Position in WKC
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$74,731,134
-$15,042,245 QoQ
Shares Held
3,239,321
-15.5% QoQ
Ownership
6.31%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 94.24672639729128.ToString("F0")%
Shared 4.029826003659409.ToString("F0")%
None 1.7234475990493068.ToString("F0")%
Common Shares in WKC Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Mar 31, 2026DIMENSIONAL FUND ADVISORS LP holds $2,942,436,309 across 11 Oil & Gas Refining & Marketing names. WKC ranks #7 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MPC |
Marathon Petroleum Corp
|
3,087,982 | $754,023,442 | |
| 2 | VLO |
Valero Energy Corp/Tx
|
2,489,192 | $615,029,558 | |
| 3 | DINO |
HF Sinclair Corp
|
9,249,939 | $577,103,692 | |
| 4 | PSX |
Phillips 66
|
2,839,278 | $517,259,664 | |
| 5 | PBF |
PBF Energy Inc.
|
4,366,331 | $207,924,680 | |
| 6 | PARR |
Par Pacific Holdings, Inc.
|
1,764,823 | $110,548,511 | |
| 7 | WKC |
World Kinect Corp
This page
|
3,239,321 | $74,731,134 | |
| 8 | CVI |
Cvr Energy Inc
|
1,908,062 | $64,206,283 |
All Filings in WKC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $74,731,134 | 3,239,321 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $89,773,379 | 3,831,557 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $102,838,006 | 3,962,929 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $113,245,662 | 3,994,556 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $115,173,163 | 4,061,113 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $113,623,946 | 4,130,278 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $129,845,675 | 4,200,766 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $106,471,025 | 4,126,784 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $105,442,128 | 3,986,470 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $90,585,100 | 3,976,519 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $89,245,401 | 3,978,841 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $91,482,878 | 4,423,737 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $116,257,939 | 4,550,213 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $117,470,704 | 4,298,233 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $98,751,287 | 4,212,939 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $84,081,922 | 4,109,576 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $115,937,893 | 4,287,644 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $117,302,466 | 4,431,525 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $154,910,134 | 4,607,678 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $150,057,325 | 4,729,194 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $169,285,107 | 4,809,236 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $153,973,182 | 4,941,373 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $106,479,644 | 5,024,995 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $136,404,815 | 5,295,218 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $136,419,297 | 5,417,764 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||