Position in WKC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,419,526
+$2,112,609 QoQ
Shares Held
134,169
+36.3% QoQ
Ownership
0.262%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#62
of 295 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in WKC Over Time
Shares Held
Position Value (USD)
Derivatives in WKC
reported options exposure · as of Dec 31, 2024CallValue
$211,827
CallShares
7,700
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, 2026Squarepoint Ops LLC holds $454,064,019 across 11 Oil & Gas Refining & Marketing names. WKC ranks #9 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MPC |
Marathon Petroleum Corp
|
554,045 | $141,652,685 | |
| 2 | PSX |
Phillips 66
|
542,563 | $91,720,275 | |
| 3 | VLO |
Valero Energy Corp/Tx
|
316,712 | $82,484,473 | |
| 4 | PBF |
PBF Energy Inc.
|
1,622,285 | $73,846,413 | |
| 5 | DINO |
HF Sinclair Corp
|
489,020 | $34,060,243 | |
| 6 | PARR |
Par Pacific Holdings, Inc.
|
186,838 | $10,477,875 | |
| 7 | DK |
Delek US Holdings, Inc.
|
176,773 | $8,981,836 | |
| 8 | CVI |
Cvr Energy Inc
|
218,382 | $6,014,240 |
All Filings in WKC
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,419,526 | 134,169 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $2,306,917 | 98,460 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,080,187 | 118,697 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,863,336 | 242,093 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $4,069,262 | 143,486 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $211,827 | 7,700 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $253,152 | 8,190 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $293,913 | 11,392 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,275,101 | 48,208 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,583,073 | 69,494 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $396,382 | 17,672 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,768,619 | 182,235 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,995,839 | 117,254 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $595,384 | 21,785 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,037,876 | 44,278 | Shares | Defined | 2022-11-14 | |
| 2021-09-30 | $392,580 | 11,677 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,614,803 | 50,892 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $576,576 | 16,380 | Shares | Defined | 2021-05-17 | |
| 2020-09-30 | $1,339,547 | 63,216 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,489,958 | 57,840 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $353,804 | 14,051 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||