Position in WKC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,266,066
+$1,688,033 QoQ
Shares Held
141,572
+110.2% QoQ
Ownership
0.276%
of shares outstanding
% of Portfolio
0.02%
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)
Position in Oil & Gas Refining & Marketing
Energy · as of Mar 31, 2026Rafferty Asset Management, LLC holds $99,271,151 across 10 Oil & Gas Refining & Marketing names. WKC ranks #8 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
89,250 | $22,051,890 | |
| 2 | PSX |
Phillips 66
|
119,172 | $21,710,754 | |
| 3 | MPC |
Marathon Petroleum Corp
|
87,884 | $21,459,515 | |
| 4 | PBF |
PBF Energy Inc.
|
167,310 | $7,967,302 | |
| 5 | DINO |
HF Sinclair Corp
|
125,916 | $7,855,899 | |
| 6 | PARR |
Par Pacific Holdings, Inc.
|
102,436 | $6,416,591 | |
| 7 | DK |
Delek US Holdings, Inc.
|
132,825 | $5,986,422 | |
| 8 | WKC |
World Kinect Corp
This page
|
141,572 | $3,266,066 |
All Filings in WKC
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,266,066 | 141,572 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,578,033 | 67,351 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,526,430 | 58,822 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,863,076 | 65,717 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,502,938 | 52,995 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,445,171 | 88,883 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,520,957 | 49,206 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $904,599 | 35,062 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,396,903 | 52,813 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,636,993 | 71,861 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,856,082 | 82,750 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,194,642 | 57,768 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,756,894 | 68,763 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,834,389 | 67,120 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,861,956 | 79,435 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,348,013 | 163,637 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,148,814 | 79,468 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,525,158 | 95,397 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,775,842 | 52,821 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,794,902 | 56,568 | Shares | Sole | 2021-08-10 | |
| No filing history on record for this holder in this stock. | ||||||