World Fuel Services Corp.
US ˙ NYSE ˙ US9814751064
TEN SYMBOL NIE JEST JUŻ AKTYWNY

SecurityINT / World Fuel Services Corp.
InstitutionRoyce Value Trust Inc
Latest Disclosed Ownership25,164 shares
Latest Disclosed Value $ 713,399
Royce Value Trust Inc ownership in INT / World Fuel Services Corp.

On August 15, 2025 - Royce Value Trust Inc filed a NPORT-P form disclosing ownership of 25,164 shares of World Fuel Services Corp. (US:INT) valued at $713,399 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 19, 2025 disclosing 25,164 shares of World Fuel Services Corp.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $610,479 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-15 2025-06-30 NP World Kinect EC US9814751064 25,164 0 0.00 713 0.00 0.0356
2025-05-19 2025-03-31 NP World Kinect EC US9814751064 25,164 0 0.00 714 3.03 0.0388
2025-02-21 2024-12-31 NP World Kinect EC US9814751064 25,164 -87,449 -77.65 692 -76.18 0.0346
2024-08-12 2024-06-30 NP World Kinect EC US9814751064 112,613 0 0.00 2,905 -2.45 0.1523
2024-05-28 2024-03-31 NP World Kinect EC US9814751064 112,613 0 0.00 2,979 16.10 0.1522
2024-02-20 2023-12-31 NP World Kinect EC US9814751064 112,613 -71,183 -38.73 2,565 -37.77 0.1376
2023-11-22 2023-09-30 NP World Kinect EC US9814751064 183,796 -12,425 -6.33 4,123 1.60 0.2479
2023-08-09 2023-06-30 NP World Kinect EC US9814751064 196,221 39,715 25.38 4,058 1.48 0.2314
2023-05-19 2023-03-31 NP World Fuel Services EC US9814751064 156,506 105,593 207.40 3,999 187.42 0.2369
2023-02-21 2022-12-31 NP World Fuel Services EC US9814751064 50,913 -17,171 -25.22 1,391 -12.79 0.0867
2022-11-17 2022-09-30 NP World Fuel Services EC US9814751064 68,084 -39,592 -36.77 1,596 -27.60 0.1081
2022-08-16 2022-06-30 NP World Fuel Services EC US9814751064 107,676 -8,343 -7.19 2,203 -29.77 0.1393
2022-05-16 2022-03-31 NP World Fuel Services EC US9814751064 116,019 36,339 45.61 3,137 48.74 0.1636
2022-02-24 2021-12-31 NP World Fuel Services EC US9814751064 79,680 -21,233 -21.04 2,109 -37.82 0.0981
2021-11-22 2021-09-30 NP World Fuel Services EC US9814751064 100,913 0 0.00 3,393 5.97 0.1630
2021-08-24 2021-06-30 NP World Fuel Services EC US9814751064 100,913 0 0.00 3,202 -9.88 0.1478
2021-05-17 2021-03-31 NP World Fuel Services EC US9814751064 100,913 0 0.00 3,552 12.98 0.1700
2021-02-19 2020-12-31 NP World Fuel Services EC US9814751064 100,913 0 0.00 3,144 47.05 0.1665
2020-11-24 2020-09-30 NP World Fuel Services EC US9814751064 100,913 0 0.00 2,138 -17.74 0.1415
2020-08-19 2020-06-30 NP World Fuel Services EC US9814751064 100,913 -123,314 -55.00 2,600 -53.97 0.1805
2020-05-27 2020-03-31 NP World Fuel Services EC US9814751064 224,227 0 0.00 5,646 -42.00 0.5044
2019-11-25 2019-09-30 NP World Fuel Services EC US9814751064 224,227 224,227 8,956 0.5978
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.