Position in WKC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$9,760,747
+$8,920,007 QoQ
Shares Held
296,319
+713.1% QoQ
Ownership
0.579%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#42
of 292 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in WKC Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $674,940,584 across 18 Oil & Gas Refining & Marketing names. WKC ranks #8 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MPC |
Marathon Petroleum Corp
|
964,443 | $246,579,141 | |
| 2 | VLO |
Valero Energy Corp/Tx
|
729,167 | $189,904,253 | |
| 3 | PSX |
Phillips 66
|
821,974 | $138,954,704 | |
| 4 | CVI |
Cvr Energy Inc
|
839,272 | $23,113,550 | |
| 5 | PARR |
Par Pacific Holdings, Inc.
|
405,749 | $22,754,403 | |
| 6 | DINO |
HF Sinclair Corp
|
301,395 | $20,992,161 | |
| 7 | SUN |
Sunoco LP
|
154,870 | $10,453,725 | |
| 8 | WKC |
World Kinect Corp
This page
|
296,319 | $9,760,747 |
All Filings in WKC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,760,747 | 296,319 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $840,740 | 36,443 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $6,726,284 | 287,080 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $742,844 | 28,626 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $939,348 | 33,134 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $307,649 | 10,848 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $400,875 | 14,572 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $607,505 | 19,654 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $768,272 | 29,778 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,333,202 | 126,019 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $4,138,875 | 181,689 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,204,237 | 142,855 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,754,245 | 133,184 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $2,365,061 | 92,566 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,598,531 | 58,490 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $846,394 | 36,109 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $366,725 | 17,924 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $619,540 | 22,912 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $1,125,213 | 42,509 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $2,469,926 | 73,466 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $797,723 | 25,141 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $1,707,340 | 48,504 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $1,300,462 | 41,735 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $447,384 | 21,113 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $230,680 | 8,955 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $3,972,245 | 157,754 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||