Position in IEP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$840,101
+$650,914 QoQ
Shares Held
116,519
+365.0% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#17
of 116 holders
Holding Since
Mar 2020
26 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, 2026OSAIC HOLDINGS, INC. holds $107,325,926 across 17 Oil & Gas Refining & Marketing names. IEP ranks #6 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSX |
Phillips 66
|
223,910 | $37,851,983 | |
| 2 | MPC |
Marathon Petroleum Corp
|
134,880 | $34,484,768 | |
| 3 | VLO |
Valero Energy Corp/Tx
|
92,750 | $24,155,807 | |
| 4 | SUN |
Sunoco LP
|
62,593 | $4,225,027 | |
| 5 | DINO |
HF Sinclair Corp
|
55,825 | $3,888,210 | |
| 6 | IEP |
Icahn Enterprises L.P.
This page
|
116,519 | $840,101 | |
| 7 | PARR |
Par Pacific Holdings, Inc.
|
11,281 | $632,638 | |
| 8 | CVI |
Cvr Energy Inc
|
19,814 | $545,676 |
All Filings in IEP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $840,101 | 116,519 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $189,187 | 25,058 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $197,553 | 26,166 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $314,082 | 37,302 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $737,410 | 91,604 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $602,698 | 66,523 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $275,098 | 31,730 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $1,679,709 | 124,239 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,244,821 | 136,215 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,506,591 | 147,360 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $2,648,838 | 154,092 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $5,474,210 | 276,755 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $5,510,701 | 189,828 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $13,127,148 | 253,861 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $10,671,444 | 210,690 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $9,026,574 | 181,731 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,665,000 | 138,508 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $5,461,995 | 105,180 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $3,618,231 | 72,963 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $3,702,639 | 74,127 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $2,933,603 | 53,348 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $1,967,006 | 36,616 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,780,387 | 35,137 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,279,504 | 25,943 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,375,172 | 28,360 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,254,993 | 25,919 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||