Position in WKC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,806,462
-$1,459,604 QoQ
Shares Held
54,841
-61.3% QoQ
Ownership
0.107%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#93
of 295 holders
Holding Since
Jun 2021
21 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, 2026Rafferty Asset Management, LLC holds $72,284,538 across 10 Oil & Gas Refining & Marketing names. WKC ranks #8 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
71,012 | $18,494,365 | |
| 2 | MPC |
Marathon Petroleum Corp
|
69,771 | $17,838,351 | |
| 3 | PSX |
Phillips 66
|
96,951 | $16,389,566 | |
| 4 | PBF |
PBF Energy Inc.
|
93,998 | $4,278,788 | |
| 5 | DK |
Delek US Holdings, Inc.
|
80,064 | $4,068,051 | |
| 6 | DINO |
HF Sinclair Corp
|
58,169 | $4,051,470 | |
| 7 | PARR |
Par Pacific Holdings, Inc.
|
68,456 | $3,839,012 | |
| 8 | WKC |
World Kinect Corp
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|
54,841 | $1,806,462 |
All Filings in WKC
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,806,462 | 54,841 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||