WKC
World Kinect Corporation · Energy · Oil & Gas Refining & Marketing
Momentum inputs (comparable managers):
holder breadth -6.7% ·
share flow -3.5% ·
net new positions -7.1%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 102 | +9 | 42.03M | $1.38B | +16 | −6 |
| Q1 2026 | 95 | -3 | 39.04M | $901.52M | +5 | −8 |
| Q4 2025 | 98 | +1 | 44.44M | $1.04B | +1 | — |
| Q3 2025 | 17 | +1 | 25.29M | $656.78M | +1 | −1 |
| Q2 2025 | 14 | -1 | 21.62M | $613.65M | — | −1 |
| Q1 2025 | 12 | +1 | 6.76M | $192.26M | +1 | — |
| Q4 2024 | 11 | -1 | 6.49M | $179.12M | — | −1 |
| Q3 2024 | 11 | 0 | 3.23M | $99.73M | +1 | −1 |
| Q2 2024 | 11 | — | 3.98M | $102.62M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 8.46M | — | $239.78M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 8.46M | — | $239.78M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 8.46M | — | $239.78M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 8.46M | — | $239.78M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 8.46M | — | $239.78M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 8.46M | — | $239.78M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 8.46M | — | $239.78M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 8.46M | — | $239.78M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 8.46M | — | $239.78M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passive) | 8.46M | — | $239.78M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (passive) | 8.46M | — | $239.78M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (passive) | 8.46M | — | $239.78M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (passive) | 8.46M | — | $239.78M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | The Vanguard Group ✦ (passive) | 6.72M | — | $190.47M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | The Vanguard Group ✦ (passive) | 6.72M | — | $190.47M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | The Vanguard Group ✦ (passive) | 6.72M | — | $190.47M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | The Vanguard Group ✦ (passive) | 6.72M | — | $190.47M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | The Vanguard Group ✦ (passive) | 6.72M | — | $190.47M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | State Street Global Advisors ✦ (passive) | 3.03M | -4.9% | $86.58M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Geode Capital Management ✦ (passive) | 1.39M | -0.9% | $39.47M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 21 | Geode Capital Management ✦ (passive) | 1.39M | -0.9% | $39.47M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 22 | Fidelity (FMR) ✦ | 473.55K | — | $13.43M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Fidelity (FMR) ✦ | 473.55K | — | $13.43M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Fidelity (FMR) ✦ | 473.55K | — | $13.43M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Millennium Management ✦ | 338.31K | -35.6% | $9.59M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 26 | Citadel Advisors ✦ | 240.64K | -49.3% | $6.82M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 27 | Citadel Advisors ✦ | 240.64K | -49.3% | $6.82M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 206.25K | +73.0% | $5.85M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 206.25K | +73.0% | $5.85M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 206.25K | +73.0% | $5.85M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 206.25K | +73.0% | $5.85M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 32 | D. E. Shaw & Co. ✦ | 196.41K | -38.2% | $5.57M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 33 | D. E. Shaw & Co. ✦ | 196.41K | -38.2% | $5.57M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 34 | Arrowstreet Capital ✦ | 194.37K | -1.5% | $5.51M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 35 | T. Rowe Price ✦ | 126.38K | -7.1% | $3.58M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 36 | T. Rowe Price ✦ | 126.38K | -7.1% | $3.58M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 37 | Two Sigma Investments ✦ | 106.48K | -51.5% | $3.02M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 38 | Gotham Asset Management ✦ | 92.65K | +862.6% | $2.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Norges Bank ✦ (passive) | 48.05K | -48.2% | $1.36M | 0.0% | ▼ Trim | 5 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Renaissance Technologies | $2.05M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 251 holders, 56.12M shares, $1.24B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.