Position in WKC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$5,317,438
+$5,107,594 QoQ
Shares Held
161,428
+1674.7% QoQ
Ownership
0.316%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#54
of 294 holders
Holding Since
Jun 2025
5 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, 2026IEQ CAPITAL, LLC holds $111,130,473 across 8 Oil & Gas Refining & Marketing names. WKC ranks #6 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSX |
Phillips 66
|
262,569 | $44,387,288 | |
| 2 | VLO |
Valero Energy Corp/Tx
|
97,901 | $25,497,335 | |
| 3 | DINO |
HF Sinclair Corp
|
283,389 | $19,738,043 | |
| 4 | PBF |
PBF Energy Inc.
|
204,516 | $9,309,568 | |
| 5 | MPC |
Marathon Petroleum Corp
|
25,439 | $6,503,989 | |
| 6 | WKC |
World Kinect Corp
This page
|
161,428 | $5,317,438 | |
| 7 | CLNE |
Clean Energy Fuels Corp.
|
108,401 | $222,222 | |
| 8 | UGP |
Ultrapar Holdings Inc
|
30,795 | $154,590 |
All Filings in WKC
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,317,438 | 161,428 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $209,844 | 9,096 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $695,238 | 29,673 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $1,140,035 | 43,932 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $855,291 | 30,169 | Shares | Other | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||