World Kinect
WKC • NYSE
World Kinect is a oil & gas refining & marketing company in the energy sector on NYSE, led by Michael J. Kasbar, with a market cap of $1.3B. As of Q3 2025, 107% of shares are held by 261 institutional investors, with BlackRock, Inc. as the largest holder at 14.85%.
Chairman, President and Chief Executive OfficerMichael J. Kasbar
Market Cap$1.3B
Oil & Gas Refining & Marketing
Energy
Employees5.3K
Websiteworld-kinect.com
Country
United States of America
Overview
Overview of institutional ownership in WKC as of Q3 2025 with a market cap of $1.4B
All Institutions
- Institutions
- 261
- Value Held
- $1.5B
- Shares Held
- 59.4M
- Avg Position
- $5.9M
- Median Position
- $633.4K
Hedge Funds
- Hedge Funds
- 33
- Value Held
- $150.9M
- Shares Held
- 5.8M
- Avg Position
- $4.6M
- Median Position
- $1.4M
Ownership Breakdown
Based on market cap of $1.4B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.
Biggest Investors
Institutions with the largest positions in WKC as of Q3 2025
| Institution | Position Value |
|---|---|
B BlackRock, Inc. Institution | $214.1M 0.00% of portfolio |
 VANGUARD GROUP INC Institution | $172.6M 0.00% of portfolio |
 DIMENSIONAL FUND ADVISORS LP Long Only Manager | $102.8M 0.02% of portfolio |
B BRANDES INVESTMENT PARTNERS, LP Long Only Manager | $76.2M 0.61% of portfolio |
 STATE STREET CORP Institution | $76.2M 0.00% of portfolio |
 Invesco Ltd. ETF Provider | $63.6M 0.01% of portfolio |
L LSV ASSET MANAGEMENT Long Only Manager | $45.2M 0.10% of portfolio |
 MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy | $41.6M 0.03% of portfolio |
 Robeco Investment Management, Inc. Long Only Manager | $40.6M 0.04% of portfolio |
 GEODE CAPITAL MANAGEMENT LLC ETF Provider | $34.0M 0.00% of portfolio |
Net Capital Flow
Institutional buying and selling activity for WKC in Q3 2025
- Traded
- −$52.7M
- Buyers
- 117
- Sellers
- 147
- Total Bought
- +$140.6M
- Total Sold
- −$193.3M
- Avg Position
- $5.1M
Biggest Buyers
| Institution | Net Bought |
|---|---|
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy | +$32.8M +1.3M shares |
A AMERICAN CENTURY COMPANIES INC Institution | +$10.6M +407.2K shares |
Q Qube Research & Technologies Ltd Institution | +$9.9M +382.3K shares |
N NOMURA HOLDINGS INC Institution | +$9.4M +364.0K shares |
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | +$8.7M +335.3K shares |
B BRANDES INVESTMENT PARTNERS, LP Long Only Manager | +$7.9M +302.8K shares |
Invesco Ltd. ETF Provider | +$5.5M +213.1K shares |
J JANE STREET GROUP, LLC Institution | +$3.2M +123.9K shares |
H HRT FINANCIAL LLC Institution | +$2.8M +106.7K shares |
D D. E. Shaw & Co., Inc. Institution | +$2.7M +104.6K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
 HENNESSY ADVISORS INC Institution | −$42.9M −1.5M shares |
 FIRST TRUST ADVISORS LP ETF Provider | −$16.7M −642.1K shares |
P Pacer Advisors, Inc. Institution | −$12.4M −436.9K shares |
 UBS Group AG Institution | −$11.9M −459.3K shares |
A Assenagon Asset Management S.A. Institution | −$11.3M −396.8K shares |
 MORGAN STANLEY RIA/Wealth | −$6.8M −260.2K shares |
 WELLS FARGO & COMPANY/MN Institution | −$6.0M −232.1K shares |
B BlackRock, Inc. Institution | −$5.4M −207.2K shares |
 GREAT LAKES ADVISORS, LLC Long Only Manager | −$5.0M −175.9K shares |
 AMERIPRISE FINANCIAL INC Institution | −$3.5M −135.9K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited WKC in Q3 2025
- New Positions
- 15
- New Value
- $6.8M
- Exited Positions
- 38
- Exited Value
- $88.4M
New Positions
| Institution | Position Value |
|---|---|
C CAXTON ASSOCIATES LLP Institution | $2.7M 104.1K shares |
 Numerai GP LLC Hedge Fund•Quant | $2.6M 98.5K shares |
 LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC Long Only Manager | $633.4K 24.4K shares |
T TWINBEECH CAPITAL LP Hedge Fund•Quant | $394.9K 15.2K shares |
E Ethic Inc. RIA/Wealth | $260.0K 10.0K shares |
M Mitsubishi UFJ Securities International PLC Institution | $233.6K 9.0K shares |
S Salomon & Ludwin, LLC Institution | $11.2K 429.0 shares |
 Transamerica Financial Advisors, Inc. Institution | $8.3K 318.0 shares |
 CULLEN/FROST BANKERS, INC. Institution | $6.6K 256.0 shares |
 High Note Wealth, LLC RIA/Wealth | $6.3K 241.0 shares |
Exited Positions
| Institution | Previous Position |
|---|---|
HENNESSY ADVISORS INC Institution | $42.9M 1.5M shares |
P Pacer Advisors, Inc. Institution | $12.4M 436.9K shares |
A Assenagon Asset Management S.A. Institution | $11.3M 396.8K shares |
GREAT LAKES ADVISORS, LLC Long Only Manager | $5.0M 175.9K shares |
 CAPITAL FUND MANAGEMENT S.A. Hedge Fund•Quant Macro | $2.6M 91.0K shares |
 ALGERT COLDIRON INVESTORS LLC Hedge Fund•Quant | $1.7M 61.5K shares |
 Janney Montgomery Scott LLC RIA/Wealth | $1.7M 58.8K shares |
T TEXAS PERMANENT SCHOOL FUND Institution | $1.6M 56.6K shares |
 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC Hedge Fund•Distressed | $1.5M 52.4K shares |
E EXCHANGE TRADED CONCEPTS, LLC Institution | $809.3K 28.5K shares |
Options Activity
Institutions with the largest Call and Put options positions in WKC as of Q3 2025
- Call Positions
- 2
- Call Value
- $625.4K
- Put Positions
- 0
- Put Value
- -
Call Positions
| Institution | Position Value |
|---|---|
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $381.5K 147.0 contracts |
 SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $243.9K 94.0 contracts |
Put Positions
| Institution | Position Value |
|---|---|
| No put positions found | |
Most Committed Institutions
Institutions with WKC as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
E EVR Research LP Hedge Fund•Long/Short | 9.31% $15.6M |
 TOWLE & CO Long Only Manager | 2.16% $8.5M |
 Villanova Investment Management Co LLC Hedge Fund•Value | 1.92% $2.8M |
 CASTLEKEEP INVESTMENT ADVISORS LLC RIA/Wealth | 0.72% $1.5M |
 Semanteon Capital Management, LP Hedge Fund•Long/Short | 0.71% $569.4K |
 Dean Capital Management Long Only Manager | 0.69% $1.8M |
B BRANDES INVESTMENT PARTNERS, LP Long Only Manager | 0.61% $76.2M |
C Corton Capital Inc. Institution | 0.57% $230.6K |
 Cambria Investment Management, L.P. ETF Provider | 0.52% $8.9M |
 SummerHaven Investment Management, LLC Long Only Manager | 0.44% $750.9K |
Hedge Fund Spotlight
Discover hedge funds investing in WKC
E
Entropy Technologies, LP
Hedge Fund • Quant Macro
Portfolio ManagerArjun Rajan Modi
- Portfolio Value
- $1.3B
- Positions
- 787
- Last Reported
- Q3 2025
Sector Allocation
Position in World Kinect
- Market Value
- $563.6K
- Shares Held
- 21.7K
- Portfolio Weight
- 0.04%
- Owned Since
- 2024-Q3
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
Semiconductors Technology | $13.2M | 0.98% | |
Oil & Gas Integrated Energy | $13.0M | 0.97% | |
Financial - Credit Services Financial Services | $13.0M | 0.97% |
