Position in IEP
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$288,400
+$61,900 QoQ
Shares Held
40,000
+33.3% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#31
of 116 holders
Holding Since
Dec 2021
15 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, 2026NATIONAL BANK OF CANADA /FI/ holds $171,078,429 across 8 Oil & Gas Refining & Marketing names. IEP ranks #5 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSX |
Phillips 66
|
611,599 | $103,390,809 | |
| 2 | VLO |
Valero Energy Corp/Tx
|
160,800 | $41,878,751 | |
| 3 | MPC |
Marathon Petroleum Corp
|
97,407 | $24,904,046 | |
| 4 | DINO |
HF Sinclair Corp
|
5,348 | $372,487 | |
| 5 | IEP |
Icahn Enterprises L.P.
This page
|
40,000 | $288,400 | |
| 6 | DK |
Delek US Holdings, Inc.
|
4,720 | $239,823 | |
| 7 | PBF |
PBF Energy Inc.
|
87 | $3,960 | |
| 8 | CLNE |
Clean Energy Fuels Corp.
|
75 | $153 |
All Filings in IEP
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $288,400 | 40,000 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $226,500 | 30,000 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $226,500 | 30,000 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $241,500 | 30,000 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $271,800 | 30,000 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $216,750 | 25,000 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $304,200 | 22,500 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $329,600 | 20,000 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $340,200 | 20,000 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $182,214 | 10,600 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $197,800 | 10,000 | Shares | Defined | 2023-10-10 | |
| 2023-06-30 | $203,210 | 7,000 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $433,019 | 8,374 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $217,795 | 4,300 | Shares | Defined | 2023-01-24 | |
| 2021-12-31 | $4,959 | 100 | Shares | Defined | 2022-01-24 | |
| No filing history on record for this holder in this stock. | ||||||