GEODE CAPITAL MANAGEMENT, LLC

Position in IEP — Icahn Enterprises L.P.

CIK 1214717 BOSTON, MA

Back to IEP Full portfolio

Position in IEP

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$3,989,840

-$397,638 QoQ

Shares Held

553,376

-4.8% QoQ

Ownership

0.078%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

of 116 holders

Holding Since

Mar 2020

26 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, 2026

GEODE CAPITAL MANAGEMENT, LLC holds $6,482,109,250 across 12 Oil & Gas Refining & Marketing names. IEP ranks #12 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MPC	Marathon Petroleum Corp	8,351,157	$2,135,140,309
2	VLO	Valero Energy Corp/Tx	7,269,612	$1,893,297,748
3	PSX	Phillips 66	11,122,010	$1,880,175,789
4	DINO	HF Sinclair Corp	3,116,787	$217,084,214
5	PBF	PBF Energy Inc.	2,492,272	$113,448,220
6	PARR	Par Pacific Holdings, Inc.	1,462,315	$82,006,624
7	DK	Delek US Holdings, Inc.	1,536,966	$78,093,242
8	WKC	World Kinect Corp	1,310,201	$43,158,020

All Filings in IEP

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,989,840	553,376	-4.8%	Shares	Defined	2026-08-12
2026-03-31	$4,387,478	581,123	+6.7%	Shares	Defined	2026-05-15
2025-12-31	$4,112,764	544,737	+6.6%	Shares	Defined	2026-02-09
2025-09-30	$4,304,304	511,200	+21.2%	Shares	Defined	2025-11-12
2025-06-30	$3,394,524	421,680	-9.7%	Shares	Defined	2025-08-08
2025-03-31	$4,228,619	466,735	+18.1%	Shares	Defined	2025-05-13
2024-12-31	$3,426,956	395,266	-3.2%	Shares	Defined	2025-02-12
2024-09-30	$5,518,282	408,157	+3.1%	Shares	Defined	2024-11-12
2024-06-30	$6,521,729	395,736	+12.5%	Shares	Defined	2024-08-09
2024-03-31	$5,984,407	351,817	+5.4%	Shares	Defined	2024-05-13
2023-12-31	$5,740,273	333,931	+4.7%	Shares	Defined	2024-02-13
2023-09-30	$6,306,081	318,811	+12.1%	Shares	Defined	2023-11-13
2023-06-30	$8,254,709	284,351	+8.0%	Shares	Defined	2023-08-11
2023-03-31	$13,612,450	263,246	+0.6%	Shares	Defined	2023-05-15
2022-12-31	$13,248,723	261,574	+6.4%	Shares	Defined	2023-02-13
2022-09-30	$12,215,094	245,925	+5.2%	Shares	Defined	2022-11-14
2022-06-30	$11,251,562	233,823	+15.5%	Shares	Defined	2022-08-12
2022-03-31	$10,516,292	202,509	+0.5%	Shares	Defined	2022-05-13
2021-12-31	$9,990,351	201,459	+7.6%	Shares	Defined	2022-02-11
2021-09-30	$9,348,242	187,152	+0.3%	Shares	Defined	2021-11-12
2021-06-30	$10,258,494	186,552	+4.6%	Shares	Defined	2021-08-13
2021-03-31	$9,585,098	178,427	+8.7%	Shares	Defined	2021-05-12
2020-12-31	$8,320,571	164,211	-0.2%	Shares	Defined	2021-02-12
2020-09-30	$8,111,463	164,466	-0.2%	Shares	Defined	2020-11-13
2020-06-30	$7,991,200	164,801	+8.9%	Shares	Defined	2020-08-13
2020-03-31	$7,325,946	151,300	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.