Rockefeller Capital Management L.P.
Position in IEP — Icahn Enterprises L.P.
CIK 1739439
NEW YORK, NY
Position in IEP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$51,803
+$18,576 QoQ
Shares Held
7,185
+63.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#71
of 116 holders
Holding Since
Jun 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IEP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026Rockefeller Capital Management L.P. holds $111,281,489 across 14 Oil & Gas Refining & Marketing names. IEP ranks #11 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MPC |
Marathon Petroleum Corp
|
230,883 | $59,029,855 | |
| 2 | VLO |
Valero Energy Corp/Tx
|
97,713 | $25,448,372 | |
| 3 | PSX |
Phillips 66
|
141,072 | $23,848,220 | |
| 4 | SUN |
Sunoco LP
|
28,856 | $1,947,780 | |
| 5 | DINO |
HF Sinclair Corp
|
7,192 | $500,922 | |
| 6 | PBF |
PBF Energy Inc.
|
2,480 | $112,888 | |
| 7 | WKC |
World Kinect Corp
|
3,094 | $101,916 | |
| 8 | UGP |
Ultrapar Holdings Inc
|
18,375 | $92,242 |
All Filings in IEP
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $51,803 | 7,185 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $33,227 | 4,401 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $57,387 | 7,601 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $117,846 | 13,996 | Shares | Defined | 2025-11-14 | |
| 2024-09-30 | $204,638 | 15,136 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $536,407 | 32,549 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $328,854 | 19,333 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $288,516 | 16,784 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $727,468 | 36,778 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,163,580 | 40,082 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,662,579 | 32,152 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $1,441,093 | 28,452 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $1,359,616 | 27,373 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $1,295,967 | 26,932 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,386,582 | 26,701 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,188,473 | 23,966 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,067,231 | 21,366 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,172,056 | 21,314 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $548,481 | 10,210 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $1,378,730 | 27,210 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $887,760 | 18,000 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $775,840 | 16,000 | Shares | Defined | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||