Position in IEP
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,089,632
-$215,989 QoQ
Shares Held
151,128
-12.6% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#15
of 116 holders
Holding Since
Mar 2020
20 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 Sep 30, 2020CallValue
$9,864
CallShares
200
PutValue
$24,660
PutShares
500
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, 2026CITIGROUP INC holds $551,386,967 across 15 Oil & Gas Refining & Marketing names. IEP ranks #11 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
625,822 | $162,989,080 | |
| 2 | MPC |
Marathon Petroleum Corp
|
553,625 | $141,545,302 | |
| 3 | PSX |
Phillips 66
|
626,219 | $105,862,321 | |
| 4 | DINO |
HF Sinclair Corp
|
969,545 | $67,528,808 | |
| 5 | PBF |
PBF Energy Inc.
|
500,827 | $22,797,644 | |
| 6 | DK |
Delek US Holdings, Inc.
|
319,671 | $16,242,483 | |
| 7 | CVI |
Cvr Energy Inc
|
468,975 | $12,915,571 | |
| 8 | SUN |
Sunoco LP
|
187,155 | $12,632,962 |
All Filings in IEP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,089,632 | 151,128 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $1,305,621 | 172,930 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,307,660 | 173,200 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $87,306 | 10,369 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $152,974 | 19,003 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $33,947 | 3,747 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $110,169 | 12,707 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $30,582 | 2,262 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $6,015 | 365 | Shares | Defined | 2024-08-12 | |
| 2023-12-31 | $601 | 35 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $174,756 | 8,835 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $176,008 | 6,063 | Shares | Defined | 2023-08-10 | |
| 2022-06-30 | $30,844 | 641 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $5,348 | 103 | Shares | Defined | 2022-05-12 | |
| 2021-06-30 | $196,589 | 3,575 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $605,213,495 | 11,266,074 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $570,826,634 | 11,265,574 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $24,660 | 500 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $534,653,114 | 10,840,493 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $9,864 | 200 | Call | Defined | 2020-11-12 | |
| 2020-06-30 | $82,433 | 1,700 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $504,724,408 | 10,408,835 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $92,131 | 1,900 | Put | Defined | 2020-08-12 | |
| 2020-03-31 | $251,784 | 5,200 | Call | Defined | 2020-05-12 | |
| 2020-03-31 | $484,352,280 | 10,003,145 | Shares | Defined | 2020-05-12 | |
| 2020-03-31 | $33,894 | 700 | Put | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||