Position in WKC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,109,264
+$1,823,697 QoQ
Shares Held
124,750
+25.9% QoQ
Ownership
0.244%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#64
of 295 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WKC Over Time
Shares Held
Position Value (USD)
Derivatives in WKC
reported options exposure · as of Mar 31, 2020CallValue
$5,036
CallShares
200
PutValue
$12,590
PutShares
500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026BARCLAYS PLC holds $1,321,330,011 across 16 Oil & Gas Refining & Marketing names. WKC ranks #9 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
3,380,306 | $880,366,893 | |
| 2 | MPC |
Marathon Petroleum Corp
|
920,708 | $235,397,412 | |
| 3 | PSX |
Phillips 66
|
518,620 | $87,672,709 | |
| 4 | SUN |
Sunoco LP
|
692,085 | $46,715,737 | |
| 5 | DK |
Delek US Holdings, Inc.
|
692,607 | $35,191,360 | |
| 6 | PARR |
Par Pacific Holdings, Inc.
|
191,417 | $10,734,665 | |
| 7 | DINO |
HF Sinclair Corp
|
152,452 | $10,618,281 | |
| 8 | PBF |
PBF Energy Inc.
|
195,734 | $8,909,810 |
All Filings in WKC
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,109,264 | 124,750 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,285,567 | 99,071 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,194,422 | 136,339 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,005,138 | 115,805 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $5,050,608 | 178,152 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $5,390,412 | 190,071 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $7,363,601 | 267,670 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $7,916,853 | 256,126 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $5,570,039 | 215,893 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $7,125,258 | 269,386 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $4,405,834 | 193,408 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $1,470,959 | 65,580 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $906,011 | 43,811 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $1,129,923 | 44,224 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $2,903,538 | 106,240 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $570,224 | 24,327 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $602,321 | 29,439 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,628,970 | 60,243 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,342,383 | 88,492 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,995,078 | 59,342 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $2,069,239 | 65,214 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,391,769 | 67,948 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $782,957 | 25,127 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $631,779 | 29,815 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $999,539 | 38,802 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,181,596 | 46,926 | Shares | Sole | 2020-05-13 | |
| 2020-03-31 | $5,036 | 200 | Call | Sole | 2020-05-13 | |
| 2020-03-31 | $12,590 | 500 | Put | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||