Position in WKC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$506,221
-$25,842 QoQ
Shares Held
15,368
-33.4% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#156
of 292 holders
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WKC Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026Brevan Howard Capital Management LP holds $13,574,265 across 8 Oil & Gas Refining & Marketing names. WKC ranks #8 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSX |
Phillips 66
|
23,372 | $3,951,036 | |
| 2 | DINO |
HF Sinclair Corp
|
52,919 | $3,685,808 | |
| 3 | VLO |
Valero Energy Corp/Tx
|
7,822 | $2,037,161 | |
| 4 | PARR |
Par Pacific Holdings, Inc.
|
19,111 | $1,071,744 | |
| 5 | CVI |
Cvr Energy Inc
|
35,921 | $989,264 | |
| 6 | DK |
Delek US Holdings, Inc.
|
14,917 | $757,932 | |
| 7 | PBF |
PBF Energy Inc.
|
12,634 | $575,099 | |
| 8 | WKC |
World Kinect Corp
This page
|
15,368 | $506,221 |
All Filings in WKC
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $506,221 | 15,368 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $532,063 | 23,063 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $301,684 | 12,876 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $796,561 | 30,696 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,252,917 | 79,468 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $788,133 | 28,649 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $512,796 | 16,590 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $373,145 | 14,463 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $262,807 | 9,936 | Shares | Defined | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||