OREGON PUBLIC EMPLOYEES RETIREMENT FUND
PensionPosition in WKC — World Kinect Corp
CIK 1107314
TIGARD, OR
Position in WKC
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$383,289
+$89,470 QoQ
Shares Held
11,636
-8.6% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#168
of 292 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, 2026OREGON PUBLIC EMPLOYEES RETIREMENT FUND holds $31,211,015 across 8 Oil & Gas Refining & Marketing names. WKC ranks #7 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
36,460 | $9,495,642 | |
| 2 | MPC |
Marathon Petroleum Corp
|
35,917 | $9,182,899 | |
| 3 | PSX |
Phillips 66
|
49,260 | $8,327,403 | |
| 4 | DINO |
HF Sinclair Corp
|
31,678 | $2,206,372 | |
| 5 | PBF |
PBF Energy Inc.
|
17,355 | $789,999 | |
| 6 | PARR |
Par Pacific Holdings, Inc.
|
11,329 | $635,330 | |
| 7 | WKC |
World Kinect Corp
This page
|
11,636 | $383,289 | |
| 8 | CVI |
Cvr Energy Inc
|
6,902 | $190,081 |
All Filings in WKC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $383,289 | 11,636 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $293,819 | 12,736 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $298,404 | 12,736 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $325,309 | 12,536 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $366,735 | 12,936 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $378,208 | 13,336 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $375,126 | 13,636 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $430,761 | 13,936 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $375,028 | 14,536 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $426,797 | 16,136 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $401,748 | 17,636 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $402,304 | 17,936 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $399,868 | 19,336 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $509,364 | 19,936 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $562,615 | 20,586 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $487,809 | 20,811 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $422,662 | 20,658 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $645,120 | 23,858 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $644,756 | 24,358 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $859,259 | 25,558 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $680,798 | 21,456 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $736,560 | 20,925 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $652,023 | 20,925 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $452,893 | 21,373 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $626,895 | 24,336 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $620,334 | 24,636 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||