Position in WKC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$252,880
-$66,685 QoQ
Shares Held
7,677
-44.6% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#187
of 292 holders
Holding Since
Sep 2022
5 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, 2026Graham Capital Management, L.P. holds $13,299,977 across 7 Oil & Gas Refining & Marketing names. WKC ranks #7 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSX |
Phillips 66
|
46,428 | $7,848,653 | |
| 2 | VLO |
Valero Energy Corp/Tx
|
8,744 | $2,277,287 | |
| 3 | MPC |
Marathon Petroleum Corp
|
4,624 | $1,182,218 | |
| 4 | DINO |
HF Sinclair Corp
|
12,192 | $849,172 | |
| 5 | DK |
Delek US Holdings, Inc.
|
10,143 | $515,365 | |
| 6 | PBF |
PBF Energy Inc.
|
8,225 | $374,402 | |
| 7 | WKC |
World Kinect Corp
This page
|
7,677 | $252,880 |
All Filings in WKC
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $252,880 | 7,677 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $319,565 | 13,852 | Shares | Sole | 2026-05-15 | |
| 2023-12-31 | $1,514,277 | 66,474 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $474,171 | 22,929 | Shares | Sole | 2023-08-14 | |
| 2022-09-30 | $793,725 | 33,862 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||