Position in WKC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,352,432
-$2,247,376 QoQ
Shares Held
58,623
-61.8% QoQ
Ownership
0.114%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in WKC Over Time
Shares Held
Position Value (USD)
Derivatives in WKC
reported options exposure · as of Sep 30, 2024CallValue
$0
CallShares
0
PutValue
$18,638,730
PutShares
603,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas Refining & Marketing
Energy · as of Mar 31, 2026TWO SIGMA INVESTMENTS, LP holds $893,532,285 across 14 Oil & Gas Refining & Marketing names. WKC ranks #11 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MPC |
Marathon Petroleum Corp
|
1,524,286 | $372,200,155 | |
| 2 | PBF |
PBF Energy Inc.
|
3,855,906 | $183,618,243 | |
| 3 | VLO |
Valero Energy Corp/Tx
|
691,160 | $170,771,812 | |
| 4 | DK |
Delek US Holdings, Inc.
|
1,899,965 | $85,631,422 | |
| 5 | PARR |
Par Pacific Holdings, Inc.
|
575,603 | $36,055,771 | |
| 6 | CVI |
Cvr Energy Inc
|
506,912 | $17,057,588 | |
| 7 | DINO |
HF Sinclair Corp
|
234,120 | $14,606,746 | |
| 8 | UGP |
Ultrapar Holdings Inc
|
946,121 | $5,213,126 |
All Filings in WKC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,352,432 | 58,623 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,599,808 | 153,641 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,650,964 | 63,621 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,018,793 | 106,483 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,226,352 | 219,547 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,176,368 | 260,864 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $18,638,730 | 603,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $14,819,830 | 479,451 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $9,804,154 | 380,006 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $15,557,400 | 603,000 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $8,368,489 | 316,389 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $15,949,350 | 603,000 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $10,525,772 | 462,062 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $17,827,628 | 782,600 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $8,456,110 | 377,000 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $7,898,141 | 352,124 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $9,141,862 | 442,063 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $2,717,352 | 131,400 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $7,026,965 | 275,028 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,068,562 | 148,868 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,085,243 | 131,623 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,406,563 | 68,747 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $524,332 | 19,391 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,375,004 | 127,503 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $814,478 | 24,226 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $248,858 | 7,843 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||