Position in WKC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,692,556
+$1,035,085 QoQ
Shares Held
51,383
+80.3% QoQ
Ownership
0.100%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#95
of 294 holders
Holding Since
Dec 2021
16 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in WKC Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026Aquatic Capital Management LLC holds $20,454,616 across 7 Oil & Gas Refining & Marketing names. WKC ranks #4 (8.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSX |
Phillips 66
|
77,403 | $13,084,977 | |
| 2 | PBF |
PBF Energy Inc.
|
59,650 | $2,715,268 | |
| 3 | DINO |
HF Sinclair Corp
|
30,261 | $2,107,678 | |
| 4 | WKC |
World Kinect Corp
This page
|
51,383 | $1,692,556 | |
| 5 | VLO |
Valero Energy Corp/Tx
|
3,128 | $814,656 | |
| 6 | CSAN |
Cosan S.A.
|
10,410 | $29,980 | |
| 7 | CLNE |
Clean Energy Fuels Corp.
|
4,635 | $9,501 |
All Filings in WKC
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,692,556 | 51,383 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $657,471 | 28,499 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $208,761 | 8,910 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $61,034 | 2,352 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $1,218,742 | 42,974 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,017,457 | 36,985 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $210,188 | 6,800 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $216,720 | 8,400 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $253,920 | 9,600 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $186,796 | 8,200 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $467,368 | 22,600 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $12,775 | 500 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $16,398 | 600 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $85,932 | 4,200 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $13,520 | 500 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $50,293 | 1,900 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||