Position in WKC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$21,872,454
+$6,574,024 QoQ
Shares Held
664,009
+0.1% QoQ
Ownership
1.30%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#19
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, 2026BANK OF MONTREAL /CAN/ holds $439,041,213 across 8 Oil & Gas Refining & Marketing names. WKC ranks #4 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
667,403 | $173,818,434 | |
| 2 | MPC |
Marathon Petroleum Corp
|
483,814 | $123,696,720 | |
| 3 | PSX |
Phillips 66
|
690,089 | $116,659,540 | |
| 4 | WKC |
World Kinect Corp
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|
664,009 | $21,872,454 | |
| 5 | DINO |
HF Sinclair Corp
|
22,093 | $1,538,776 | |
| 6 | PARR |
Par Pacific Holdings, Inc.
|
13,670 | $766,612 | |
| 7 | PBF |
PBF Energy Inc.
|
10,147 | $461,888 | |
| 8 | CVI |
Cvr Energy Inc
|
8,235 | $226,789 |
All Filings in WKC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,872,454 | 664,009 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $15,298,430 | 663,131 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $14,779,759 | 630,805 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $13,588,975 | 523,660 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $14,928,200 | 526,568 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $15,703,836 | 553,732 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $15,378,556 | 559,017 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $15,820,509 | 511,825 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $13,607,021 | 527,404 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $13,068,203 | 494,072 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $10,543,652 | 462,847 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $10,414,248 | 464,300 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $1,149,021 | 55,562 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $864,993 | 33,855 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $934,193 | 34,182 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $789,739 | 33,692 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $713,868 | 34,891 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $1,259,792 | 46,590 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,027,536 | 38,819 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $49,099,586 | 1,460,428 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $49,884,031 | 1,572,141 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $49,438,222 | 1,404,495 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $43,694,356 | 1,402,258 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $23,783,908 | 1,122,412 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $21,760,602 | 844,744 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $19,555,188 | 776,616 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||