Position in WKC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,209,658
+$1,842,500 QoQ
Shares Held
158,156
+8.4% QoQ
Ownership
0.309%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#57
of 295 holders
Holding Since
Jun 2020
14 quarters on record
Voting authority
Sole 48%
Shared 0%
None 52%
Common Shares in WKC Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026MARTINGALE ASSET MANAGEMENT L P holds $112,167,818 across 9 Oil & Gas Refining & Marketing names. WKC ranks #5 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
119,405 | $31,097,838 | |
| 2 | MPC |
Marathon Petroleum Corp
|
112,067 | $28,652,169 | |
| 3 | PSX |
Phillips 66
|
133,283 | $22,531,491 | |
| 4 | DINO |
HF Sinclair Corp
|
171,893 | $11,972,347 | |
| 5 | WKC |
World Kinect Corp
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|
158,156 | $5,209,658 | |
| 6 | PBF |
PBF Energy Inc.
|
88,552 | $4,030,887 | |
| 7 | DK |
Delek US Holdings, Inc.
|
75,842 | $3,853,532 | |
| 8 | PARR |
Par Pacific Holdings, Inc.
|
64,455 | $3,614,636 |
All Filings in WKC
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,209,658 | 158,156 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,367,158 | 145,954 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,876,875 | 122,786 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,962,166 | 114,149 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,057,093 | 107,834 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,899,978 | 66,995 | Shares | Sole | 2025-05-14 | |
| 2022-03-31 | $1,016,217 | 37,582 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,145,383 | 43,271 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,714,552 | 50,998 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,619,753 | 51,048 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,785,414 | 50,722 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,231,287 | 39,515 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $292,506 | 13,804 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $355,591 | 13,804 | Shares | Sole | 2020-08-10 | |
| No filing history on record for this holder in this stock. | ||||||