Position in WKC
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$64,874,967
+$19,366,993 QoQ
Shares Held
1,969,489
-0.2% QoQ
Ownership
3.85%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#7
of 292 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 69%
Shared 0%
None 31%
Common Shares in WKC Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026LSV ASSET MANAGEMENT holds $1,161,487,148 across 6 Oil & Gas Refining & Marketing names. WKC ranks #5 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MPC |
Marathon Petroleum Corp
|
1,444,352 | $369,277,475 | |
| 2 | VLO |
Valero Energy Corp/Tx
|
1,218,970 | $317,468,546 | |
| 3 | DINO |
HF Sinclair Corp
|
3,627,250 | $252,637,962 | |
| 4 | PSX |
Phillips 66
|
775,649 | $131,123,463 | |
| 5 | WKC |
World Kinect Corp
This page
|
1,969,489 | $64,874,967 | |
| 6 | PARR |
Par Pacific Holdings, Inc.
|
465,491 | $26,104,735 |
All Filings in WKC
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $64,874,967 | 1,969,489 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $45,507,974 | 1,972,604 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $45,426,177 | 1,938,804 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $45,171,891 | 1,740,728 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $46,415,725 | 1,637,239 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $43,959,191 | 1,550,042 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $33,062,288 | 1,201,828 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $37,918,162 | 1,226,728 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $32,440,429 | 1,257,381 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $31,229,012 | 1,180,681 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $26,374,957 | 1,157,812 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $27,080,479 | 1,207,333 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $25,488,782 | 1,232,533 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $31,422,233 | 1,229,833 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $33,885,455 | 1,239,863 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $29,279,677 | 1,249,133 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $26,068,761 | 1,274,133 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $35,463,176 | 1,311,508 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $35,407,145 | 1,337,633 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $47,022,041 | 1,398,633 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $45,292,449 | 1,427,433 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $49,908,390 | 1,417,852 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $44,650,597 | 1,432,946 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $28,704,948 | 1,354,646 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $35,312,992 | 1,370,846 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $32,614,294 | 1,295,246 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||