Position in IEP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$108,532
-$179,440 QoQ
Shares Held
15,053
-60.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#56
of 116 holders
Holding Since
Dec 2021
16 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in IEP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $674,940,584 across 18 Oil & Gas Refining & Marketing names. IEP ranks #14 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MPC |
Marathon Petroleum Corp
|
964,443 | $246,579,141 | |
| 2 | VLO |
Valero Energy Corp/Tx
|
729,167 | $189,904,253 | |
| 3 | PSX |
Phillips 66
|
821,974 | $138,954,704 | |
| 4 | CVI |
Cvr Energy Inc
|
839,272 | $23,113,550 | |
| 5 | PARR |
Par Pacific Holdings, Inc.
|
405,749 | $22,754,403 | |
| 6 | DINO |
HF Sinclair Corp
|
301,395 | $20,992,161 | |
| 7 | SUN |
Sunoco LP
|
154,870 | $10,453,725 | |
| 8 | WKC |
World Kinect Corp
|
296,319 | $9,760,747 |
All Filings in IEP
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $108,532 | 15,053 | Shares | Defined | 2026-08-13 | |
| 2025-12-31 | $287,972 | 38,142 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $392,254 | 46,586 | Shares | Defined | 2025-11-13 | |
| 2025-03-31 | $463,419 | 51,150 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $87,038 | 10,039 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $338 | 25 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $395 | 24 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $5,356,244 | 314,888 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $3,067,899 | 178,470 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $79 | 4 | Shares | Defined | 2023-11-14 | |
| 2023-03-31 | $8,184,607 | 158,279 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,804,389 | 55,368 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,527,768 | 91,157 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $8,374,708 | 174,038 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $17,374,687 | 334,579 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $393,843 | 7,942 | Shares | Defined | 2022-02-09 | |
| No filing history on record for this holder in this stock. | ||||||