Position in IEP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$962,196
+$154,180 QoQ
Shares Held
133,453
+24.7% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#16
of 116 holders
Holding Since
Mar 2021
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, 2023CallValue
$0
CallShares
0
PutValue
$2,967,000
PutShares
150,000
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, 2026GOLDMAN SACHS GROUP INC holds $3,303,537,203 across 17 Oil & Gas Refining & Marketing names. IEP ranks #15 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSX |
Phillips 66
|
5,613,271 | $948,923,460 | |
| 2 | MPC |
Marathon Petroleum Corp
|
2,884,591 | $737,503,378 | |
| 3 | VLO |
Valero Energy Corp/Tx
|
2,596,635 | $676,267,617 | |
| 4 | SUN |
Sunoco LP
|
5,742,514 | $387,619,694 | |
| 5 | PBF |
PBF Energy Inc.
|
6,125,377 | $278,827,160 | |
| 6 | DK |
Delek US Holdings, Inc.
|
1,594,759 | $81,029,704 | |
| 7 | DINO |
HF Sinclair Corp
|
1,024,164 | $71,333,021 | |
| 8 | PARR |
Par Pacific Holdings, Inc.
|
1,024,464 | $57,451,940 |
All Filings in IEP
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $962,196 | 133,453 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $808,016 | 107,022 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,335,511 | 176,889 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $1,862,453 | 221,194 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,056,433 | 131,234 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,261,124 | 139,197 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $1,711,137 | 197,363 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $2,027,743 | 149,981 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,072,228 | 125,742 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,984,539 | 116,669 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,562,931 | 90,921 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $1,100,084 | 55,616 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $2,967,000 | 150,000 | Put | Defined | 2024-05-15 | |
| 2023-06-30 | $1,299,440 | 44,762 | Shares | Defined | 2024-05-14 | |
| 2023-06-30 | $4,354,500 | 150,000 | Put | Defined | 2024-05-14 | |
| 2023-03-31 | $1,192,846 | 23,068 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $6,026,387 | 118,981 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $500,872 | 10,084 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $1,637,283 | 34,025 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $731,693 | 14,090 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $219,882 | 4,434 | Shares | Defined | 2022-02-17 | |
| 2021-03-31 | $292,129 | 5,438 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||