Position in IEP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$157,899
-$351,575 QoQ
Shares Held
21,900
-67.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#46
of 116 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IEP Over Time
Shares Held
Position Value (USD)
Derivatives in IEP
reported options exposure · as of Mar 31, 2020CallValue
$353,466
CallShares
7,300
PutValue
$455,148
PutShares
9,400
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, 2026BARCLAYS PLC holds $1,321,330,011 across 16 Oil & Gas Refining & Marketing names. IEP ranks #13 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
3,380,306 | $880,366,893 | |
| 2 | MPC |
Marathon Petroleum Corp
|
920,708 | $235,397,412 | |
| 3 | PSX |
Phillips 66
|
518,620 | $87,672,709 | |
| 4 | SUN |
Sunoco LP
|
692,085 | $46,715,737 | |
| 5 | DK |
Delek US Holdings, Inc.
|
692,607 | $35,191,360 | |
| 6 | PARR |
Par Pacific Holdings, Inc.
|
191,417 | $10,734,665 | |
| 7 | DINO |
HF Sinclair Corp
|
152,452 | $10,618,281 | |
| 8 | PBF |
PBF Energy Inc.
|
195,734 | $8,909,810 |
All Filings in IEP
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $157,899 | 21,900 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $509,474 | 67,480 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $228,047 | 30,205 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $248,962 | 29,568 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $191,887 | 23,837 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $340,574 | 37,591 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $157,109 | 18,121 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $98,790 | 7,307 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $96,902 | 5,880 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $88,741 | 5,217 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $126,329 | 7,349 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $306,094 | 15,475 | Shares | Defined | 2026-03-26 | |
| 2023-06-30 | $929,016 | 32,002 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $1,052,711 | 20,358 | Shares | Defined | 2026-03-30 | |
| 2022-12-31 | $804,524 | 15,884 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $865,648 | 17,428 | Shares | Defined | 2022-11-03 | |
| 2022-06-30 | $1,018,171 | 21,159 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $532,541 | 10,255 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $200,244 | 4,038 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $653,395 | 13,081 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $191,475 | 3,482 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $275,583 | 5,130 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $60,145 | 1,187 | Shares | Sole | 2021-02-11 | |
| 2020-06-30 | $377,688 | 7,789 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $353,466 | 7,300 | Call | Sole | 2020-05-13 | |
| 2020-03-31 | $117,805 | 2,433 | Shares | Sole | 2020-05-13 | |
| 2020-03-31 | $455,148 | 9,400 | Put | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||