Position in WKC
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$442,779
+$90,570 QoQ
Shares Held
13,442
-12.0% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#163
of 292 holders
Holding Since
Mar 2020
26 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, 2026ARIZONA STATE RETIREMENT SYSTEM holds $67,704,277 across 9 Oil & Gas Refining & Marketing names. WKC ranks #8 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
82,954 | $21,604,539 | |
| 2 | MPC |
Marathon Petroleum Corp
|
81,717 | $20,892,585 | |
| 3 | PSX |
Phillips 66
|
111,265 | $18,809,348 | |
| 4 | DINO |
HF Sinclair Corp
|
42,281 | $2,944,871 | |
| 5 | PBF |
PBF Energy Inc.
|
26,737 | $1,217,068 | |
| 6 | DK |
Delek US Holdings, Inc.
|
16,090 | $817,532 | |
| 7 | PARR |
Par Pacific Holdings, Inc.
|
13,309 | $746,368 | |
| 8 | WKC |
World Kinect Corp
This page
|
13,442 | $442,779 |
All Filings in WKC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $442,779 | 13,442 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $352,209 | 15,267 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $364,383 | 15,552 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $434,818 | 16,756 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $469,532 | 16,562 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $472,477 | 16,660 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $471,824 | 17,151 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $533,475 | 17,259 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $432,279 | 16,755 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $437,615 | 16,545 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $383,341 | 16,828 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $396,786 | 17,690 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $360,369 | 17,426 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $458,392 | 17,941 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $477,482 | 17,471 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $401,386 | 17,124 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $350,254 | 17,119 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $461,735 | 17,076 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $452,398 | 17,091 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $579,104 | 17,225 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $542,519 | 17,098 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $650,707 | 18,486 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $573,717 | 18,412 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $404,834 | 19,105 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $380,217 | 14,760 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $386,563 | 15,352 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||