Cetera Investment Advisers

Position in IEP — Icahn Enterprises L.P.

CIK 1666741 SCHAUMBURG, IL

Position in IEP

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

Position Value

$181,958

+$698 QoQ

Shares Held

25,237

+5.1% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#44

of 116 holders

Holding Since

Mar 2021

15 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Energy · as of Jun 30, 2026

Cetera Investment Advisers holds $135,216,003 across 13 Oil & Gas Refining & Marketing names. IEP ranks #13 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VLO	Valero Energy Corp/Tx	197,566	$51,454,089
2	PSX	Phillips 66	254,943	$43,098,114
3	MPC	Marathon Petroleum Corp	112,834	$28,848,268
4	SUN	Sunoco LP	62,112	$4,192,560
5	DINO	HF Sinclair Corp	57,549	$4,008,287
6	DKL	Delek Logistics Partners, LP	16,061	$827,783
7	PARR	Par Pacific Holdings, Inc.	12,094	$678,231
8	PBF	PBF Energy Inc.	12,497	$568,863

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$181,958	25,237	+5.1%	Shares	Sole	2026-08-12
2026-03-31	$181,260	24,008	+12.3%	Shares	Sole	2026-05-13
2025-12-31	$161,464	21,386	+5.6%	Shares	Sole	2026-02-17
2025-09-30	$170,530	20,253	+5.0%	Shares	Sole	2025-11-14
2025-06-30	$155,244	19,285	+5.4%	Shares	Sole	2025-08-08
2025-03-31	$165,816	18,302	-5.4%	Shares	Sole	2025-05-06
2024-12-31	$167,651	19,337	-15.9%	Shares	Sole	2025-02-14
2024-09-30	$310,689	22,980	+0.3%	Shares	Sole	2024-11-13
2024-06-30	$377,655	22,916	+12.0%	Shares	Sole	2024-08-22
2024-03-31	$348,024	20,460	+143.9%	Shares	Sole	2024-05-24
2023-06-30	$243,561	8,390	+55.3%	Shares	Sole	2023-08-10
2023-03-31	$279,285	5,401	+25.2%	Shares	Sole	2023-05-15
2021-09-30	$215,484	4,314	+5.2%	Shares	Sole	2021-11-16
2021-06-30	$225,568	4,102	+4.7%	Shares	Sole	2021-08-13
2021-03-31	$210,528	3,919	—	Shares	Sole	2021-05-17
No filing history on record for this holder in this stock.