Position in WKC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$96,505,732
+$21,774,598 QoQ
Shares Held
2,929,743
-9.6% QoQ
Ownership
5.73%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#5
of 292 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 4%
None 2%
Common Shares in WKC Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $3,188,702,619 across 11 Oil & Gas Refining & Marketing names. WKC ranks #7 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MPC |
Marathon Petroleum Corp
|
3,056,082 | $781,348,483 | |
| 2 | VLO |
Valero Energy Corp/Tx
|
2,628,915 | $684,674,621 | |
| 3 | DINO |
HF Sinclair Corp
|
9,532,887 | $663,965,577 | |
| 4 | PSX |
Phillips 66
|
3,106,122 | $525,089,922 | |
| 5 | PBF |
PBF Energy Inc.
|
5,130,165 | $233,525,108 | |
| 6 | PARR |
Par Pacific Holdings, Inc.
|
1,762,224 | $98,825,519 | |
| 7 | WKC |
World Kinect Corp
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|
2,929,743 | $96,505,732 | |
| 8 | CVI |
Cvr Energy Inc
|
2,051,847 | $56,507,864 |
All Filings in WKC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $96,505,732 | 2,929,743 | Shares | Sole | 2026-08-11 | |
| 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. | ||||||