IEP
Icahn Enterprises L.P. · Energy · Oil & Gas Refining & Marketing
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 36 | +3 | 628.80M | $4.53B | +4 | −1 |
| Q1 2026 | 34 | -2 | 558.91M | $4.22B | +3 | −5 |
| Q4 2025 | 36 | +1 | 558.44M | $4.22B | +1 | — |
| Q3 2025 | 5 | -1 | 521.01M | $4.39B | — | −1 |
| Q2 2025 | 4 | +1 | 495.49M | $3.99B | +1 | — |
| Q1 2025 | 2 | 0 | 451.25M | $4.09B | — | — |
| Q4 2024 | 2 | 0 | 451.18M | $3.91B | — | — |
| Q3 2024 | 2 | -1 | 433.62M | $5.86B | — | −1 |
| Q2 2024 | 3 | — | 406.71M | $6.70B | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Icahn Capital ✦ | 494.78M | +9.8% | $3.98B | 50.5% | ▲ Add | 5 | SEC ↗ |
| 2 | Icahn Capital ✦ | 494.78M | +9.8% | $3.98B | 50.5% | ▲ Add | 5 | SEC ↗ |
| 3 | Icahn Capital ✦ | 494.78M | +9.8% | $3.98B | 50.5% | ▲ Add | 5 | SEC ↗ |
| 4 | Icahn Capital ✦ | 494.78M | +9.8% | $3.98B | 50.5% | ▲ Add | 5 | SEC ↗ |
| 5 | Icahn Capital ✦ | 494.78M | +9.8% | $3.98B | 50.5% | ▲ Add | 5 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passive) | 421.68K | -9.7% | $3.39M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 280.41K | New | $2.26M | 0.0% | New | 1 | SEC ↗ |
| 8 | Fidelity (FMR) ✦ | 824 | — | $6,627 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Citadel Advisors | $2.26M | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 111 holders, 560.68M shares, $4.23B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
18.6% of class · View original SEC filing ↗