Position in WKC
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$15,298,430
+$518,671 QoQ
Shares Held
663,131
+5.1% QoQ
Ownership
1.29%
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 99.61877819013137.ToString("F0")%
Shared 0.ToString("F0")%
None 0.38122180986863835.ToString("F0")%
Common Shares in WKC Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Mar 31, 2026BANK OF MONTREAL /CAN/ holds $446,609,727 across 9 Oil & Gas Refining & Marketing names. WKC ranks #4 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
666,179 | $164,599,504 | |
| 2 | PSX |
Phillips 66
|
726,489 | $132,351,762 | |
| 3 | MPC |
Marathon Petroleum Corp
|
528,471 | $129,042,044 | |
| 4 | WKC |
World Kinect Corp
This page
|
663,131 | $15,298,430 | |
| 5 | UGP |
Ultrapar Holdings Inc
|
366,908 | $2,021,662 | |
| 6 | DINO |
HF Sinclair Corp
|
27,693 | $1,727,765 | |
| 7 | PARR |
Par Pacific Holdings, Inc.
|
12,780 | $800,537 | |
| 8 | PBF |
PBF Energy Inc.
|
10,372 | $493,912 |
All Filings in WKC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||