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WKC — WORLD KINECT CORPORATION

Reported value held$1.00B
Funds holding (latest)44
SectorEnergy
Funds holding (Q2 2026)36
Institutional value$839.57M · 25.56M sh
New / Add / Cut / Exit3 / 17 / 14 / 4
Top-5 / Top-10 concentration60.6% / 77.0%
Institutional holdings change Accumulating +15.8% (+3.48M sh)
Institutional value change Up +65.4%

As of Q2 2026, 36 SEC-registered investment managers reported holding WKC (WORLD KINECT CORPORATION) in their latest 13F filings, with a combined reported value of $839.57M across 25.56M shares. That is +15.8% by share count (+3.48M shares) versus the previous quarter, while reported value moved +65.4%. Ownership is concentrated: the five largest holders account for 60.6% of reported value and the top ten for 77.0%.

Compared with the prior quarter, 3 opened new positions, 17 added to existing stakes, 14 trimmed, 4 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

WKC is classified in the Energy sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
BlackRock Inc history Q2 2026 9.73M $320.59M 0.01% Add
Vanguard Group history Q4 2025 6.71M $157.30M 0.00% Add
Invesco Ltd history Q2 2026 1.94M $63.99M 0.01% Reduce
AQR Capital Management history Q2 2026 1.38M $45.50M 0.02% Add
Geode Capital Management history Q2 2026 1.31M $43.17M 0.00% Reduce
Charles Schwab Investment Management history Q2 2026 1.07M $35.18M 0.01% Reduce
Morgan Stanley history Q2 2026 956.64K $31.51M 0.00% Add
Arrowstreet Capital history Q2 2026 935.57K $30.82M 0.01% Add
Two Sigma Investments history Q2 2026 861.09K $28.36M 0.02% Add
Fidelity Management & Research (FMR) history Q2 2026 731.09K $24.08M 0.00% Reduce
Wells Fargo & Co history Q2 2026 703.02K $23.16M 0.00% Add
Bank of America Corp history Q2 2026 637.60K $21.00M 0.00% Add
Northern Trust Corp history Q2 2026 604.69K $19.92M 0.00% Hold
Millennium Management history Q2 2026 464.47K $15.30M 0.01% Reduce
Goldman Sachs Group history Q2 2026 455.82K $15.01M 0.00% Add
Citadel Advisors history Q2 2026 387.35K $12.76M 0.00% Add
JPMorgan Chase & Co history Q2 2026 377.43K $12.76M 0.00% New
Principal Global Investors history Q2 2026 351.59K $11.58M 0.01% Reduce
D. E. Shaw & Co history Q2 2026 332.21K $10.94M 0.01% Add
Prudential Financial history Q2 2026 331.11K $10.91M 0.01% Add

View all 44 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
BlackRock Inc — — — — — — — — — — — — 10.14M 9.46M 9.05M 8.46M 8.25M 8.47M 8.73M 9.73M
Invesco Ltd 811.04K 1.08M 1.36M 1.53M 1.92M 2.70M 3.14M 3.43M 3.50M 3.27M 2.88M 2.45M 2.35M 3.07M 2.61M 2.24M 2.45M 2.40M 2.31M 1.94M
AQR Capital Management 1.17M 1.05M 122.42K 38.61K 40.18K 69.03K 86.77K 88.12K 201.08K 180.49K 172.91K 152.33K 113.62K 102.32K 119.20K 206.25K 260.45K 257.15K 289.56K 1.38M
Geode Capital Management 1.13M 1.19M 1.09M 1.09M 1.10M 1.12M 1.17M 1.21M 1.24M 1.28M 1.32M 1.35M 1.37M 1.35M 1.41M 1.39M 1.31M 1.30M 1.34M 1.31M
Charles Schwab Investment Management 807.71K 884.02K 1.00M 1.03M 1.07M 1.09M 1.10M 1.12M 1.16M 1.27M 1.34M 1.37M 1.37M 1.36M 1.32M 1.28M 1.30M 1.32M 1.22M 1.07M
Morgan Stanley 354.60K 417.34K 497.34K 456.17K 463.41K 499.46K 557.67K 593.56K 984.37K 1.44M 1.54M 1.06M 1.01M 1.10M 1.18M 1.24M 977.78K 1.02M 870.43K 956.64K
Arrowstreet Capital 504.69K — — — — — — 153.14K 100.56K — 190.40K 244.24K 102.09K 11.76K 197.38K 194.37K 154.55K 192.48K 644.94K 935.57K
Two Sigma Investments 24.23K 127.50K 19.39K 68.75K 131.62K 148.87K 275.03K 573.46K 729.12K 1.24M 919.39K 983.01K 1.08M 260.86K 219.55K 106.48K 63.62K 153.64K 58.62K 861.09K
Fidelity Management & Research (FMR) 1.53M 1.49M 1.57M 1.54M 514.65K 410.82K 410.60K 15.80K 1.06K 1.81K 32.27K 67.70K 83.43K 218.29K 457.96K 473.55K 548.45K 684.23K 810.56K 731.09K
Wells Fargo & Co 260.62K 254.34K 246.57K 188.24K 104.51K 97.11K 120.12K 171.56K 644.43K 534.64K 577.32K 556.89K 552.52K 602.31K 821.35K 834.21K 602.10K 658.68K 648.76K 703.02K
Bank of America Corp 325.69K 232.04K 197.21K 79.23K 108.39K 158.15K 257.22K 210.81K 585.54K 637.63K 611.85K 632.87K 643.84K 525.71K 683.43K 677.86K 721.69K 609.94K 568.00K 637.60K
Northern Trust Corp 943.23K 907.76K 811.42K 701.67K 696.51K 703.16K 699.97K 703.93K 692.42K 674.27K 691.72K 675.36K 661.52K 702.75K 685.03K 658.22K 633.22K 600.45K 605.16K 604.69K
Millennium Management 103.28K — 11.58K 37.42K 1.37M 423.35K 438.71K 667.78K 257.72K 291.26K 153.28K 108.77K 68.79K 508.96K 525.70K 338.31K 1.60M 203.60K 626.72K 464.47K
Goldman Sachs Group 211.93K 250.47K 120.39K 179.28K 217.20K 249.22K 226.18K 361.64K 392.21K 501.91K 302.72K 409.06K 484.14K 581.22K 306.82K 302.11K 266.01K 357.62K 306.46K 455.82K
Citadel Advisors 18.10K 50.95K 172.77K 229.60K 241.33K 139.04K 517.92K 435.21K 311.83K 503.79K 772.90K 615.97K 527.21K 305.33K 495.47K 257.34K 590.61K 303.86K 122.82K 387.35K
JPMorgan Chase & Co 123.34K 320.71K 414.02K 343.86K 371.76K 305.08K 381.11K 587.02K 627.58K 407.23K 309.76K 201.28K 677.13K 519.72K 659.16K 556.53K 619.75K 407.26K — 377.43K
Principal Global Investors 963.54K 1.01M 1.35M 1.50M 1.59M 1.52M 1.45M 1.65M 1.62M 1.58M 1.63M 1.28M 1.34M 1.25M 1.22M 1.17M 1.06M 339.41K 365.12K 351.59K
D. E. Shaw & Co 261.10K 168.19K 217.02K 290.51K 385.41K 249.84K 231.19K 110.92K 182.82K 290.03K 309.87K 292.33K 135.46K 123.42K 317.59K 196.41K 300.98K 344.12K 328.23K 332.21K
Prudential Financial 609.21K 574.02K 522.82K 533.92K 244.44K 243.04K 227.32K 289.52K 446.68K 429.21K 470.86K 595.67K 257.51K 124.66K 290.37K 313.24K 293.60K 392.82K 288.79K 331.11K
BNY Mellon 899.38K 799.45K 790.99K 746.69K 765.02K 796.55K 765.44K 750.83K 737.40K 759.93K 740.01K 754.76K 702.68K 610.21K 583.11K 575.52K 550.39K 345.77K 333.52K 310.38K

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