VIRTUS ADVISERS, LLC

Position in IEP — Icahn Enterprises L.P.

CIK 1587281 HARTFORD, CT

Position in IEP

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$148,122

-$13,448 QoQ

Shares Held

20,544

-4.0% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#47

of 116 holders

Holding Since

Sep 2025

4 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Energy · as of Jun 30, 2026

VIRTUS ADVISERS, LLC holds $529,178 across 4 Oil & Gas Refining & Marketing names. IEP ranks #2 (28.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DK	Delek US Holdings, Inc.	4,622	$234,843
2	IEP	Icahn Enterprises L.P. This page	20,544	$148,122
3	DINO	HF Sinclair Corp	1,868	$130,106
4	MPC	Marathon Petroleum Corp	63	$16,107

4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$148,122	20,544	-4.0%	Shares	Other	2026-08-11
2026-03-31	$161,570	21,400	-19.4%	Shares	Other	2026-05-14
2025-12-31	$200,346	26,536	+80.5%	Shares	Other	2026-02-13
2025-09-30	$123,774	14,700	—	Shares	Other	2026-02-13
No filing history on record for this holder in this stock.