Position in IEP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$37,914,366
-$4,916,193 QoQ
Shares Held
5,258,581
-7.3% QoQ
Ownership
0.740%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#2
of 116 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in IEP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026MORGAN STANLEY holds $5,451,601,783 across 18 Oil & Gas Refining & Marketing names. IEP ranks #9 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
8,039,331 | $2,093,763,358 | |
| 2 | MPC |
Marathon Petroleum Corp
|
5,887,382 | $1,505,226,949 | |
| 3 | PSX |
Phillips 66
|
7,206,592 | $1,218,274,366 | |
| 4 | SUN |
Sunoco LP
|
2,559,034 | $172,734,794 | |
| 5 | DINO |
HF Sinclair Corp
|
2,298,249 | $160,073,036 | |
| 6 | DK |
Delek US Holdings, Inc.
|
1,134,907 | $57,664,618 | |
| 7 | PBF |
PBF Energy Inc.
|
986,471 | $44,904,156 | |
| 8 | PARR |
Par Pacific Holdings, Inc.
|
720,138 | $40,385,336 |
All Filings in IEP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,914,366 | 5,258,581 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $42,830,559 | 5,672,922 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $29,875,483 | 3,957,018 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $8,296,973 | 985,389 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $8,083,397 | 1,004,149 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $7,131,287 | 787,118 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,994,724 | 576,093 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $4,850,837 | 358,790 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $5,322,411 | 322,962 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $21,553,608 | 1,267,114 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $27,012,432 | 1,571,404 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $17,717,515 | 895,729 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $22,251,608 | 766,504 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $23,161,734 | 447,916 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $42,416,738 | 837,448 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $27,181,855 | 547,249 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $45,712,651 | 949,972 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $25,855,062 | 497,883 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $28,822,996 | 581,226 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $30,249,519 | 605,596 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $10,007,684 | 181,991 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $25,671,067 | 477,868 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $12,044,004 | 237,695 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $13,930,235 | 282,446 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $9,266,486 | 191,101 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $8,701,412 | 179,707 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||