Position in WKC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$224,448
-$1,941,046 QoQ
Shares Held
9,729
-89.5% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
12 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, 2026Gotham Asset Management, LLC holds $135,290,256 across 8 Oil & Gas Refining & Marketing names. WKC ranks #7 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
215,781 | $53,315,169 | |
| 2 | DINO |
HF Sinclair Corp
|
691,882 | $43,166,517 | |
| 3 | MPC |
Marathon Petroleum Corp
|
92,386 | $22,558,813 | |
| 4 | PSX |
Phillips 66
|
74,274 | $13,531,237 | |
| 5 | PARR |
Par Pacific Holdings, Inc.
|
35,474 | $2,222,091 | |
| 6 | DK |
Delek US Holdings, Inc.
|
5,239 | $236,121 | |
| 7 | WKC |
World Kinect Corp
This page
|
9,729 | $224,448 | |
| 8 | CLNE |
Clean Energy Fuels Corp.
|
14,460 | $35,860 |
All Filings in WKC
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $224,448 | 9,729 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,165,494 | 92,424 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,933,482 | 74,508 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,626,570 | 92,648 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $272,965 | 9,625 | Shares | Sole | 2025-05-15 | |
| 2021-12-31 | $543,032 | 20,515 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,114,872 | 33,161 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,545,568 | 48,710 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,992,883 | 56,616 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,183,973 | 70,089 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $782,737 | 36,939 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $585,535 | 23,254 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||