Position in WKC
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$958,554
+$231,849 QoQ
Shares Held
29,100
-7.6% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#121
of 292 holders
Holding Since
Mar 2020
22 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, 2026STRS OHIO holds $59,936,646 across 9 Oil & Gas Refining & Marketing names. WKC ranks #7 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
103,817 | $27,038,099 | |
| 2 | PSX |
Phillips 66
|
154,699 | $26,151,865 | |
| 3 | MPC |
Marathon Petroleum Corp
|
7,479 | $1,912,155 | |
| 4 | DK |
Delek US Holdings, Inc.
|
26,100 | $1,326,141 | |
| 5 | PARR |
Par Pacific Holdings, Inc.
|
21,600 | $1,211,328 | |
| 6 | PBF |
PBF Energy Inc.
|
21,400 | $974,128 | |
| 7 | WKC |
World Kinect Corp
This page
|
29,100 | $958,554 | |
| 8 | DINO |
HF Sinclair Corp
|
4,582 | $319,136 |
All Filings in WKC
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $958,554 | 29,100 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $726,705 | 31,500 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $738,045 | 31,500 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $557,925 | 21,500 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $771,120 | 27,200 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $740,196 | 26,100 | Shares | Sole | 2025-05-28 | |
| 2024-09-30 | $157,641 | 5,100 | Shares | Sole | 2024-11-01 | |
| 2023-09-30 | $760,377 | 33,900 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $701,052 | 33,900 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $812,490 | 31,800 | Shares | Sole | 2023-08-02 | |
| 2022-12-31 | $614,925 | 22,500 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $168,768 | 7,200 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $147,312 | 7,200 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $951,808 | 35,200 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $931,744 | 35,200 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $1,183,424 | 35,200 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $1,132,761 | 35,700 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $1,228,480 | 34,900 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $1,053,208 | 33,800 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $748,007 | 35,300 | Shares | Sole | 2020-12-14 | |
| 2020-06-30 | $832,048 | 32,300 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $747,846 | 29,700 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||