Position in WKC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,823,746
+$9,968,481 QoQ
Shares Held
358,948
+346.3% QoQ
Ownership
0.702%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#31
of 294 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)
Derivatives in WKC
reported options exposure · as of Jun 30, 2026CallValue
$935,496
CallShares
28,400
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026CITADEL ADVISORS LLC holds $819,520,252 across 19 Oil & Gas Refining & Marketing names. WKC ranks #8 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DINO |
HF Sinclair Corp
|
4,263,228 | $296,933,830 | |
| 2 | PSX |
Phillips 66
|
1,363,770 | $230,545,318 | |
| 3 | MPC |
Marathon Petroleum Corp
|
412,252 | $105,400,468 | |
| 4 | DK |
Delek US Holdings, Inc.
|
1,302,683 | $66,189,322 | |
| 5 | VLO |
Valero Energy Corp/Tx
|
128,064 | $33,352,988 | |
| 6 | PBF |
PBF Energy Inc.
|
622,438 | $28,333,377 | |
| 7 | CVI |
Cvr Energy Inc
|
527,310 | $14,522,116 | |
| 8 | WKC |
World Kinect Corp
This page
|
358,948 | $11,823,746 |
All Filings in WKC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,823,746 | 358,948 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $935,496 | 28,400 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $1,855,265 | 80,419 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $978,168 | 42,400 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $7,119,321 | 303,855 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $14,944,811 | 575,908 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $381,465 | 14,700 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $6,822,086 | 240,638 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $473,445 | 16,700 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $28,360 | 1,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $13,450,410 | 474,274 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $572,872 | 20,200 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $242,088 | 8,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $8,154,843 | 296,432 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $2,751 | 100 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $43,274 | 1,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $797,478 | 25,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $15,455,185 | 500,006 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $15,177,339 | 588,269 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $675,960 | 26,200 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $38,700 | 1,500 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $494,615 | 18,700 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $153,410 | 5,800 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $19,795,232 | 748,402 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $184,518 | 8,100 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $282,472 | 12,400 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $11,009,414 | 483,293 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $6,534,554 | 291,331 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $253,459 | 11,300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $206,356 | 9,200 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $132,352 | 6,400 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $254,364 | 12,300 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $8,613,405 | 416,509 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $68,985 | 2,700 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $13,094,783 | 512,516 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $68,985 | 2,700 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $46,461 | 1,700 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $81,990 | 3,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $3,671,566 | 134,342 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $5,656,751 | 241,329 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,697,676 | 229,603 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,358,144 | 161,174 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $313,664 | 11,600 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $1,348,540 | 50,946 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $221,892 | 6,600 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $386,630 | 11,500 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $323,646 | 10,200 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $307,781 | 9,700 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $1,769,930 | 55,781 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $454,080 | 12,900 | Put | Defined | 2021-05-21 | |
| No filing history on record for this holder in this stock. | ||||||