Position in WKC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,039,011
+$2,454,671 QoQ
Shares Held
92,259
+264.2% QoQ
Ownership
0.180%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
19 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, 2026Quantbot Technologies LP holds $14,236,595 across 8 Oil & Gas Refining & Marketing names. WKC ranks #2 (21.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSX |
Phillips 66
|
26,093 | $4,411,021 | |
| 2 | WKC |
World Kinect Corp
This page
|
92,259 | $3,039,011 | |
| 3 | DINO |
HF Sinclair Corp
|
30,280 | $2,109,002 | |
| 4 | PBF |
PBF Energy Inc.
|
37,796 | $1,720,473 | |
| 5 | PARR |
Par Pacific Holdings, Inc.
|
28,391 | $1,592,167 | |
| 6 | DK |
Delek US Holdings, Inc.
|
19,515 | $991,557 | |
| 7 | UGP |
Ultrapar Holdings Inc
|
50,666 | $254,343 | |
| 8 | VLO |
Valero Energy Corp/Tx
|
457 | $119,021 |
All Filings in WKC
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,039,011 | 92,259 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $584,340 | 25,329 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $265,719 | 11,341 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $2,763,130 | 106,479 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,284,868 | 80,595 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $4,988,098 | 175,885 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,802,526 | 101,873 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $2,681,318 | 86,746 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $649,489 | 25,174 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,121,691 | 42,408 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $470,475 | 20,653 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $564,832 | 25,182 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $218,236 | 10,553 | Shares | Sole | 2023-08-08 | |
| 2022-12-31 | $90,790 | 3,322 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $139,632 | 5,957 | Shares | Sole | 2022-11-07 | |
| 2021-06-30 | $9,772 | 308 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $208,524 | 5,924 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $516,975 | 16,591 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $376,440 | 17,765 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||