Position in WKC
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$5,271,650
+$3,577,644 QoQ
Shares Held
160,038
+117.9% QoQ
Ownership
0.313%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#55
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)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026CITIGROUP INC holds $551,386,967 across 15 Oil & Gas Refining & Marketing names. WKC ranks #9 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
625,822 | $162,989,080 | |
| 2 | MPC |
Marathon Petroleum Corp
|
553,625 | $141,545,302 | |
| 3 | PSX |
Phillips 66
|
626,219 | $105,862,321 | |
| 4 | DINO |
HF Sinclair Corp
|
969,545 | $67,528,808 | |
| 5 | PBF |
PBF Energy Inc.
|
500,827 | $22,797,644 | |
| 6 | DK |
Delek US Holdings, Inc.
|
319,671 | $16,242,483 | |
| 7 | CVI |
Cvr Energy Inc
|
468,975 | $12,915,571 | |
| 8 | SUN |
Sunoco LP
|
187,155 | $12,632,962 |
All Filings in WKC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,271,650 | 160,038 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $1,694,006 | 73,429 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $990,571 | 42,278 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $4,092,936 | 157,724 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $4,295,023 | 151,500 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $3,115,173 | 109,844 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $6,020,425 | 218,845 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $3,505,687 | 113,416 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,799,136 | 69,734 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $2,312,231 | 87,419 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,815,018 | 79,676 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,789,217 | 79,769 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $2,034,684 | 98,389 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $2,164,901 | 84,732 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $2,952,896 | 108,046 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $2,409,045 | 102,775 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,951,842 | 95,398 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $2,831,708 | 104,723 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $2,372,293 | 89,622 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $2,397,777 | 71,320 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $2,028,433 | 63,928 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $1,603,640 | 45,558 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,264,223 | 40,572 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $972,916 | 45,914 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,749,643 | 67,921 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,802,988 | 71,604 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||