Position in WKC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$209,844
-$485,394 QoQ
Shares Held
9,096
-69.3% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in WKC Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Mar 31, 2026IEQ CAPITAL, LLC holds $108,794,941 across 10 Oil & Gas Refining & Marketing names. WKC ranks #8 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSX |
Phillips 66
|
277,608 | $50,574,624 | |
| 2 | DINO |
HF Sinclair Corp
|
371,411 | $23,172,332 | |
| 3 | VLO |
Valero Energy Corp/Tx
|
79,706 | $19,693,758 | |
| 4 | MPC |
Marathon Petroleum Corp
|
29,300 | $7,154,473 | |
| 5 | PBF |
PBF Energy Inc.
|
124,321 | $5,920,166 | |
| 6 | DK |
Delek US Holdings, Inc.
|
26,631 | $1,200,259 | |
| 7 | PARR |
Par Pacific Holdings, Inc.
|
7,640 | $478,569 | |
| 8 | WKC |
World Kinect Corp
This page
|
9,096 | $209,844 |
All Filings in WKC
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||