Cambria Investment Management, L.P.
Position in WKC — World Kinect Corp
CIK 1529389
Manhattan Beach, CA
Position in WKC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$10,071,692
+$811,500 QoQ
Shares Held
436,571
+10.5% QoQ
Ownership
0.850%
of shares outstanding
% of Portfolio
0.78%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
11 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in WKC Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Mar 31, 2026Cambria Investment Management, L.P. holds $50,259,873 across 6 Oil & Gas Refining & Marketing names. WKC ranks #3 (20.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
41,252 | $10,192,544 | |
| 2 | DINO |
HF Sinclair Corp
|
162,000 | $10,107,179 | |
| 3 | WKC |
World Kinect Corp
This page
|
436,571 | $10,071,692 | |
| 4 | PARR |
Par Pacific Holdings, Inc.
|
159,882 | $10,015,008 | |
| 5 | MPC |
Marathon Petroleum Corp
|
37,660 | $9,195,818 | |
| 6 | PBF |
PBF Energy Inc.
|
14,230 | $677,632 |
All Filings in WKC
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,071,692 | 436,571 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $9,260,192 | 395,228 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $8,908,401 | 343,291 | Shares | Other | 2025-12-01 | |
| 2025-06-30 | $10,255,442 | 361,744 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $11,100,444 | 391,412 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $11,914,278 | 433,089 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $13,316,955 | 430,830 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $367,288 | 14,236 | Shares | Other | 2024-08-14 | |
| 2021-06-30 | $2,675,949 | 84,335 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $2,557,104 | 72,645 | 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. | ||||||