Position in WKC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$45,501,368
+$38,821,338 QoQ
Shares Held
1,381,341
+377.1% QoQ
Ownership
2.70%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#10
of 292 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in WKC Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $2,068,167,005 across 11 Oil & Gas Refining & Marketing names. WKC ranks #6 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSX |
Phillips 66
|
4,489,507 | $758,951,154 | |
| 2 | VLO |
Valero Energy Corp/Tx
|
2,020,410 | $526,195,576 | |
| 3 | DINO |
HF Sinclair Corp
|
4,644,694 | $323,502,935 | |
| 4 | MPC |
Marathon Petroleum Corp
|
828,334 | $211,780,150 | |
| 5 | PBF |
PBF Energy Inc.
|
3,650,630 | $166,176,674 | |
| 6 | WKC |
World Kinect Corp
This page
|
1,381,341 | $45,501,368 | |
| 7 | PARR |
Par Pacific Holdings, Inc.
|
362,026 | $20,302,416 | |
| 8 | DK |
Delek US Holdings, Inc.
|
252,056 | $12,806,962 |
All Filings in WKC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $45,501,368 | 1,381,341 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $6,680,030 | 289,555 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $6,024,975 | 257,148 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $6,758,779 | 260,454 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $5,847,271 | 206,253 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,380,454 | 119,198 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $2,814,932 | 102,324 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $3,511,993 | 113,620 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,930,062 | 152,328 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $4,573,547 | 172,913 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $4,111,538 | 180,489 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $4,510,157 | 201,077 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,822,404 | 88,124 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,216,871 | 86,766 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,886,671 | 69,033 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $941,866 | 40,182 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $789,960 | 38,610 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,310,372 | 122,425 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $27,807,132 | 1,050,515 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $39,442,042 | 1,173,172 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $48,412,840 | 1,525,775 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $57,173,811 | 1,624,256 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $49,943,216 | 1,602,799 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $49,407,811 | 2,331,657 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $61,232,473 | 2,377,037 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $59,824,608 | 2,375,878 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||