Position in IEP
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$6,381,628
+$311,361 QoQ
Shares Held
885,108
+10.1% QoQ
Ownership
0.125%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#3
of 116 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IEP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $244,310,470 across 13 Oil & Gas Refining & Marketing names. IEP ranks #5 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DINO |
HF Sinclair Corp
|
955,341 | $66,539,500 | |
| 2 | VLO |
Valero Energy Corp/Tx
|
204,792 | $53,336,028 | |
| 3 | PSX |
Phillips 66
|
313,477 | $52,993,286 | |
| 4 | MPC |
Marathon Petroleum Corp
|
163,356 | $41,765,228 | |
| 5 | IEP |
Icahn Enterprises L.P.
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|
885,108 | $6,381,628 | |
| 6 | PARR |
Par Pacific Holdings, Inc.
|
94,953 | $5,324,964 | |
| 7 | CAPL |
CrossAmerica Partners LP
|
210,463 | $4,718,580 | |
| 8 | DKL |
Delek Logistics Partners, LP
|
78,338 | $4,037,540 |
All Filings in IEP
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,381,628 | 885,108 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $6,070,267 | 804,009 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $5,908,901 | 782,636 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $7,244,879 | 860,437 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $7,120,337 | 884,514 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $6,562,438 | 724,331 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $5,722,867 | 660,077 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $7,071,838 | 523,065 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $6,585,144 | 399,584 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $5,796,888 | 340,793 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $7,013,502 | 407,999 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $8,538,254 | 431,661 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $7,229,776 | 249,045 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,241,552 | 120,703 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $6,883,132 | 135,896 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $6,628,312 | 133,447 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,419,544 | 133,407 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $6,295,525 | 121,231 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $5,569,105 | 112,303 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $5,382,861 | 107,765 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $5,876,451 | 106,864 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $4,202,193 | 78,224 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $3,864,499 | 76,268 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $3,827,379 | 77,603 | Shares | Sole | 2020-11-05 | |
| No filing history on record for this holder in this stock. | ||||||