WORLD KINECT CORPORATION (WKC): Institutional Ownership
Hedge funds and institutional managers reporting a position in WKC · Energy. Based on the most recent 13F filing from each holder, sourced from SEC EDGAR.
Reported Holders
17
13F filers
Aggregate Value
$20.5M
Across holders
Last Price
$33.72
2026-06-26
Sector
Energy
GICS
Holder activity6 new6 added5 reduced
| Manager⇅ | Type⇅ | Shares⇅ | Market Value▼ | % of Total⇅ | % of Portfolio⇅ | Action⇅ | QoQ Change⇅ | Quarter⇅ |
|---|---|---|---|---|---|---|---|---|
| ExodusPoint Capital Management, LP CIK 0001736225 | Hedge Fund | 227K | $5.3M | 25.9% | 0.0% | New | — | Q4 2025 |
| BALYASNY ASSET MANAGEMENT LLC CIK 0001218710 | Hedge Fund | 122K | $2.8M | 13.8% | 0.0% | Added | +$1.3M | Q1 2026 |
| Qube Research & Technologies Ltd CIK 0001729829 | Hedge Fund | 74K | $1.7M | 8.3% | 0.0% | Reduced | $-11.4M | Q1 2026 |
| Hudson Bay Capital Management LP CIK 0001393825 | Hedge Fund | 60K | $1.4M | 6.8% | 0.0% | New | — | Q1 2026 |
| TWO SIGMA INVESTMENTS, LP CIK 0001179392 | Hedge Fund | 59K | $1.4M | 6.6% | 0.0% | Reduced | $-2.2M | Q1 2026 |
| TUDOR INVESTMENT CORP ET AL CIK 0000923093 | Hedge Fund | 54K | $1.3M | 6.1% | 0.0% | New | — | Q4 2025 |
| Man Group plc CIK 0001637460 | Hedge Fund | 48K | $1.1M | 5.4% | 0.0% | Added | +$1.0M | Q1 2026 |
| RENAISSANCE TECHNOLOGIES LLC CIK 0001037389 | Hedge Fund | 46K | $1.1M | 5.2% | 0.0% | Added | +$699K | Q1 2026 |
| Schonfeld Strategic Advisors LLC CIK 0001665241 | Hedge Fund | 38K | $979K | 4.8% | 0.0% | New | — | Q3 2025 |
| CAXTON ASSOCIATES LLP CIK 0002051323 | Hedge Fund | 40K | $912K | 4.4% | 0.0% | Added | +$23K | Q1 2026 |
| CITADEL ADVISORS LLC CIK 0001423053 | Hedge Fund | 34K | $789K | 3.8% | 0.0% | Reduced | $-494K | Q1 2026 |
| Bridgewater Associates, LP CIK 0001350694 | Hedge Fund | 22K | $575K | 2.8% | 0.0% | New | — | Q2 2024 |
| Brevan Howard Capital Management LP CIK 0001512857 | Hedge Fund | 23K | $532K | 2.6% | 0.0% | Added | +$235K | Q1 2026 |
| Verition Fund Management LLC CIK 0001454027 | Hedge Fund | 10K | $229K | 1.1% | 0.0% | Reduced | $-2.6M | Q1 2026 |
| Gotham Asset Management, LLC CIK 0001510387 | Hedge Fund | 10K | $224K | 1.1% | 0.0% | Reduced | $-1.9M | Q1 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC CIK 0001352662 | Institutional Manager | 7K | $210K | 1.0% | 0.0% | New | — | Q2 2025 |
| AQR CAPITAL MANAGEMENT LLC CIK 0001167557 | Hedge Fund | 1K | $30K | 0.1% | 0.0% | Added | +$30K | Q1 2026 |
New
Hedge Fund
$5.3M· 25.9% of total· 0.0% port· 227K sh· — QoQ· Q4 2025
Added
Hedge Fund
$2.8M· 13.8% of total· 0.0% port· 122K sh· +$1.3M QoQ· Q1 2026
Reduced
Hedge Fund
$1.7M· 8.3% of total· 0.0% port· 74K sh· $-11.4M QoQ· Q1 2026
New
Hedge Fund
$1.4M· 6.8% of total· 0.0% port· 60K sh· — QoQ· Q1 2026
Reduced
Hedge Fund
$1.4M· 6.6% of total· 0.0% port· 59K sh· $-2.2M QoQ· Q1 2026
New
Hedge Fund
$1.3M· 6.1% of total· 0.0% port· 54K sh· — QoQ· Q4 2025
Added
Hedge Fund
$1.1M· 5.4% of total· 0.0% port· 48K sh· +$1.0M QoQ· Q1 2026
Added
Hedge Fund
$1.1M· 5.2% of total· 0.0% port· 46K sh· +$699K QoQ· Q1 2026
New
Hedge Fund
$979K· 4.8% of total· 0.0% port· 38K sh· — QoQ· Q3 2025
Added
Hedge Fund
$912K· 4.4% of total· 0.0% port· 40K sh· +$23K QoQ· Q1 2026
Reduced
Hedge Fund
$789K· 3.8% of total· 0.0% port· 34K sh· $-494K QoQ· Q1 2026
New
Hedge Fund
$575K· 2.8% of total· 0.0% port· 22K sh· — QoQ· Q2 2024
Added
Hedge Fund
$532K· 2.6% of total· 0.0% port· 23K sh· +$235K QoQ· Q1 2026
Reduced
Hedge Fund
$229K· 1.1% of total· 0.0% port· 10K sh· $-2.6M QoQ· Q1 2026
Reduced
Hedge Fund
$224K· 1.1% of total· 0.0% port· 10K sh· $-1.9M QoQ· Q1 2026
New
Institutional Manager
$210K· 1.0% of total· 0.0% port· 7K sh· — QoQ· Q2 2025
Added
Hedge Fund
$30K· 0.1% of total· 0.0% port· 1K sh· +$30K QoQ· Q1 2026