Position in WKC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,710,663
-$11,623,373 QoQ
Shares Held
74,151
-87.0% QoQ
Ownership
0.145%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
16 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, 2026Qube Research & Technologies Ltd holds $504,433,553 across 10 Oil & Gas Refining & Marketing names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSX |
Phillips 66
|
943,033 | $159,419,728 | |
| 2 | VLO |
Valero Energy Corp/Tx
|
450,601 | $117,354,524 | |
| 3 | DINO |
HF Sinclair Corp
|
1,116,198 | $77,743,190 | |
| 4 | MPC |
Marathon Petroleum Corp
|
178,362 | $45,601,812 | |
| 5 | PBF |
PBF Energy Inc.
|
810,749 | $36,905,294 | |
| 6 | UGP |
Ultrapar Holdings Inc
|
5,623,847 | $28,231,711 | |
| 7 | PARR |
Par Pacific Holdings, Inc.
|
368,028 | $20,639,010 | |
| 8 | DK |
Delek US Holdings, Inc.
|
304,795 | $15,486,633 |
All Filings in WKC
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,710,663 | 74,151 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $13,334,036 | 569,101 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $18,226,423 | 702,367 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $9,072,765 | 320,027 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,673,693 | 59,016 | Shares | Sole | 2025-05-15 | |
| 2024-03-31 | $2,568,982 | 97,126 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $4,424,878 | 194,244 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $7,619,919 | 339,720 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,912,738 | 189,204 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,935,110 | 193,155 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,412,637 | 88,278 | Shares | Sole | 2023-02-14 | |
| 2022-03-31 | $342,083 | 12,651 | Shares | Sole | 2022-05-09 | |
| 2021-09-30 | $471,016 | 14,010 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $264,406 | 8,333 | Shares | Sole | 2021-08-13 | |
| 2020-09-30 | $473,448 | 22,343 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $538,847 | 20,918 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||