Security record · archived quarter
IEP
Icahn Enterprises L.P. · Energy · Oil & Gas Refining & Marketing
34Tracked holders
-2Δ holders
558.91MShares held
$4.22BReported value
+3New positions
−5Exits
Momentum inputs (comparable managers):
holder breadth -5.6% ·
share flow +0.1% ·
net new positions -5.9%
— formula
Concentrated accumulation — rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
Ownership over time
| 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 | — | — |
Who holds it · Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Icahn Capital ✦ | 549.40M | 0.0% | $4.15B | 48.5% | Held | 8 | SEC ↗ |
| 2 | Icahn Capital ✦ | 549.40M | 0.0% | $4.15B | 48.5% | Held | 8 | SEC ↗ |
| 3 | Icahn Capital ✦ | 549.40M | 0.0% | $4.15B | 48.5% | Held | 8 | SEC ↗ |
| 4 | Icahn Capital ✦ | 549.40M | 0.0% | $4.15B | 48.5% | Held | 8 | SEC ↗ |
| 5 | Icahn Capital ✦ | 549.40M | 0.0% | $4.15B | 48.5% | Held | 8 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 5.67M | +43.4% | $42.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 5.67M | +43.4% | $42.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 5.67M | +43.4% | $42.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 5.67M | +43.4% | $42.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | First Trust Advisors Lp | 804.01K | +2.7% | $6.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Susquehanna International Group, Llp | 741.38K | -20.1% | $5.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Geode Capital Management ✦ (passive) | 581.12K | +6.7% | $4.39M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 13 | Citigroup Inc | 172.93K | -0.2% | $1.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Invesco Ltd. | 161.87K | +13.8% | $1.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Hrt Financial Lp | 159.50K | New | $1.20M | 0.0% | New | 1 | SEC ↗ |
| 16 | Simplex Trading, Llc | 153.64K | -14.9% | $1.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | LPL Financial LLC | 132.99K | -10.1% | $1.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Raymond James Financial Inc | 131.83K | +20.6% | $995,305 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Raymond James Financial Inc | 131.83K | +20.6% | $995,305 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Bank Of America Corp /De/ | 108.72K | +301.4% | $820,865 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Bank Of America Corp /De/ | 108.72K | +301.4% | $820,865 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Bank Of America Corp /De/ | 108.72K | +301.4% | $820,865 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Goldman Sachs Group ✦ | 107.02K | -39.5% | $808,016 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Group One Trading Llc | 84.20K | -88.0% | $635,695 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Barclays Plc | 67.48K | +123.4% | $509,474 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Mariner, LLC | 61.28K | +13.9% | $462,698 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | UBS Group AG | 60.20K | +8.9% | $454,547 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | UBS Group AG | 60.20K | +8.9% | $454,547 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Wells Fargo & Company/Mn | 44.39K | -4.4% | $335,113 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Wells Fargo & Company/Mn | 44.39K | -4.4% | $335,113 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Wells Fargo & Company/Mn | 44.39K | -4.4% | $335,113 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Focus Partners Wealth | 41.89K | New | $316,294 | 0.0% | New | 1 | SEC ↗ |
| 33 | Royal Bank Of Canada | 32.80K | +6.9% | $248,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Royal Bank Of Canada | 32.80K | +6.9% | $248,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | National Bank Of Canada /Fi/ | 30.00K | 0.0% | $227,100 | 0.0% | Held | 2 | SEC ↗ |
| 36 | GAMCO Investors ✦ | 30.00K | +114.3% | $226,500 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Wealth Enhancement Advisory… | 28.18K | -4.1% | $217,511 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Commonwealth Equity Services, Llc | 25.50K | +21.9% | $192,486 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Osaic Holdings, Inc. | 25.06K | -4.2% | $189,207 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Osaic Holdings, Inc. | 25.06K | -4.2% | $189,207 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Cetera Investment Advisers | 24.01K | +12.3% | $181,262 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Cwm, Llc | 8.14K | +178.7% | $61,465 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Jones Financial Companies Lllp | 7.70K | -2.0% | $57,328 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Pnc Financial Services Group, Inc. | 6.48K | 0.0% | $48,939 | 0.0% | Held | 2 | SEC ↗ |
| 45 | Pnc Financial Services Group, Inc. | 6.48K | 0.0% | $48,939 | 0.0% | Held | 2 | SEC ↗ |
| 46 | Pnc Financial Services Group, Inc. | 6.48K | 0.0% | $48,939 | 0.0% | Held | 2 | SEC ↗ |
| 47 | Rockefeller Capital Management L.P. | 4.40K | -42.1% | $33,230 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Northwestern Mutual Wealth… | 266 | +76.2% | $2,008 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Us Bancorp \De\ | 6 | 0.0% | $45 | 0.0% | Held | 2 | SEC ↗ |
| 50 | Fifth Third Bancorp | 3 | 0.0% | $23 | 0.0% | Held | 2 | SEC ↗ |
| 51 | Assetmark, Inc | 1 | New | $8 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Hrt Financial Lp | $1.20M | 0.0% |
| Focus Partners Wealth | $316,294 | 0.0% |
| Assetmark, Inc | $8 | 0.0% |
Exited
| Jane Street Group, Llc | $2.66M | was 0.0% |
| Citadel Advisors | $2.40M | was 0.0% |
| Captrust Financial Advisors | $313,360 | was 0.0% |
| Bnp Paribas Financial Markets | $287,972 | was 0.0% |
| IMC-Chicago, LLC | $247,640 | was 0.0% |
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.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Jun 29
SC 13D/A — ICAHN CARL C
18.6% of class · View original SEC filing ↗
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q1 2026 ·
Methodology ·
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