Position in WKC
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$624,179
-$61,299 QoQ
Shares Held
18,949
-36.2% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#144
of 292 holders
Holding Since
Mar 2020
26 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, 2026State of Alaska, Department of Revenue holds $28,646,706 across 9 Oil & Gas Refining & Marketing names. WKC ranks #6 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MPC |
Marathon Petroleum Corp
|
41,663 | $10,651,978 | |
| 2 | VLO |
Valero Energy Corp/Tx
|
29,094 | $7,577,241 | |
| 3 | PSX |
Phillips 66
|
39,285 | $6,641,129 | |
| 4 | DINO |
HF Sinclair Corp
|
18,728 | $1,304,404 | |
| 5 | PARR |
Par Pacific Holdings, Inc.
|
18,207 | $1,021,048 | |
| 6 | WKC |
World Kinect Corp
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|
18,949 | $624,179 | |
| 7 | PBF |
PBF Energy Inc.
|
11,808 | $537,500 | |
| 8 | CVI |
Cvr Energy Inc
|
9,932 | $273,527 |
All Filings in WKC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $624,179 | 18,949 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $685,478 | 29,713 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $710,514 | 30,325 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $2,153,460 | 82,985 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $2,458,908 | 86,734 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $2,415,733 | 85,181 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $2,366,052 | 86,007 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $1,042,377 | 33,723 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $907,927 | 35,191 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $970,053 | 36,675 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $843,702 | 37,037 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $840,676 | 37,480 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $834,127 | 40,335 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $1,083,345 | 42,401 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $1,178,360 | 43,116 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $1,005,224 | 42,885 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $974,243 | 47,617 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $1,188,056 | 43,937 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $1,183,923 | 44,727 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $1,558,354 | 46,352 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $308,605 | 9,726 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $348,128 | 9,890 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $321,508 | 10,318 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $229,212 | 10,817 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $290,109 | 11,262 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 | $283,275 | 11,250 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||