Position in WKC
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$53,194,479
-$2,961,699 QoQ
Shares Held
2,305,786
-3.8% QoQ
Ownership
4.49%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 99.30813180407895.ToString("F0")%
None 0.6918681959210439.ToString("F0")%
Common Shares in WKC Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Mar 31, 2026Invesco Ltd. holds $3,358,618,717 across 16 Oil & Gas Refining & Marketing names. WKC ranks #10 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSX |
Phillips 66
|
3,960,848 | $721,587,280 | |
| 2 | MPC |
Marathon Petroleum Corp
|
2,828,645 | $690,698,528 | |
| 3 | VLO |
Valero Energy Corp/Tx
|
2,635,134 | $651,088,899 | |
| 4 | SUN |
Sunoco LP
|
8,857,392 | $575,464,756 | |
| 5 | DINO |
HF Sinclair Corp
|
2,802,755 | $174,863,881 | |
| 6 | PARR |
Par Pacific Holdings, Inc.
|
2,002,179 | $125,416,487 | |
| 7 | CAPL |
CrossAmerica Partners LP
|
5,720,129 | $118,864,280 | |
| 8 | PBF |
PBF Energy Inc.
|
2,458,748 | $117,085,577 |
All Filings in WKC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||