Position in WKC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,826,328
+$1,294,006 QoQ
Shares Held
122,511
+87.3% QoQ
Ownership
0.239%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
13 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)
Position in Oil & Gas Refining & Marketing
Energy · as of Mar 31, 2026Balyasny Asset Management L.P. holds $148,876,844 across 11 Oil & Gas Refining & Marketing names. WKC ranks #6 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
247,666 | $61,193,315 | |
| 2 | DINO |
HF Sinclair Corp
|
702,835 | $43,849,875 | |
| 3 | DK |
Delek US Holdings, Inc.
|
445,211 | $20,065,658 | |
| 4 | PBF |
PBF Energy Inc.
|
217,098 | $10,338,206 | |
| 5 | CVI |
Cvr Energy Inc
|
140,136 | $4,715,576 | |
| 6 | WKC |
World Kinect Corp
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|
122,511 | $2,826,328 | |
| 7 | PSX |
Phillips 66
|
15,075 | $2,746,363 | |
| 8 | MPC |
Marathon Petroleum Corp
|
9,134 | $2,230,339 |
All Filings in WKC
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,826,328 | 122,511 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,532,322 | 65,400 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $241,386 | 9,302 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,646,086 | 58,063 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $4,884,042 | 177,537 | Shares | Sole | 2025-02-14 | |
| 2024-03-31 | $2,227,275 | 84,207 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,101,317 | 92,244 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $1,460,663 | 65,121 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $852,284 | 41,213 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $265,311 | 10,384 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $52,254 | 1,912 | Shares | Other | 2023-02-14 | |
| 2021-03-31 | $351,859 | 9,996 | Shares | Sole | 2021-05-17 | |
| 2020-06-30 | $299,382 | 11,622 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||