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ICON — ICON ENERGY CORP

Reported value held$109.24K
Funds holding (latest)5
SectorConsumer Discretionary
Funds holding (Q2 2026)2
Institutional value$48.05K · 49.04K sh
New / Add / Cut / Exit1 / 0 / 0 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +2331.4% (+47.02K sh)
Institutional value change Up +2811.9%

As of Q2 2026, 2 SEC-registered investment managers reported holding ICON (ICON ENERGY CORP) in their latest 13F filings, with a combined reported value of $48.05K across 49.04K shares. That is +2331.4% by share count (+47.02K shares) versus the previous quarter, while reported value moved +2811.9%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

ICON is classified in the Consumer Discretionary sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Renaissance Technologies history Q3 2025 28.36K $59.55K 0.00% New
Citadel Advisors history Q2 2026 49.03K $48.04K 0.00% New
UBS Group AG history Q1 2026 2.01K $1.64K 0.00% Reduce
Morgan Stanley history Q2 2026 10 $10 0.00% Hold
Bank of America Corp history Q4 2025 2 $1 0.00% Hold

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 5 funds)

FundQ2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Citadel Advisors — 45.02K 34.77K — 49.03K
Morgan Stanley 50 50 50 10 10
Renaissance Technologies — 28.36K — — —
Bank of America Corp 2 2 2 — —
UBS Group AG 4.42K 1.40K 3.55K 2.01K —

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