Position in WKC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,582,174
+$367,354 QoQ
Shares Held
48,032
-8.8% QoQ
Ownership
0.094%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#98
of 295 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WKC Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026CANADA LIFE ASSURANCE Co holds $169,088,652 across 9 Oil & Gas Refining & Marketing names. WKC ranks #7 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
236,409 | $61,570,359 | |
| 2 | MPC |
Marathon Petroleum Corp
|
209,688 | $53,610,930 | |
| 3 | PSX |
Phillips 66
|
230,620 | $38,986,311 | |
| 4 | DINO |
HF Sinclair Corp
|
98,669 | $6,872,295 | |
| 5 | PBF |
PBF Energy Inc.
|
58,947 | $2,683,267 | |
| 6 | PARR |
Par Pacific Holdings, Inc.
|
42,868 | $2,404,037 | |
| 7 | WKC |
World Kinect Corp
This page
|
48,032 | $1,582,174 | |
| 8 | CVI |
Cvr Energy Inc
|
28,364 | $781,144 |
All Filings in WKC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,582,174 | 48,032 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,214,820 | 52,658 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,233,776 | 52,658 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,366,475 | 52,658 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $1,544,139 | 54,467 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,586,685 | 55,948 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,738,879 | 63,209 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,912,648 | 61,878 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,751,562 | 67,890 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,584,593 | 59,909 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,665,764 | 73,124 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,374,734 | 61,290 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,235,567 | 59,747 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,620,892 | 63,440 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,595,065 | 94,953 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,112,623 | 90,129 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $1,372,886 | 67,101 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,610,989 | 59,578 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,514,375 | 57,211 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,943,639 | 57,812 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $862,992 | 27,198 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $994,787 | 28,261 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $868,273 | 27,865 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $667,633 | 31,507 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $854,459 | 33,170 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $1,144,758 | 45,463 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||