Position in WKC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$237,662
-$9,454 QoQ
Shares Held
7,215
-31.6% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#191
of 292 holders
Holding Since
Mar 2020
22 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, 2026ProShare Advisors LLC holds $43,797,794 across 9 Oil & Gas Refining & Marketing names. WKC ranks #8 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
55,574 | $14,473,692 | |
| 2 | MPC |
Marathon Petroleum Corp
|
55,753 | $14,254,369 | |
| 3 | PSX |
Phillips 66
|
75,877 | $12,827,006 | |
| 4 | PBF |
PBF Energy Inc.
|
16,264 | $740,337 | |
| 5 | DINO |
HF Sinclair Corp
|
6,045 | $421,034 | |
| 6 | DK |
Delek US Holdings, Inc.
|
7,993 | $406,124 | |
| 7 | PARR |
Par Pacific Holdings, Inc.
|
7,016 | $393,457 | |
| 8 | WKC |
World Kinect Corp
This page
|
7,215 | $237,662 |
All Filings in WKC
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $237,662 | 7,215 | Shares | Sole | 2026-08-11 | |
| 2025-12-31 | $247,116 | 10,547 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $270,243 | 10,414 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $350,377 | 12,359 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $381,782 | 13,462 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $473,859 | 17,225 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $750,432 | 24,278 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $237,566 | 9,208 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $319,039 | 12,062 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $255,887 | 11,233 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $209,899 | 9,358 | Shares | Sole | 2023-11-13 | |
| 2023-03-31 | $227,573 | 8,907 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $264,991 | 9,696 | Shares | Sole | 2023-02-02 | |
| 2022-03-31 | $376,099 | 13,909 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $413,434 | 15,619 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $324,500 | 9,652 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $665,790 | 20,983 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $759,369 | 21,573 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $587,646 | 18,859 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $253,940 | 11,984 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $525,529 | 20,401 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $271,616 | 10,787 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||