Position in IEP
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$166,680
-$15,169 QoQ
Shares Held
23,118
-4.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#45
of 116 holders
Holding Since
Mar 2020
26 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, 2026OPPENHEIMER & CO INC holds $48,952,695 across 6 Oil & Gas Refining & Marketing names. IEP ranks #6 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MPC |
Marathon Petroleum Corp
|
116,342 | $29,745,159 | |
| 2 | VLO |
Valero Energy Corp/Tx
|
42,419 | $11,047,604 | |
| 3 | PSX |
Phillips 66
|
31,636 | $5,348,065 | |
| 4 | DINO |
HF Sinclair Corp
|
30,641 | $2,134,145 | |
| 5 | SUN |
Sunoco LP
|
7,571 | $511,042 | |
| 6 | IEP |
Icahn Enterprises L.P.
This page
|
23,118 | $166,680 |
All Filings in IEP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $166,680 | 23,118 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $181,849 | 24,086 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $181,849 | 24,086 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $191,706 | 22,768 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $158,826 | 19,730 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $167,175 | 18,452 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $176,616 | 20,371 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $273,563 | 20,234 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $330,407 | 20,049 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $305,601 | 17,966 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $308,835 | 17,966 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $384,641 | 19,446 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $530,639 | 18,279 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $570,102 | 11,025 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $576,143 | 11,375 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $551,088 | 11,095 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $507,714 | 10,551 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $513,587 | 9,890 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $490,445 | 9,890 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $547,402 | 10,959 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $596,201 | 10,842 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $534,406 | 9,948 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $412,352 | 8,138 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $401,366 | 8,138 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $397,230 | 8,192 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $418,784 | 8,649 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||