Position in WKC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,577,472
+$13,577,472 QoQ
Shares Held
412,188
Ownership
0.806%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#26
of 292 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WKC Over Time
Shares Held
Position Value (USD)
Derivatives in WKC
reported options exposure · as of Jun 30, 2026CallValue
$250,344
CallShares
7,600
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026JANE STREET GROUP, LLC holds $349,694,643 across 14 Oil & Gas Refining & Marketing names. WKC ranks #7 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSX |
Phillips 66
|
517,595 | $87,499,434 | |
| 2 | VLO |
Valero Energy Corp/Tx
|
258,281 | $67,266,703 | |
| 3 | DINO |
HF Sinclair Corp
|
915,623 | $63,773,141 | |
| 4 | PBF |
PBF Energy Inc.
|
892,046 | $40,605,933 | |
| 5 | PARR |
Par Pacific Holdings, Inc.
|
489,418 | $27,446,561 | |
| 6 | CVI |
Cvr Energy Inc
|
889,558 | $24,498,426 | |
| 7 | WKC |
World Kinect Corp
This page
|
412,188 | $13,577,472 | |
| 8 | UGP |
Ultrapar Holdings Inc
|
1,954,795 | $9,813,069 |
All Filings in WKC
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $250,344 | 7,600 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $13,577,472 | 412,188 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $530,610 | 23,000 | Call | Defined | 2026-05-12 | |
| 2025-09-30 | $4,700,868 | 181,151 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,623,745 | 57,275 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $9,231,123 | 325,498 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $3,739,296 | 135,925 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $2,894,707 | 112,198 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $595,045 | 22,497 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $1,919,351 | 84,256 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $1,007,106 | 44,900 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $1,325,091 | 64,076 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,032,810 | 118,701 | Shares | Defined | 2023-05-16 | |
| 2022-09-30 | $421,521 | 17,983 | Shares | Defined | 2022-11-15 | |
| 2022-03-31 | $1,323,391 | 48,942 | Shares | Defined | 2022-05-17 | |
| 2021-03-31 | $933,996 | 26,534 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $551,002 | 17,683 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $363,789 | 17,168 | Shares | Defined | 2020-11-17 | |
| 2020-06-30 | $930,631 | 36,127 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $294,857 | 11,710 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||