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Equibles

ACADIAN ASSET MANAGEMENT LLC

Position in WKC — World Kinect Corp

CIK 916542 Boston, MA
Back to WKC Full portfolio

Position in WKC

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$2,109,807
+$1,562,864 QoQ
Shares Held
64,050
+170.2% QoQ
Ownership
0.125%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#84
of 295 holders
Holding Since
Mar 2020
24 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, 2026

ACADIAN ASSET MANAGEMENT LLC holds $610,958,919 across 11 Oil & Gas Refining & Marketing names. WKC ranks #10 (0.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 VLO
Valero Energy Corp/Tx
 1,152,293 $300,103,188
2 MPC
Marathon Petroleum Corp
 375,026 $95,882,897
3 PSX
Phillips 66
 502,791 $84,996,818
4 PBF
PBF Energy Inc.
 1,694,969 $77,154,988
5 DK
Delek US Holdings, Inc.
 325,109 $16,518,788
6 PARR
Par Pacific Holdings, Inc.
 292,636 $16,411,026
7 DINO
HF Sinclair Corp
 174,367 $12,144,661
8 CAPL
CrossAmerica Partners LP
 126,680 $2,840,165

All Filings in WKC

Export CSV
24 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,109,807 64,050
2026-03-31 $546,943 23,708
2025-12-31 $1,315,805 56,159
2025-06-30 $408,750 14,418
2025-03-31 $1,949,891 68,755
2024-09-30 $2,642,743 85,498
2024-06-30 $475,365 18,425
2024-03-31 $34,464 1,303
2023-12-31 $29,682 1,303
2023-09-30 $568,779 25,358
2023-06-30 $479,631 23,193
2023-03-31 $690,309 27,018
2022-12-31 $819,052 29,969
2022-09-30 $778,606 33,217
2022-06-30 $1,571,593 76,813
2022-03-31 $4,170,811 154,246
2021-12-31 $4,082,891 154,246
2021-09-30 $5,269,901 156,749
2021-06-30 $5,108,625 161,003
2021-03-31 $3,292,361 93,533
2020-12-31 $760,709 24,413
2020-09-30 $289,243 13,650
2020-06-30 $1,619,299 62,861
2020-03-31 $2,573,320 102,197