State of Tennessee, Department of Treasury
Position in WKC — World Kinect Corp
CIK 1587973
NASHVILLE, TN
Position in WKC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$414,945
+$88,344 QoQ
Shares Held
12,597
-11.0% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#165
of 292 holders
Holding Since
Sep 2021
20 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, 2026State of Tennessee, Department of Treasury holds $78,312,982 across 8 Oil & Gas Refining & Marketing names. WKC ranks #7 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MPC |
Marathon Petroleum Corp
|
97,529 | $24,935,239 | |
| 2 | VLO |
Valero Energy Corp/Tx
|
92,736 | $24,152,163 | |
| 3 | PSX |
Phillips 66
|
124,000 | $20,962,200 | |
| 4 | DINO |
HF Sinclair Corp
|
72,172 | $5,026,779 | |
| 5 | PBF |
PBF Energy Inc.
|
38,456 | $1,750,517 | |
| 6 | PARR |
Par Pacific Holdings, Inc.
|
15,752 | $883,372 | |
| 7 | WKC |
World Kinect Corp
This page
|
12,597 | $414,945 | |
| 8 | CVI |
Cvr Energy Inc
|
6,818 | $187,767 |
All Filings in WKC
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $414,945 | 12,597 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $326,601 | 14,157 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $331,698 | 14,157 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $396,412 | 15,276 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $433,074 | 15,276 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $433,227 | 15,276 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $420,242 | 15,276 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $492,859 | 15,945 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $436,613 | 16,923 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $447,613 | 16,923 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $479,313 | 21,041 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $471,949 | 21,041 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $435,127 | 21,041 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $537,597 | 21,041 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,150,100 | 42,082 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $796,795 | 33,993 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $487,111 | 23,808 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,043,743 | 38,600 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $534,694 | 20,200 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $1,283,779 | 38,185 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||