Cambria Investment Management, L.P.

Position in WKC — World Kinect Corp

CIK 1529389 Manhattan Beach, CA

Position in WKC

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$10,857,616

+$785,924 QoQ

Shares Held

329,618

-24.5% QoQ

Ownership

0.644%

of shares outstanding

% of Portfolio

0.71%

of 13F equity value

Holder Rank

#36

of 295 holders

Holding Since

Dec 2020

12 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Energy · as of Jun 30, 2026

Cambria Investment Management, L.P. holds $47,034,759 across 7 Oil & Gas Refining & Marketing names. WKC ranks #3 (23.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VLO	Valero Energy Corp/Tx	45,248	$11,784,388
2	DINO	HF Sinclair Corp	164,250	$11,440,012
3	WKC	World Kinect Corp This page	329,618	$10,857,616
4	MPC	Marathon Petroleum Corp	40,591	$10,377,900
5	PBF	PBF Energy Inc.	23,007	$1,047,278
6	PARR	Par Pacific Holdings, Inc.	18,464	$1,035,461
7	PSX	Phillips 66	2,911	$492,104

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$10,857,616	329,618	-24.5%	Shares	Other	2026-08-14
2026-03-31	$10,071,692	436,571	+10.5%	Shares	Other	2026-05-15
2025-12-31	$9,260,192	395,228	+15.1%	Shares	Other	2026-02-17
2025-09-30	$8,908,401	343,291	-5.1%	Shares	Other	2025-12-01
2025-06-30	$10,255,442	361,744	-7.6%	Shares	Other	2025-08-13
2025-03-31	$11,100,444	391,412	-9.6%	Shares	Other	2025-05-15
2024-12-31	$11,914,278	433,089	+0.5%	Shares	Other	2025-02-14
2024-09-30	$13,316,955	430,830	+2926.3%	Shares	Other	2024-11-14
2024-06-30	$367,288	14,236	-83.1%	Shares	Other	2024-08-14
2021-06-30	$2,675,949	84,335	+16.1%	Shares	Sole	2021-08-12
2021-03-31	$2,557,104	72,645	+234.5%	Shares	Sole	2021-05-11
2020-12-31	$676,764	21,719	—	Shares	Sole	2021-02-04
No filing history on record for this holder in this stock.