Position in IEP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$279,350
-$175,197 QoQ
Shares Held
38,745
-35.6% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#32
of 116 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 37%
Shared 0%
None 63%
Common Shares in IEP Over Time
Shares Held
Position Value (USD)
Derivatives in IEP
reported options exposure · as of Jun 30, 2023CallValue
$3,297,808
CallShares
113,600
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026UBS Group AG holds $1,542,328,143 across 18 Oil & Gas Refining & Marketing names. IEP ranks #18 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MPC |
Marathon Petroleum Corp
|
1,842,485 | $471,068,138 | |
| 2 | VLO |
Valero Energy Corp/Tx
|
1,650,512 | $429,859,343 | |
| 3 | PSX |
Phillips 66
|
2,400,725 | $405,842,560 | |
| 4 | SUN |
Sunoco LP
|
1,059,451 | $71,512,942 | |
| 5 | DINO |
HF Sinclair Corp
|
834,394 | $58,115,541 | |
| 6 | PBF |
PBF Energy Inc.
|
533,874 | $24,301,943 | |
| 7 | PARR |
Par Pacific Holdings, Inc.
|
402,984 | $22,599,342 | |
| 8 | DK |
Delek US Holdings, Inc.
|
366,940 | $18,644,220 |
All Filings in IEP
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $279,350 | 38,745 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $454,547 | 60,205 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $417,280 | 55,269 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $1,006,265 | 119,509 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $875,218 | 108,723 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,027,702 | 113,433 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $358,573 | 41,358 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $271,670 | 20,094 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $382,186 | 23,191 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $371,684 | 21,851 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,305,391 | 75,939 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,683,533 | 85,113 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $1,822,851 | 62,792 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $3,297,808 | 113,600 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $2,675,785 | 51,746 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,098,749 | 80,923 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $2,218,012 | 44,655 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $2,474,474 | 51,423 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $2,624,437 | 50,538 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,843,786 | 57,346 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,725,620 | 74,587 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,649,472 | 48,181 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $5,399,987 | 100,521 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $5,215,006 | 102,921 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $4,994,981 | 101,277 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $5,070,113 | 104,560 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $3,879,313 | 80,118 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||