Trexquant Investment LP

Position in WKC — World Kinect Corp

CIK 1633445 STAMFORD, CT

Position in WKC

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

Position Value

$2,402,083

-$946,527 QoQ

Shares Held

72,923

-49.8% QoQ

Ownership

0.143%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#77

of 294 holders

Holding Since

Jun 2020

16 quarters on record

Voting authority Sole 91% Shared 0% None 9%

Energy · as of Jun 30, 2026

Trexquant Investment LP holds $44,734,679 across 7 Oil & Gas Refining & Marketing names. WKC ranks #6 (5.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PSX	Phillips 66	70,428	$11,905,853
2	MPC	Marathon Petroleum Corp	38,738	$9,904,144
3	DK	Delek US Holdings, Inc.	171,216	$8,699,484
4	VLO	Valero Energy Corp/Tx	22,262	$5,797,915
5	DINO	HF Sinclair Corp	54,581	$3,801,566
6	WKC	World Kinect Corp This page	72,923	$2,402,083
7	UGP	Ultrapar Holdings Inc	442,955	$2,223,634

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,402,083	72,923	-49.8%	Shares	Sole	2026-08-14
2026-03-31	$3,348,610	145,150	-20.9%	Shares	Sole	2026-05-15
2025-12-31	$4,301,537	183,591	+198.4%	Shares	Sole	2026-02-17
2025-09-30	$1,596,547	61,524	+497.0%	Shares	Sole	2025-11-14
2025-06-30	$292,146	10,305	-68.2%	Shares	Sole	2025-08-12
2025-03-31	$919,856	32,435	-48.9%	Shares	Sole	2025-05-14
2024-09-30	$1,961,239	63,450	-55.2%	Shares	Sole	2024-11-12
2024-03-31	$3,746,060	141,628	+155.7%	Shares	Sole	2024-05-14
2023-12-31	$1,261,898	55,395	+131.3%	Shares	Sole	2024-02-09
2023-09-30	$537,220	23,951	+26.6%	Shares	Sole	2023-11-13
2023-06-30	$391,182	18,916	-34.3%	Shares	Sole	2023-08-11
2022-12-31	$787,267	28,806	-56.3%	Shares	Sole	2023-02-13
2022-09-30	$1,546,125	65,961	+76.7%	Shares	Sole	2022-11-14
2022-06-30	$763,935	37,338	+64.3%	Shares	Sole	2022-08-11
2022-03-31	$614,484	22,725	+127.8%	Shares	Sole	2022-05-13
2020-06-30	$256,981	9,976	—	Shares	Sole	2020-08-07
No filing history on record for this holder in this stock.