IEP — ICAHN ENTERPRISES LP
Reported value held$55.18M
Funds holding (latest)21
SectorEnergy
Funds holding (Q2 2026)11
Institutional value$51.93M · 7.20M sh
New / Add / Cut / Exit1 / 3 / 7 / 0
Top-5 / Top-10 concentration96.6% / 100.0%
Institutional holdings change
Reducing -0.1%
(-4.33K sh)
Institutional value change
Down -4.6%
As of Q2 2026, 11 SEC-registered investment managers reported holding IEP (ICAHN ENTERPRISES LP) in their latest 13F filings, with a combined reported value of $51.93M across 7.20M shares. That is -0.1% by share count (-4.33K shares) versus the previous quarter, while reported value moved -4.6%. Ownership is concentrated: the five largest holders account for 96.6% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 3 added to existing stakes, 7 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
IEP is classified in the Energy 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.
Q2 2026 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 5.26M | $37.91M | 0.00% | Reduce |
| Citadel Advisors history | 832.79K | $6.00M | 0.00% | Add |
| Geode Capital Management history | 553.38K | $3.99M | 0.00% | Reduce |
| Invesco Ltd history | 159.95K | $1.15M | 0.00% | Reduce |
| Citigroup Inc history | 151.13K | $1.09M | 0.00% | Reduce |
| Goldman Sachs Group history | 133.45K | $962.20K | 0.00% | Add |
| Wells Fargo & Co history | 46.83K | $337.67K | 0.00% | Add |
| UBS Group AG history | 38.74K | $279.35K | 0.00% | Reduce |
| Bank of America Corp history | 27.86K | $200.87K | 0.00% | Reduce |
| PNC Financial Services history | 12 | $87 | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 1 | $7 | 0.00% | New |
Q1 2026 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 5.67M | $42.83M | 0.00% | Add |
| Geode Capital Management history | 581.12K | $4.39M | 0.00% | Add |
| Citadel Advisors history | 291.40K | $2.20M | 0.00% | Reduce |
| Citigroup Inc history | 172.93K | $1.31M | 0.00% | Hold |
| Invesco Ltd history | 161.87K | $1.22M | 0.00% | Add |
| Bank of America Corp history | 108.72K | $820.87K | 0.00% | Add |
| Goldman Sachs Group history | 107.02K | $808.02K | 0.00% | Reduce |
| UBS Group AG history | 60.20K | $454.55K | 0.00% | Add |
| Wells Fargo & Co history | 44.39K | $335.11K | 0.00% | Reduce |
| PNC Financial Services history | 6.48K | $48.94K | 0.00% | Hold |
Q4 2025 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 3.96M | $29.88M | 0.00% | Add |
| Citadel Advisors history | 708.42K | $5.35M | 0.00% | Add |
| Geode Capital Management history | 544.74K | $4.11M | 0.00% | Add |
| Goldman Sachs Group history | 176.89K | $1.34M | 0.00% | Reduce |
| Citigroup Inc history | 173.20K | $1.31M | 0.00% | Add |
| Invesco Ltd history | 142.31K | $1.07M | 0.00% | New |
| UBS Group AG history | 55.27K | $417.28K | 0.00% | Reduce |
| Wells Fargo & Co history | 46.42K | $350.44K | 0.00% | Add |
| Bank of America Corp history | 27.09K | $204.51K | 0.00% | Add |
| PNC Financial Services history | 6.48K | $48.94K | 0.00% | Reduce |
Q3 2025 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 985.39K | $8.30M | 0.00% | Reduce |
| Citadel Advisors history | 654.28K | $5.51M | 0.00% | Add |
| Geode Capital Management history | 511.20K | $4.30M | 0.00% | Add |
| Goldman Sachs Group history | 221.19K | $1.86M | 0.00% | Add |
| UBS Group AG history | 119.51K | $1.01M | 0.00% | Add |
| Wells Fargo & Co history | 35.55K | $299.37K | 0.00% | Add |
| PNC Financial Services history | 27.78K | $233.89K | 0.00% | Reduce |
| Bank of America Corp history | 20.30K | $170.96K | 0.00% | Reduce |
| Citigroup Inc history | 10.37K | $87.31K | 0.00% | Reduce |
Q2 2025 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 1.00M | $8.08M | 0.00% | Add |
| Citadel Advisors history | 557.01K | $4.48M | 0.00% | Add |
| Geode Capital Management history | 421.68K | $3.39M | 0.00% | Reduce |
| Goldman Sachs Group history | 131.23K | $1.06M | 0.00% | Reduce |
| UBS Group AG history | 108.72K | $874.68K | 0.00% | Reduce |
| Bank of America Corp history | 85.22K | $685.62K | 0.00% | Add |
| Wells Fargo & Co history | 35.23K | $283.42K | 0.00% | Reduce |
| PNC Financial Services history | 30.68K | $246.81K | 0.00% | Add |
| Citigroup Inc history | 19.00K | $152.88K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 824 | $6.63K | 0.00% | New |
| JPMorgan Chase & Co history | 244 | $1.96K | 0.00% | Hold |
Q1 2025 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 787.12K | $7.13M | 0.00% | Add |
| Geode Capital Management history | 466.74K | $4.23M | 0.00% | Add |
| Citadel Advisors history | 263.70K | $2.39M | 0.00% | Reduce |
| Goldman Sachs Group history | 139.20K | $1.26M | 0.00% | Reduce |
| UBS Group AG history | 113.43K | $1.03M | 0.00% | Add |
| Bank of America Corp history | 53.22K | $482.14K | 0.00% | Reduce |
| Wells Fargo & Co history | 40.08K | $363.11K | 0.00% | Add |
| PNC Financial Services history | 28.33K | $256.65K | 0.00% | Hold |
| Citigroup Inc history | 3.75K | $33.95K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 244 | $2.21K | 0.00% | Reduce |
New Positions (Q2 2026)
- Fidelity Management & Research (FMR) 1 sh · $7
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 5.26M | 5.67M | 3.96M | 985.39K | 1.00M | 787.12K | 576.09K | 358.79K | 322.96K | 1.27M | 1.57M | 895.73K | 766.50K | 447.92K | 837.45K | 547.25K | 949.97K | 497.88K | 581.23K | 605.60K |
| Citadel Advisors | 832.79K | 291.40K | 708.42K | 654.28K | 557.01K | 263.70K | 479.60K | 578.00K | 283.43K | 351.30K | 738.78K | 503.70K | 988.60K | 237.30K | 356.28K | 390.90K | 98.50K | 196.09K | 321.12K | 397.63K |
| Geode Capital Management | 553.38K | 581.12K | 544.74K | 511.20K | 421.68K | 466.74K | 395.27K | 408.16K | 395.74K | 351.82K | 333.93K | 318.81K | 284.35K | 263.25K | 261.57K | 245.93K | 233.82K | 202.51K | 201.46K | 187.15K |
| Invesco Ltd | 159.95K | 161.87K | 142.31K | — | — | — | — | — | — | — | — | — | — | — | — | 193.49K | — | — | — | — |
| Citigroup Inc | 151.13K | 172.93K | 173.20K | 10.37K | 19.00K | 3.75K | 12.71K | 2.26K | 365 | — | 35 | 8.84K | 6.06K | — | — | — | 641 | 103 | — | — |
| Goldman Sachs Group | 133.45K | 107.02K | 176.89K | 221.19K | 131.23K | 139.20K | 197.36K | 149.98K | 125.74K | 116.67K | 90.92K | 205.62K | 194.76K | 23.07K | 118.98K | 10.08K | 34.02K | 14.09K | 4.43K | — |
| Wells Fargo & Co | 46.83K | 44.39K | 46.42K | 35.55K | 35.23K | 40.08K | 36.33K | 45.03K | 63.44K | 73.90K | 83.63K | 184.30K | 95.74K | 104.08K | 85.59K | 80.76K | 65.41K | 67.23K | 54.49K | 59.95K |
| UBS Group AG | 38.74K | 60.20K | 55.27K | 119.51K | 108.72K | 113.43K | 41.36K | 20.09K | 23.19K | 21.85K | 75.94K | 85.11K | 176.39K | 51.75K | 80.92K | 44.66K | 51.42K | 50.54K | 57.35K | 74.59K |
| Bank of America Corp | 27.86K | 108.72K | 27.09K | 20.30K | 85.22K | 53.22K | 74.40K | 103.84K | 49.98K | 69.31K | 71.12K | 150.63K | 122.58K | 65.30K | 70.19K | 72.71K | 26.86K | 23.32K | 23.66K | 22.96K |
| PNC Financial Services | 12 | 6.48K | 6.48K | 27.78K | 30.68K | 28.33K | 28.33K | 28.08K | 20.84K | 19.27K | 15.35K | 14.82K | 1.81K | 2.66K | 2.66K | 2.46K | 2.54K | 2.46K | 2.56K | 3.33K |
| Fidelity Management & Research (FMR) | 1 | — | — | — | 824 | — | 6 | 2 | 3 | 1 | 7 | 11 | 3 | 1 | 2 | 4 | — | 2 | 5 | 1 |
| Point72 Asset Management | — | — | — | — | — | — | — | — | — | — | — | 25.00K | 20.00K | — | — | — | — | — | — | — |
| BlackRock Inc | — | — | — | — | — | — | 3 | 3 | — | — | — | — | — | — | — | — | — | — | — | — |
| JPMorgan Chase & Co | — | — | — | — | 244 | 244 | 650 | 650 | 277 | 249 | 688 | 594 | 8.38K | 14.27K | 14.27K | 13.84K | 13.42K | 12.41K | 12.76K | 12.47K |
| Deutsche Bank AG | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 99 | — | — | — | — | — |
| Lazard Asset Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 30 | — |
| Marshall Wace | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 22.32K |
| Millennium Management | — | — | — | — | — | — | — | — | — | — | — | — | 30.00K | — | — | — | — | — | — | — |
| Northern Trust Corp | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 5.26K | — |
| Charles Schwab Investment Management | — | — | — | — | — | — | — | — | — | — | — | 11.16K | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
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