Position in WKC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$644,471
-$36,311 QoQ
Shares Held
19,565
-32.7% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#143
of 292 holders
Holding Since
Sep 2024
6 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, 2026Entropy Technologies, LP holds $16,905,461 across 7 Oil & Gas Refining & Marketing names. WKC ranks #6 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
26,288 | $6,846,446 | |
| 2 | PSX |
Phillips 66
|
34,912 | $5,901,873 | |
| 3 | PBF |
PBF Energy Inc.
|
27,537 | $1,253,484 | |
| 4 | PARR |
Par Pacific Holdings, Inc.
|
20,787 | $1,165,734 | |
| 5 | DINO |
HF Sinclair Corp
|
11,024 | $767,821 | |
| 6 | WKC |
World Kinect Corp
This page
|
19,565 | $644,471 | |
| 7 | CVI |
Cvr Energy Inc
|
11,824 | $325,632 |
All Filings in WKC
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $644,471 | 19,565 | Shares | Sole | 2026-08-13 | |
| 2025-12-31 | $680,782 | 29,056 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $563,556 | 21,717 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $400,443 | 14,125 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $309,804 | 10,924 | Shares | Sole | 2025-05-12 | |
| 2024-09-30 | $585,589 | 18,945 | Shares | Sole | 2024-11-04 | |
| No filing history on record for this holder in this stock. | ||||||