Position in IEP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,153,232
-$68,878 QoQ
Shares Held
159,949
-1.2% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 116 holders
Holding Since
Sep 2022
4 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in IEP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026Invesco Ltd. holds $3,294,521,852 across 16 Oil & Gas Refining & Marketing names. IEP ranks #15 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
2,845,727 | $741,141,131 | |
| 2 | PSX |
Phillips 66
|
3,741,815 | $632,553,818 | |
| 3 | MPC |
Marathon Petroleum Corp
|
2,341,034 | $598,532,152 | |
| 4 | SUN |
Sunoco LP
|
8,848,627 | $597,282,321 | |
| 5 | DINO |
HF Sinclair Corp
|
2,854,426 | $198,810,767 | |
| 6 | PARR |
Par Pacific Holdings, Inc.
|
2,745,999 | $153,995,618 | |
| 7 | CAPL |
CrossAmerica Partners LP
|
5,720,129 | $128,245,292 | |
| 8 | DKL |
Delek Logistics Partners, LP
|
1,515,208 | $78,093,820 |
All Filings in IEP
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,153,232 | 159,949 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,222,110 | 161,869 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,074,425 | 142,308 | Shares | Defined | 2026-02-19 | |
| 2022-09-30 | $9,610,548 | 193,488 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||