Position in IEP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,944,895
+$2,309,201 QoQ
Shares Held
408,446
+385.1% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#8
of 116 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IEP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026GROUP ONE TRADING LLC holds $6,961,943 across 6 Oil & Gas Refining & Marketing names. IEP ranks #1 (42.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IEP |
Icahn Enterprises L.P.
This page
|
408,446 | $2,944,895 | |
| 2 | DK |
Delek US Holdings, Inc.
|
45,642 | $2,319,070 | |
| 3 | CVI |
Cvr Energy Inc
|
60,275 | $1,659,973 | |
| 4 | DKL |
Delek Logistics Partners, LP
|
478 | $24,636 | |
| 5 | UGP |
Ultrapar Holdings Inc
|
2,314 | $11,616 | |
| 6 | CSAN |
Cosan S.A.
|
609 | $1,753 |
All Filings in IEP
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,944,895 | 408,446 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $635,694 | 84,198 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $5,285,249 | 700,033 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $353,252 | 41,954 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,670,093 | 207,465 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,070,266 | 118,131 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $3,373,510 | 249,520 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $346,673 | 21,036 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,498,700 | 88,107 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $4,844,245 | 281,806 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,304,736 | 318,743 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $7,222,431 | 248,792 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1,389,499 | 26,871 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,110,095 | 81,147 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $3,172,522 | 63,872 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $451,028 | 9,373 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,985,024 | 38,225 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $336,765 | 6,791 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $176,373 | 3,531 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $172,173 | 3,131 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $325,006 | 6,050 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $237,946 | 4,696 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $2,219 | 45 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $184,019 | 3,795 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $852,143 | 17,599 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||