
Whale holders
92
Δ whales
+24
Inst. holding value
$1.6B
New positions
64
Closed positions
26
Price momentum (1Q)
+12.6%
Put / Call
13/10

Breadth history (34 quarters)

2024Q3: Δ+89 · h=92 2024Q4: Δ+31 · h=123 2025Q1: Δ+7 · h=130 2025Q2: Δ+4 · h=134 2025Q3: Δ+17 · h=151 2025Q4: Δ-11 · h=140 2026Q1: Δ+38 · h=178 2024Q3: holders=92 2024Q4: holders=123 2025Q1: holders=130 2025Q2: holders=134 2025Q3: holders=151 2025Q4: holders=140 2026Q1: holders=178 -89 -44.5 +0 +44.5 +89 82135187 24Q324Q425Q125Q225Q325Q426Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 4 lit events

Period Percentile Next-1Q return Next-2Q return
2026Q1 Top 7% — —
2025Q3 Top 20% +58.3% +71.9%
2024Q4 Top 17% -14.1% -17.5%
2024Q3 Top 1% -27.4% -31.3%

Options Sentiment

Put holders
13
QoQ: +5
Call holders
10
QoQ: +1

See methodology →

Fundamentals

PE (TTM)
—
EPS (TTM)
$-2.16
EPS YoY
—
Revenue (TTM)
$4.2B
Revenue YoY
-0.1%
Quarterly Revenue & EPS (4Y)
2023-09-30: $1.1B 2024-03-31: $1.0B 2024-06-30: $1.1B 2024-09-30: $1.1B 2024-12-31: $0.9B 2025-03-31: $1.0B 2025-06-30: $1.0B 2025-09-30: $1.1B 2025-12-31: $1.0B 2026-03-31: $1.0B 2023-09-30: EPS 1.24 2024-03-31: EPS -0.51 2024-06-30: EPS -0.48 2024-09-30: EPS -1.18 2024-12-31: EPS -0.50 2025-03-31: EPS -1.87 2025-06-30: EPS -1.70 2025-09-30: EPS 3.61 2025-12-31: EPS -0.43 2026-03-31: EPS -3.64 0B 0.6B 1.1B $B -4.00 -0.02 3.97 2023202420252026 Revenue EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

As of 2026-03-31 · SEC filings (XBRL)