Position in WKC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$63,989,835
+$10,795,356 QoQ
Shares Held
1,942,618
-15.8% QoQ
Ownership
3.80%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#8
of 295 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 99%
None 1%
Common Shares in WKC Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026Invesco Ltd. holds $3,294,521,852 across 16 Oil & Gas Refining & Marketing names. WKC ranks #9 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
2,845,727 | $741,141,131 | |
| 2 | PSX |
Phillips 66
|
3,741,815 | $632,553,818 | |
| 3 | MPC |
Marathon Petroleum Corp
|
2,341,034 | $598,532,152 | |
| 4 | SUN |
Sunoco LP
|
8,848,627 | $597,282,321 | |
| 5 | DINO |
HF Sinclair Corp
|
2,854,426 | $198,810,767 | |
| 6 | PARR |
Par Pacific Holdings, Inc.
|
2,745,999 | $153,995,618 | |
| 7 | CAPL |
CrossAmerica Partners LP
|
5,720,129 | $128,245,292 | |
| 8 | DKL |
Delek Logistics Partners, LP
|
1,515,208 | $78,093,820 |
All Filings in WKC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $63,989,835 | 1,942,618 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $53,194,479 | 2,305,786 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $56,156,178 | 2,396,764 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $63,597,271 | 2,450,762 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $63,436,439 | 2,237,617 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $74,014,719 | 2,609,828 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $84,399,192 | 3,067,946 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $72,586,415 | 2,348,315 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $63,303,833 | 2,453,637 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $76,113,206 | 2,877,626 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $74,420,002 | 3,266,901 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $78,575,113 | 3,503,126 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $70,901,915 | 3,428,526 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $80,127,684 | 3,136,113 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $73,740,163 | 2,698,140 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $45,086,673 | 1,923,493 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $31,216,433 | 1,525,730 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $36,773,235 | 1,359,957 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $28,511,311 | 1,077,118 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $27,267,061 | 811,037 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $14,352,936 | 452,346 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $13,022,132 | 369,947 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $11,750,591 | 377,105 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $8,795,119 | 415,060 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $12,212,427 | 474,085 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $20,372,681 | 809,082 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||