Position in WKC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$101,916
+$30,240 QoQ
Shares Held
3,094
-0.4% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#212
of 292 holders
Holding Since
Jun 2020
11 quarters on record
Voting authority
Sole 20%
Shared 0%
None 80%
Common Shares in WKC Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026Rockefeller Capital Management L.P. holds $111,281,489 across 14 Oil & Gas Refining & Marketing names. WKC ranks #7 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MPC |
Marathon Petroleum Corp
|
230,883 | $59,029,855 | |
| 2 | VLO |
Valero Energy Corp/Tx
|
97,713 | $25,448,372 | |
| 3 | PSX |
Phillips 66
|
141,072 | $23,848,220 | |
| 4 | SUN |
Sunoco LP
|
28,856 | $1,947,780 | |
| 5 | DINO |
HF Sinclair Corp
|
7,192 | $500,922 | |
| 6 | PBF |
PBF Energy Inc.
|
2,480 | $112,888 | |
| 7 | WKC |
World Kinect Corp
This page
|
3,094 | $101,916 | |
| 8 | UGP |
Ultrapar Holdings Inc
|
18,375 | $92,242 |
All Filings in WKC
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $101,916 | 3,094 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $71,676 | 3,107 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $15,065 | 643 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $10,146 | 391 | Shares | Defined | 2025-11-14 | |
| 2022-12-31 | $38,125 | 1,395 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $1,570 | 67 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $8,654 | 423 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,162 | 43 | Shares | Defined | 2022-05-13 | |
| 2021-09-30 | $6,892 | 205 | Shares | Defined | 2021-11-12 | |
| 2021-03-31 | $633 | 18 | Shares | Defined | 2021-05-11 | |
| 2020-06-30 | $6,156 | 239 | Shares | Defined | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||