Position in IEP
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$74,782
-$2,273 QoQ
Shares Held
10,372
+1.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#65
of 116 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in IEP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026Allworth Financial LP holds $14,952,154 across 16 Oil & Gas Refining & Marketing names. IEP ranks #9 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MPC |
Marathon Petroleum Corp
|
17,795 | $4,549,647 | |
| 2 | VLO |
Valero Energy Corp/Tx
|
16,993 | $4,425,656 | |
| 3 | PSX |
Phillips 66
|
23,029 | $3,893,052 | |
| 4 | PARR |
Par Pacific Holdings, Inc.
|
12,975 | $727,638 | |
| 5 | DINO |
HF Sinclair Corp
|
5,154 | $358,976 | |
| 6 | SUN |
Sunoco LP
|
4,871 | $328,792 | |
| 7 | PBF |
PBF Energy Inc.
|
6,888 | $313,541 | |
| 8 | WKC |
World Kinect Corp
|
5,075 | $167,170 |
All Filings in IEP
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $74,782 | 10,372 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $77,055 | 10,206 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $39,305 | 5,206 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $43,211 | 5,132 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $42,415 | 5,269 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $9,386 | 1,036 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $8,722 | 1,006 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $13,560 | 1,003 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $15,952 | 968 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $8,845 | 520 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $8,938 | 520 | Shares | Sole | 2024-01-24 | |
| No filing history on record for this holder in this stock. | ||||||