Icahn Enterprises L.P. 13F holders
117 funds reported a position in Icahn Enterprises L.P. in their 13F for the quarter ended 30 June 2026, together 630.8 million shares worth $4.55 billion. Against the quarter before, 15 opened a position, 52 added, 17 trimmed and 13 sold out; together they bought a net 70.1 million shares. The largest holders: Icahn Carl C, Morgan Stanley and First Trust Advisors LP.
Funds holding117+5 on Q1 2026
Shares they held630.8Mworth $4.55 billion
Net bought on the quarter70.1M sharesabout $505.2 million at the funds' values
Funds buying to selling67 to 30opened or added, to cut or sold
Opened 15Added 52Held 30Trimmed 17Sold out 13
What each fund did in IEP against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in IEP in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
2,671 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 33 reported a position in Icahn Enterprises L.P.: 4 opened one, 13 added, 1 trimmed and 2 sold out, a net 16,325 shares bought.
| Fund | Change in shares | Shares now | Status | Filing |
|---|---|---|---|---|
| Oppenheimer & Co. Inc. | +20,395 | 43,513 | added | 13F |
| Kathmere Capital Management, LLC | +10,388 | 10,388 | new | 13F |
| Concurrent Investment Advisors, LLC | +10,048 | 10,048 | new | 13F |
| Next Level Private LLC | +6,107 | 46,137 | added | 13F |
| Key Client Fiduciary Advisors, LLC | -5,924 | 13,785 | trimmed | 13F |
| Wealth Enhancement Advisory Services, LLC | +5,509 | 24,539 | added | 13F |
| Hilton Head Capital Partners, LLC | +3,569 | 14,132 | added | 13F |
| Mountain Hill Investment Partners Corp. | +2,000 | 12,000 | added | 13F |
| Triumph Capital Management | +1,300 | 17,735 | added | 13F |
| Vision Financial Markets LLC | +976 | 976 | new | 13F |
| Signaturefd, LLC | +801 | 901 | added | 13F |
| Paragon Capital Management Ltd | +731 | 10,975 | added | 13F |
| Farther Finance Advisors, LLC | +532 | 1,437 | added | 13F |
| Lodestone Wealth Management LLC | +160 | 2,404 | added | 13F |
| Vima LLC | +107 | 1,609 | added | 13F |
| TD Waterhouse Canada Inc. | +101 | 101 | new | 13F |
| Bangor Savings Bank | +50 | 780 | added | 13F |
| Nvwm, LLC | +15 | 219 | added | 13F |
| NBT Bank, N.a. | -200 | 0 | sold out | 13F |
| RMR Wealth Builders | -40,340 | 0 | sold out | 13F |
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 4 reported a position in Icahn Enterprises L.P. in a 13F for the quarter ended 30 June 2026. The largest: Icahn Carl C, 618.4 million shares worth $4.46 billion, 54.0% of its reported book. New this quarter: Citadel Advisors, FMR LLC. In the quarter, 3 funds added or opened a position and 1 trimmed or sold out; together they bought a net 69.3 million shares, about $499.8 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Icahn Carl C | 618,393,343 | $4.46 billion | 54.0% | +68,992,804 | added | 30 June 2026 | 13F |
| Geode Capital Management | 553,376 | $4.0 million | 0.0% | -27,747 | trimmed | 30 June 2026 | 13F |
| Citadel Advisors | 351,892 | $2.5 million | 0.0% | +351,892 | new | 30 June 2026 | 13F |
| FMR LLC | 1 | $7 | 0.0% | +1 | new | 30 June 2026 | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| Icahn Carl C | 618,393,343 | 98.04% | $4.46 billion | 53.95% | +68,992,804 | 13F |
| Morgan Stanley | 5,258,581 | 0.83% | $37.9 million | 0.00% | -414,341 | 13F |
| First Trust Advisors LP | 885,108 | 0.14% | $6.4 million | 0.00% | +81,099 | 13F |
| Susquehanna International Group, LLP | 775,176 | 0.12% | $5.6 million | 0.01% | +33,795 | 13F |
| Soviero Asset Management, LP | 700,000 | 0.11% | $5.0 million | 2.45% | +250,000 | 13F |
| Geode Capital Management, LLC | 553,376 | 0.09% | $4.0 million | 0.00% | -27,747 | 13F |
| HRT Financial LP | 519,074 | 0.08% | $3.7 million | 0.01% | +359,579 | 13F |
| Group One Trading LLC | 408,446 | 0.06% | $2.9 million | 0.09% | +324,248 | 13F |
| Citadel Advisors LLC | 351,892 | 0.06% | $2.5 million | 0.00% | new | 13F |
| Simplex Trading, LLC | 252,509 | 0.04% | $1.8 million | 0.05% | +98,873 | 13F |
| Invesco Ltd. | 159,949 | 0.03% | $1.2 million | 0.00% | -1,920 | 13F |
| Jump Financial, LLC | 159,700 | 0.03% | $1.2 million | 0.01% | -230,071 | 13F |
| Raymond James Financial Inc. | 159,240 | 0.03% | $1.1 million | 0.00% | +27,412 | 13F |
| LPL Financial LLC | 156,521 | 0.02% | $1.1 million | 0.00% | +23,532 | 13F |
| Citigroup Inc. | 151,128 | 0.02% | $1.1 million | 0.00% | -21,802 | 13F |
| Goldman Sachs Group Inc. | 133,453 | 0.02% | $962,196 | 0.00% | +26,431 | 13F |
| Osaic Holdings, Inc. | 116,519 | 0.02% | $840,121 | 0.00% | +91,461 | 13F |
| Mgo One Seven LLC | 91,024 | 0.01% | $656,281 | 0.01% | +13,073 | 13F |
| Cambridge Investment Research Advisors, Inc. | 88,000 | 0.01% | $634,000 | 0.00% | +45,120 | 13F |
| DRW Securities, LLC | 85,868 | 0.01% | $619,108 | 0.04% | new | 13F |
| Mariner, LLC | 68,020 | 0.01% | $490,422 | 0.00% | +6,736 | 13F |
| IMC-Chicago, LLC | 59,521 | 0.01% | $429,146 | 0.00% | new | 13F |
| Janney Montgomery Scott LLC | 51,309 | 0.01% | $370,000 | 0.00% | +9,304 | 13F |
| Solutions 4 Wealth, Ltd | 48,244 | 0.01% | $347,840 | 0.45% | +20,000 | 13F |
| Moors & Cabot, Inc. | 48,184 | 0.01% | $347,405 | 0.01% | +1,115 | 13F |
| Royal Bank of Canada | 47,014 | 0.01% | $339,000 | 0.00% | +14,210 | 13F |
| Wells Fargo & Company | 46,834 | 0.01% | $337,671 | 0.00% | +2,448 | 13F |
| Focus Partners Wealth | 45,430 | 0.01% | $327,551 | 0.00% | +3,537 | 13F |
| Caz Investments LP | 43,419 | 0.01% | $313,050 | 0.06% | 13F | |
| RMR Wealth Builders | 40,340 | 0.01% | $290,851 | 0.02% | new | 13F |
| Next Level Private LLC | 40,030 | 0.01% | $288,616 | 0.06% | new | 13F |
| National Bank of Canada | 40,000 | 0.01% | $288,000 | 0.00% | +10,000 | 13F |
| UBS Group AG | 38,745 | 0.01% | $279,351 | 0.00% | -21,460 | 13F |
| Koshinski Asset Management, Inc. | 34,000 | 0.01% | $245,140 | 0.01% | no change | 13F |
| United Advisor Group, LLC | 32,712 | 0.01% | $235,853 | 0.03% | +1,850 | 13F |
| Kovack Advisors, Inc. | 30,278 | 0.00% | $218,161 | 0.01% | +2,952 | 13F |
| Gamco Investors, Inc. Et Al | 30,000 | 0.00% | $216,300 | 0.00% | no change | 13F |
| Stablepoint Partners, LLC | 29,091 | 0.00% | $209,746 | 0.03% | +2,059 | 13F |
| M&T Bank Corp | 28,382 | 0.00% | $204,634 | 0.00% | +1,820 | 13F |
| Bank of America Corp. | 27,860 | 0.00% | $200,871 | 0.00% | -80,864 | 13F |
| Azzad Asset Management Inc. | 27,125 | 0.00% | $195,573 | 0.02% | +8,625 | 13F |
| Meridian Wealth Management, LLC | 26,992 | 0.00% | $194,612 | 0.01% | +11 | 13F |
| Arrow Investment Advisors, LLC | 26,659 | 0.00% | $192,211 | 0.19% | +5,464 | 13F |
| Commonwealth Equity Services, LLC | 25,617 | 0.00% | $184,697 | 0.00% | +122 | 13F |
| Cetera Investment Advisers | 25,237 | 0.00% | $181,965 | 0.00% | +1,229 | 13F |
| Oppenheimer & Co. Inc. | 23,118 | 0.00% | $166,681 | 0.00% | -968 | 13F |
| Barclays PLC | 21,900 | 0.00% | $157,899 | 0.00% | -45,580 | 13F |
| Virtus Advisers, LLC | 20,544 | 0.00% | $148,122 | 0.06% | -856 | 13F |
| Brookstone Capital Management | 20,467 | 0.00% | $147,567 | 0.00% | no change | 13F |
| Wealth Enhancement Advisory Services, LLC | 19,030 | 0.00% | $142,535 | 0.00% | -9,145 | 13F |
The 50 largest of the 117 funds that reported a position in IEP in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Options the funds reported on IEP
| Fund | Option | Shares under the options | Value of those shares | Quarter ended | Filing |
|---|---|---|---|---|---|
| Citadel Advisors | Calls | 285,700 | $2.1 million | 30 June 2026 | 13F |
| Citadel Advisors | Puts | 195,200 | $1.4 million | 30 June 2026 | 13F |
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
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They are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 25 September 2026 | 13D/A | CCI Onshore LLC and 9 others | 658.9 million | 87.7% | 23 September 2026 | EDGAR | |
| 29 June 2026 | 13D/A | CCI Onshore LLC and 8 others | 618.4 million | 87.3% | 25 June 2026 | EDGAR | |
| 17 April 2026 | 13D/A | CCI Onshore LLC and 8 others | 581.9 million | 86.9% | 15 April 2026 | EDGAR | |
| 29 December 2025 | 13D/A | CCI Onshore LLC and 8 others | 549.4 million | 87.1% | 24 December 2025 | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 30 September 2026 | 1,559 | $6.86 | SEC |
| 29 September 2026 | 230 | $6.87 | SEC |
| 28 September 2026 | 2,296 | $6.96 | SEC |
| 24 September 2026 | 1,267 | $7.10 | SEC |
| 21 September 2026 | 1 | $6.97 | SEC |
| 10 September 2026 | 1 | $6.83 | SEC |
| 9 September 2026 | 19 | $6.91 | SEC |
| 4 September 2026 | 142 | $6.94 | SEC |
| 2 September 2026 | 2,309 | $6.81 | SEC |
| 28 August 2026 | 331 | $6.73 | SEC |
| 27 August 2026 | 756 | $6.81 | SEC |
| 26 August 2026 | 18 | $6.64 | SEC |
| 20 August 2026 | 735 | $6.65 | SEC |
| 18 August 2026 | 3,317 | $7.11 | SEC |
| 17 August 2026 | 455,255 | $7.42 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.