Position in IEP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$338,969
+$91,300 QoQ
Shares Held
47,014
+43.3% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#25
of 116 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in IEP Over Time
Shares Held
Position Value (USD)
Derivatives in IEP
reported options exposure · as of Jun 30, 2023CallValue
$0
CallShares
0
PutValue
$191,598
PutShares
6,600
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026ROYAL BANK OF CANADA holds $845,277,880 across 17 Oil & Gas Refining & Marketing names. IEP ranks #12 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
1,352,331 | $352,201,081 | |
| 2 | PSX |
Phillips 66
|
1,426,974 | $241,229,951 | |
| 3 | MPC |
Marathon Petroleum Corp
|
843,958 | $215,774,737 | |
| 4 | SUN |
Sunoco LP
|
205,519 | $13,872,532 | |
| 5 | DINO |
HF Sinclair Corp
|
141,581 | $9,861,114 | |
| 6 | WKC |
World Kinect Corp
|
114,553 | $3,773,372 | |
| 7 | DK |
Delek US Holdings, Inc.
|
72,090 | $3,662,891 | |
| 8 | PBF |
PBF Energy Inc.
|
56,943 | $2,592,043 |
All Filings in IEP
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $338,969 | 47,014 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $247,669 | 32,804 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $231,625 | 30,679 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $230,614 | 27,389 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $201,457 | 25,026 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $240,070 | 26,498 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $391,545 | 45,161 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $981,429 | 72,591 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,205,197 | 73,131 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $1,148,157 | 67,499 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $1,094,313 | 63,660 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $760,953 | 38,471 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $191,598 | 6,600 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $1,239,463 | 42,696 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $9,635,278 | 186,333 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $7,540,214 | 148,869 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $5,698,936 | 114,736 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,785,726 | 99,454 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,337,608 | 83,528 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,796,559 | 76,559 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,487,459 | 49,799 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,734,706 | 49,731 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,567,601 | 47,796 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $2,177,288 | 42,970 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,132,794 | 43,244 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,806,736 | 37,260 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,960,282 | 40,485 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||