Position in WKC
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$20,949
+$12,944 QoQ
Shares Held
636
+83.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#235
of 294 holders
Holding Since
Mar 2020
26 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, 2026Versant Capital Management, Inc holds $1,619,931 across 9 Oil & Gas Refining & Marketing names. WKC ranks #7 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
1,966 | $512,025 | |
| 2 | PSX |
Phillips 66
|
2,772 | $468,606 | |
| 3 | MPC |
Marathon Petroleum Corp
|
1,630 | $416,742 | |
| 4 | PARR |
Par Pacific Holdings, Inc.
|
1,500 | $84,120 | |
| 5 | DINO |
HF Sinclair Corp
|
985 | $68,605 | |
| 6 | PBF |
PBF Energy Inc.
|
792 | $36,051 | |
| 7 | WKC |
World Kinect Corp
This page
|
636 | $20,949 | |
| 8 | CVI |
Cvr Energy Inc
|
407 | $11,208 |
All Filings in WKC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,949 | 636 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $8,005 | 347 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $5,459 | 233 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $54,806 | 2,112 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $12,757 | 450 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $2,325 | 82 | Shares | Sole | 2025-04-03 | |
| 2024-12-31 | $2,283 | 83 | Shares | Sole | 2025-01-03 | |
| 2024-09-30 | $2,565 | 83 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $2,631 | 102 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $4,946 | 187 | Shares | Sole | 2024-04-03 | |
| 2023-12-31 | $1,298 | 57 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $3,656 | 163 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $6,183 | 299 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $4,164 | 163 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $9,674 | 354 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $8,977 | 383 | Shares | Sole | 2022-12-30 | |
| 2022-06-30 | $15,467 | 756 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $17,413 | 644 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $16,305 | 616 | Shares | Sole | 2022-01-06 | |
| 2021-09-30 | $21,953 | 653 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $95 | 3 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $105 | 3 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $93 | 3 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $911 | 43 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $592 | 23 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $4,129 | 164 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||