Position in WKC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$680,869
+$625,464 QoQ
Shares Held
20,670
+663.3% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#138
of 294 holders
Holding Since
Jun 2020
10 quarters on record
Voting authority
Sole 21%
Shared 0%
None 79%
Common Shares in WKC Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $98,710,611 across 10 Oil & Gas Refining & Marketing names. WKC ranks #7 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
134,960 | $35,148,982 | |
| 2 | MPC |
Marathon Petroleum Corp
|
105,889 | $27,072,640 | |
| 3 | PSX |
Phillips 66
|
150,014 | $25,359,866 | |
| 4 | DINO |
HF Sinclair Corp
|
75,067 | $5,228,416 | |
| 5 | SUN |
Sunoco LP
|
45,344 | $3,060,720 | |
| 6 | PBF |
PBF Energy Inc.
|
34,945 | $1,590,696 | |
| 7 | WKC |
World Kinect Corp
This page
|
20,670 | $680,869 | |
| 8 | PARR |
Par Pacific Holdings, Inc.
|
5,433 | $304,682 |
All Filings in WKC
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $680,869 | 20,670 | Shares | Sole | 2026-08-13 | |
| 2022-06-30 | $55,405 | 2,708 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $61,894 | 2,289 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $53,972 | 2,039 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $56,145 | 1,670 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $35,029 | 1,104 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $30,518 | 867 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $8,163 | 262 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,983 | 188 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $2,601 | 101 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||