Position in WKC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,855,265
-$5,264,056 QoQ
Shares Held
80,419
-73.5% QoQ
Ownership
0.157%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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)
Derivatives in WKC
reported options exposure · as of Mar 31, 2026CallValue
$978,168
CallShares
42,400
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 Mar 31, 2026CITADEL ADVISORS LLC holds $410,957,885 across 17 Oil & Gas Refining & Marketing names. WKC ranks #12 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSX |
Phillips 66
|
523,970 | $95,456,854 | |
| 2 | VLO |
Valero Energy Corp/Tx
|
228,855 | $56,545,493 | |
| 3 | DK |
Delek US Holdings, Inc.
|
1,193,790 | $53,804,115 | |
| 4 | PBF |
PBF Energy Inc.
|
1,108,328 | $52,778,579 | |
| 5 | MPC |
Marathon Petroleum Corp
|
202,060 | $49,339,010 | |
| 6 | PARR |
Par Pacific Holdings, Inc.
|
721,657 | $45,204,594 | |
| 7 | CVI |
Cvr Energy Inc
|
573,311 | $19,291,915 | |
| 8 | DINO |
HF Sinclair Corp
|
281,845 | $17,584,309 |
All Filings in WKC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $334,400 | 9,500 | Call | Defined | 2021-05-21 | |
| 2021-03-31 | $454,080 | 12,900 | Put | Defined | 2021-05-21 | |
| 2021-03-31 | $2,000,662 | 56,837 | Shares | Defined | 2021-05-21 | |
| No filing history on record for this holder in this stock. | ||||||