Position in WKC
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$7,694,372
-$406,944 QoQ
Shares Held
333,523
-3.5% QoQ
Ownership
0.649%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 88.55731089010354.ToString("F0")%
Shared 0.ToString("F0")%
None 11.442689109896468.ToString("F0")%
Common Shares in WKC Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Mar 31, 2026Bank of New York Mellon Corp holds $3,191,626,510 across 11 Oil & Gas Refining & Marketing names. WKC ranks #8 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSX |
Phillips 66
|
6,879,213 | $1,253,255,011 | |
| 2 | MPC |
Marathon Petroleum Corp
|
3,953,318 | $965,321,176 | |
| 3 | VLO |
Valero Energy Corp/Tx
|
2,969,320 | $733,659,576 | |
| 4 | DINO |
HF Sinclair Corp
|
2,063,790 | $128,759,850 | |
| 5 | PBF |
PBF Energy Inc.
|
1,172,094 | $55,815,109 | |
| 6 | PARR |
Par Pacific Holdings, Inc.
|
344,983 | $21,609,731 | |
| 7 | DK |
Delek US Holdings, Inc.
|
382,620 | $17,244,680 | |
| 8 | WKC |
World Kinect Corp
This page
|
333,523 | $7,694,372 |
All Filings in WKC
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,694,372 | 333,523 | Shares | Other | 2026-05-05 | |
| 2025-12-31 | $8,101,316 | 345,767 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $14,282,539 | 550,387 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $16,316,045 | 575,522 | Shares | Other | 2025-08-05 | |
| 2025-03-31 | $16,536,882 | 583,106 | Shares | Other | 2025-04-29 | |
| 2024-12-31 | $16,786,874 | 610,210 | Shares | Other | 2025-02-04 | |
| 2024-09-30 | $21,719,926 | 702,683 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $19,472,831 | 754,761 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $19,573,181 | 740,007 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $17,311,201 | 759,930 | Shares | Other | 2024-01-29 | |
| 2023-09-30 | $16,539,879 | 737,400 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $15,527,222 | 750,833 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $19,556,989 | 765,440 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $21,769,790 | 796,553 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $17,932,042 | 765,019 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $15,277,232 | 746,688 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $21,388,446 | 790,993 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $21,161,410 | 799,449 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $30,237,016 | 899,376 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $28,830,000 | 908,604 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $34,927,900 | 992,270 | Shares | Defined | 2021-05-13 | |
| 2020-09-30 | $19,217,524 | 906,915 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $24,340,592 | 944,899 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $28,246,716 | 1,121,792 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||