WORLD KINECT CORPORATION (WKC): Ownership & Insider Activity

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
18
13F filers
Aggregate Value
$169.6M
Across holders
Last Price
$35.62
2026-08-24
Sector
Energy
GICS
Quarterly fund activity12 increased6 reduced5 exited
Full exits: Verition Fund Management LLC, Point72 Asset Management, L.P., Qube Research & Technologies Ltd, Magnetar Financial LLC, Gotham Asset Management, LLC
Institutional Holders of WKC
18 holders
ManagerTypeSharesMarket Value% of Total% of PortfolioActionQoQ ChangeQuarter
AQR CAPITAL MANAGEMENT LLC
CIK 0001167557
Hedge Fund1.38M$45.5M26.8%0.0%Added+$44.8MQ2 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
CIK 0001164508
Hedge Fund936K$30.8M18.2%0.0%Added+$9.6MQ2 2026
TWO SIGMA INVESTMENTS, LP
CIK 0001179392
Hedge Fund861K$28.4M16.7%0.0%Added+$26.4MQ2 2026
MILLENNIUM MANAGEMENT LLC
CIK 0001273087
Hedge Fund464K$15.3M9.0%0.0%Reduced$-5.3MQ2 2026
CITADEL ADVISORS LLC
CIK 0001423053
Hedge Fund359K$11.8M7.0%0.0%Added+$8.8MQ2 2026
SHAW D E & CO INC
CIK 0001009207
Hedge Fund332K$10.9M6.5%0.0%Added+$7.7MQ2 2026
Man Group plc
CIK 0001637460
Hedge Fund315K$10.4M6.1%0.0%Reduced$-16.1MQ2 2026
CAXTON ASSOCIATES LLP
CIK 0002051323
Hedge Fund139K$4.6M2.7%0.1%Added+$3.3MQ2 2026
Squarepoint Ops LLC
CIK 0001642575
Hedge Fund134K$4.4M2.6%0.0%AddedQ2 2026
BALYASNY ASSET MANAGEMENT LLC
CIK 0001218710
Hedge Fund65K$2.1M1.3%0.0%Reduced+$2.1MQ2 2026
AQR CAPITAL MANAGEMENT LLCAdded
Hedge Fund
$45.5M· 26.8% of total· 0.0% port· 1.38M sh· +$44.8M QoQ· Q2 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPAdded
Hedge Fund
$30.8M· 18.2% of total· 0.0% port· 936K sh· +$9.6M QoQ· Q2 2026
TWO SIGMA INVESTMENTS, LPAdded
Hedge Fund
$28.4M· 16.7% of total· 0.0% port· 861K sh· +$26.4M QoQ· Q2 2026
MILLENNIUM MANAGEMENT LLCReduced
Hedge Fund
$15.3M· 9.0% of total· 0.0% port· 464K sh· $-5.3M QoQ· Q2 2026
CITADEL ADVISORS LLCAdded
Hedge Fund
$11.8M· 7.0% of total· 0.0% port· 359K sh· +$8.8M QoQ· Q2 2026
SHAW D E & CO INCAdded
Hedge Fund
$10.9M· 6.5% of total· 0.0% port· 332K sh· +$7.7M QoQ· Q2 2026
Man Group plcReduced
Hedge Fund
$10.4M· 6.1% of total· 0.0% port· 315K sh· $-16.1M QoQ· Q2 2026
CAXTON ASSOCIATES LLPAdded
Hedge Fund
$4.6M· 2.7% of total· 0.1% port· 139K sh· +$3.3M QoQ· Q2 2026
Squarepoint Ops LLCAdded
Hedge Fund
$4.4M· 2.6% of total· 0.0% port· 134K sh· QoQ· Q2 2026
BALYASNY ASSET MANAGEMENT LLCReduced
Hedge Fund
$2.1M· 1.3% of total· 0.0% port· 65K sh· +$2.1M QoQ· Q2 2026
RENAISSANCE TECHNOLOGIES LLCAdded
Hedge Fund
$1.7M· 1.0% of total· 0.0% port· 53K sh· +$211K QoQ· Q2 2026
TUDOR INVESTMENT CORP ET ALAdded
Hedge Fund
$1.3M· 0.8% of total· 0.0% port· 40K sh· QoQ· Q2 2026
MARSHALL WACE, LLPAdded
Hedge Fund
$724K· 0.4% of total· 0.0% port· 22K sh· QoQ· Q2 2026
Schonfeld Strategic Advisors LLCAdded
Hedge Fund
$557K· 0.3% of total· 0.0% port· 17K sh· QoQ· Q2 2026
Brevan Howard Capital Management LPReduced
Hedge Fund
$506K· 0.3% of total· 0.0% port· 15K sh· $-253K QoQ· Q2 2026
Hudson Bay Capital Management LPReduced
Hedge Fund
$364K· 0.2% of total· 0.0% port· 11K sh· $-1.6M QoQ· Q2 2026
Rockefeller Capital Management L.P.Reduced
Hedge Fund
$102K· 0.1% of total· 0.0% port· 3K sh· +$61K QoQ· Q2 2026
Fulcrum Asset Management LLPAdded
Hedge Fund
$336· 0.0% of total· 0.0% port· 10 sh· QoQ· Q2 2026
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