rotation.to
Following this device: dark.
Free account
rotation.to
Appearance
Following this device: dark.
Drag a card by its title · ⚙ to size, swap or remove

The company

Calumet, Inc

CLMT · Nasdaq

EnergyRefining & MarketingLeading

CLMT stood above a rising 150-day average in 52 of the last 52 weekly readings, every one of them. It is 26.5% above that average now. Refining & Marketing: 100% of its 13 stocks in an uptrend (+8 points in four weeks); Energy: 35% (−2 points in four weeks).

Statistics

Rotation
Leading
Weeks in an uptrend
52 in a row
Industry in uptrend
100% +8 in 4 wk
Insider buys, 12 months
$0
Insider sales, 12 months
$41.3M
Officials’ trades on record
0
Institutions holding
180 (+13)

In the rotation

Each square a week: lit when it closed above a rising 150-day average. 52 of 52 weeks.

22 Apr – 21 Oct
28%63%97%Apr 26Jun 26Jul 26Sep 26Oct 26

Refining & Marketing: Most of its stocks are in an uptrend and the share has been climbing. Energy: A minority of its stocks are in an uptrend and the share has held steady.

Money in and out

1 Nov 2024 – 1 Oct 2026
−$39.3M$0Nov 24May 25Nov 25Apr 26Oct 26

Open-market buys above the line and sales below, in dollars.

Congress and officials

No member of Congress or official has disclosed a trade in it.

Insiders

Buy orders, 12 months0
Sale orders, 12 months7
Buyers · sellers0 · 4
WhoDidSharesTraded
Stephen P. MawerDirectorsold24,555at $0.0025 Sep 2026filed 28 Sep 2026
Daniel J. SajkowskiDirectorsold4,240at $36.161 Jul 2026filed 2 Jul 2026
Heritage Group10% owner, Othersold626,998at $32.5415 May 2026filed 19 May 2026
Daniel J. SajkowskiDirectorsold3,310at $34.461 Apr 2026filed 2 Apr 2026
Daniel J. SajkowskiDirectorsold2,022at $0.004 Dec 2025filed 26 Feb 2026
Daniel J. SajkowskiDirectorsold2,000at $15.771 Jul 2025filed 26 Feb 2026
Daniel J. SajkowskiDirectorsold1,518at $0.0024 Jun 2025filed 26 Feb 2026
Daniel J. SajkowskiDirectorsold20,000at $13.402 Jun 2025filed 26 Feb 2026
Daniel J. SajkowskiDirectorsold20,000at $10.661 May 2025filed 26 Feb 2026
Daniel J. SajkowskiDirectorsold20,000at $12.551 Apr 2025filed 26 Feb 2026
Daniel J. SajkowskiDirectorsold20,000at $13.733 Mar 2025filed 26 Feb 2026

Lines filed since 2 January 2026, newest first; every insider’s older lines are on their own page.

Institutions

Holders180+13 on the quarter
New · exited43 · 30
Reported value$1.7B

Quarter to 30 Jun 2026, against 31 Mar 2026; newest filing 31 Aug 2026.

ManagerSharesChange
Two Seas Capital LPadded · filed 12 Aug 20266,619,708$238.4M+659,416+11.1%
BlackRock, Inc.added · filed 7 Aug 20265,234,106$188.5M+253,578+5.1%
Wasserstein Management, L.P.reduced · filed 14 Aug 20263,964,893$142.8M-608,470−13.3%
STATE STREET CORPadded · filed 7 Aug 20263,471,065$125.0M+390,906+12.7%
VANGUARD CAPITAL MANAGEMENT LLCadded · filed 13 Aug 20263,453,911$124.4M+18,517+0.5%
Adams Asset Advisors, LLCreduced · filed 14 Jul 20262,006,206$72.3M-1,196,026−37.3%
GEODE CAPITAL MANAGEMENT, LLCadded · filed 12 Aug 20261,962,286$70.7M+89,427+4.8%
BARCLAYS PLCadded · filed 14 Aug 20261,409,773$50.8M+731,860+108.0%
VANGUARD PORTFOLIO MANAGEMENT LLCadded · filed 13 Aug 20261,025,321$36.9M+95,069+10.2%
BANK OF AMERICA CORPreduced · filed 14 Aug 2026981,353$35.3M-172,391−14.9%
30 Jun 2024 – 30 Jun 2026
992174Jun 24Dec 24Jun 25Dec 25Jun 26

News

No headline names it lately.

Everyone who traded it

David Lunin Company insiderEVP - CFO · last 19 Oct 20261 · 0
Bruce A. Fleming Company insiderEVP - MONTANA RENEWABLES · last 25 Sep 20260 · 0
Gregory J. Morical Company insiderSVP, GENERAL COUNSEL · last 25 Sep 20260 · 1
Louis Todd Borgmann Company insiderCHIEF EXECUTIVE OFFICER · last 25 Sep 20260 · 0
Stephen P. Mawer Company insiderDirector · last 25 Sep 20260 · 6
Amy M. Schumacher Company insiderDirector · last 20 Aug 20260 · 0
John G. Boss Company insiderDirector · last 20 Aug 20260 · 2
Paul C. Raymond Company insiderDirector · last 20 Aug 20260 · 0
Daniel J. Sajkowski Company insiderDirector · last 9 Jul 20260 · 12
Julio M. Quintana Company insiderDirector · last 9 Jul 20260 · 0
Karen A. Twitchell Company insiderDirector · last 9 Jul 20260 · 0
Karen G. Narwold Company insiderDirector · last 9 Jul 20260 · 0

Same industry

CVI CVR EnergyLeading+60%
DINO HF SinclairLeading+50%
PBF PBF EnergyLeading+42%
PSX Phillips 66Leading+40%
SU Suncor EnergyLeading+21%

Distance from each stock’s own 150-day average.

From its SEC filings

Profit per saleFY 2025 · to 31 Dec 20255.9%
Operating profit marginFY 2025 · to 31 Dec 20252.6%
Free cash flow marginFY 2025 · to 31 Dec 20251.4%
Return on capital employedFY 2025 · to 31 Dec 20255.9%
Share count trendFY 2025 · to 27 Feb 20260.0%
Cash and equivalentsFY 2025 · to 31 Dec 2025$125.1M
Free cash flowFY 2025 · to 31 Dec 2025$56.6M

Analyst forecasts

No analyst forecasts yet.