IEPNasdaqPetroleum RefiningFiscal year ends December 31
ICAHN ENTERPRISES L.P.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026
$6.47−0.18 (-2.71%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
88.7%
631M of 711M shares
Institutional holders
116
19 new, 12 sold out
Net institutional buying
70M
In Q2 2026
Insider trades, 12 months
0 buys · 0 sales
Open-market trades only
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Carl C. Icahn | 658,924,537 | 87.69% | 13D (active) amendment | Sep 23, 2026 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of IEP | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Icahn Carl C | 618,393,343 | 86.99% | $4.46B | +68,992,804 | 53.95% |
| Morgan Stanley | 5,258,581 | 0.74% | $37.91M | −414,341 | 0.00% |
| First Trust Advisors LP | 885,108 | 0.12% | $6.38M | +81,099 | 0.00% |
| Susquehanna International Group, Llp | 775,176 | 0.11% | $5.59M | +33,795 | 0.00% |
| Soviero Asset Management, LP | 700,000 | 0.10% | $5.05M | +250,000 | 2.12% |
| Geode Capital Management, LLC | 553,376 | 0.08% | $3.99M | −27,747 | 0.00% |
| Hrt Financial LP | 519,074 | 0.07% | $3.74K | +359,579 | 0.00% |
| Group One Trading, L.P. | 408,446 | 0.06% | $2.94M | +324,248 | 0.00% |
| Citadel Advisors LLC | 351,892 | 0.05% | $2.54M | New | 0.00% |
| Simplex Trading, LLC | 252,509 | 0.04% | $1.82M | +98,873 | 0.00% |
| Invesco Ltd. | 159,949 | 0.02% | $1.15M | −1,920 | 0.00% |
| Jump Financial, LLC | 159,700 | 0.02% | $1.15M | −230,071 | 0.01% |
| Raymond James Financial Inc | 159,240 | 0.02% | $1.15M | +27,412 | 0.00% |
| LPL Financial LLC | 156,521 | 0.02% | $1.13M | +23,532 | 0.00% |
| Citigroup Inc | 151,128 | 0.02% | $1.09M | −21,802 | 0.00% |
| Goldman Sachs Group Inc | 133,453 | 0.02% | $962.20K | +26,431 | 0.00% |
| Osaic Holdings, Inc. | 116,519 | 0.02% | $840.12K | +91,461 | 0.00% |
| Mgo One Seven LLC | 91,024 | 0.01% | $656.28K | +13,073 | 0.01% |
| Cambridge Investment Research Advisors, Inc. | 88,000 | 0.01% | $634 | +45,120 | 0.00% |
| DRW Securities, LLC | 85,868 | 0.01% | $619.11K | New | 0.02% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 116 | 631M | 88.7% | 19 / 54 | 17 / 12 | 71M | 1M |
| Q1 2026 | 112 | 561M | 78.9% | 9 / 32 | 32 / 19 | 3M | 2M |
| Q4 2025 | 124 | 559M | 78.7% | 29 / 39 | 31 / 19 | 36M | 2M |
| Q3 2025 | 115 | 525M | 73.9% | 18 / 51 | 24 / 19 | 26M | 1M |
| Q2 2025 | 116 | 500M | 70.4% | 20 / 46 | 26 / 14 | 46M | 0M |
| Q1 2025 | 110 | 455M | 64.0% | 14 / 32 | 28 / 24 | 1M | 1M |
| Q4 2024 | 121 | 455M | 64.0% | 26 / 34 | 42 / 25 | 19M | 1M |
| Q3 2024 | 124 | 437M | 61.5% | 21 / 54 | 28 / 25 | 28M | 1M |
| Q2 2024 | 131 | 410M | 57.7% | 22 / 62 | 25 / 14 | 39M | 4M |
| Q1 2024 | 123 | 375M | 52.8% | 17 / 34 | 33 / 30 | 1M | 1M |
| Q4 2023 | 137 | 375M | 52.8% | 25 / 49 | 46 / 25 | 21M | 1M |
| Q3 2023 | 137 | 356M | 50.1% | 17 / 58 | 42 / 22 | 18M | 2M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of IEP | Value | % of fund | As of |
|---|---|---|---|---|---|
| Multi-Asset Diversified Income Index Fund | 885,108 | 0.12% | $6.38M | 1.53% | Jun 30, 2026 |
| Fidelity Nasdaq Composite Index Fund | 400,606 | 0.06% | $2.98M | 0.01% | May 31, 2026 |
| Fidelity Nasdaq Composite Index ETF | 193,102 | 0.03% | $1.44M | 0.01% | May 31, 2026 |
| Invesco Zacks Multi-Asset Income ETF | 157,194 | 0.02% | $1.22M | 0.98% | Jul 31, 2026 |
| Arrow Dow Jones Global Yield ETF | 30,578 | 0.00% | $238.20K | 0.64% | Jul 31, 2026 |
| Virtus U.S. Dividend ETF | 20,544 | 0.00% | $160.04K | 0.90% | Jul 31, 2026 |
| Counterpoint Tactical Equity Fund | 8,202 | 0.00% | $59.14K | 0.01% | Jun 30, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| Ted Papapostolou | President and CEO, Director | 28,516 | 0.00% | Aug 18, 2026 |
| Robert Flint | Chief Financial Officer, Director | 20,486 | 0.00% | Aug 18, 2026 |
| Ma Rowella Medez Asuncion-Gumabong | Principal Accounting Officer | – | – | Aug 6, 2026 |
| Carl C. Icahn | Director, 10% owner | 658,941,821 | 92.69% | Sep 25, 2026 |
| Hernandez Margarita Palau | Director | – | – | Nov 5, 2025 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Carl C. Icahn Director, 10% owner | Sep 23, 2026 | Other | +40,531,194 | $7.01 | $284.12M | 658,924,537 |
| Carl C. Icahn Director, 10% owner | Jun 25, 2026 | Other | +36,456,030 | $7.30 | $266.13M | 618,393,343 |
| Robert Flint Chief Financial Officer, Director | May 6, 2026 | Option exercise | +20,486 | – | – | 20,486 |
| Robert Flint Chief Financial Officer, Director | May 6, 2026 | Returned to company | −20,486 | $7.88 | $161.43K | 0 |
| Carl C. Icahn Director, 10% owner | Apr 15, 2026 | Other | +32,536,774 | $7.67 | $249.56M | 581,937,313 |
| Carl C. Icahn Director, 10% owner | Dec 24, 2025 | Other | +30,467,595 | $7.70 | $234.60M | 549,400,539 |
| Carl C. Icahn Director, 10% owner | Sep 24, 2025 | Other | +24,149,325 | $8.17 | $197.30M | 518,932,944 |
| Carl C. Icahn Director, 10% owner | Jun 25, 2025 | Other | +22,033,036 | $8.46 | $186.40M | 494,783,619 |
| Carl C. Icahn Director, 10% owner | Apr 16, 2025 | Other | +21,962,413 | $7.99 | $175.48M | 472,750,583 |
| Carl C. Icahn Director, 10% owner | Dec 26, 2024 | Other | +17,581,237 | $9.76 | $171.59M | 450,788,170 |
| Brett Icahn Director | Sep 30, 2024 | Tax withholding | −34,179 | $13.37 | $456.97K | 345,761 |
| Ted Papapostolou Chief Financial Officer, Director | Sep 26, 2024 | Option exercise | +28,516 | – | – | 28,516 |
| Ted Papapostolou Chief Financial Officer, Director | Sep 26, 2024 | Returned to company | −28,516 | $15.13 | $431.45K | 0 |
| Carl C. Icahn Director, 10% owner | Sep 25, 2024 | Other | +26,892,947 | $12.88 | $346.38M | 433,206,933 |
| Carl C. Icahn Director, 10% owner | Jun 25, 2024 | Other | +20,418,007 | $15.96 | $325.87M | 406,313,986 |
| Carl C. Icahn Director, 10% owner | Apr 18, 2024 | Other | +18,016,077 | $17.37 | $312.94M | 385,895,979 |
| Carl C. Icahn Director, 10% owner | Dec 27, 2023 | Other | +17,060,798 | $16.46 | $280.82M | 367,879,902 |
| Brett Icahn Director | Sep 30, 2023 | Tax withholding | −29,206 | $20.15 | $588.50K | 379,940 |
| Carl C. Icahn Director, 10% owner | Sep 27, 2023 | Other | +16,324,527 | $20.49 | $334.49M | 350,819,104 |
| Carl C. Icahn Director, 10% owner | Jun 30, 2023 | Other | +23,016,917 | $27.07 | $623.07M | 334,494,577 |
| Carl C. Icahn Director, 10% owner | Apr 19, 2023 | Other | +11,480,036 | $52.26 | $599.95M | 311,477,660 |
| Carl C. Icahn Director, 10% owner | Dec 21, 2022 | Other | +11,441,398 | $50.44 | $577.10M | 299,997,624 |
| Brett Icahn Director | Sep 30, 2022 | Tax withholding | −17,920 | $49.77 | $891.88K | 408,404 |
| Carl C. Icahn Director, 10% owner | Sep 28, 2022 | Other | +10,902,568 | $50.93 | $555.27M | 288,556,226 |
| Carl C. Icahn Director, 10% owner | Jun 29, 2022 | Other | +11,020,883 | $48.39 | $533.30M | 277,653,658 |
| Carl C. Icahn Director, 10% owner | Apr 27, 2022 | Other | +9,585,515 | $53.63 | $514.07M | 266,632,775 |
| Carl C. Icahn 10% owner | Dec 22, 2021 | Other | +9,925,154 | $49.80 | $494.27M | 257,047,260 |
| Brett Icahn Director | Sep 30, 2021 | Tax withholding | −15,688 | $50.05 | $785.18K | 426,324 |
| Carl C. Icahn 10% owner | Sep 29, 2021 | Other | +9,476,336 | $50.16 | $475.33M | 247,122,106 |
| A. B. Krongard Director | Sep 20, 2021 | Buy | +5,000 | $50.00 | $250.00K | 41,008 |
| Carl C. Icahn 10% owner | Jun 30, 2021 | Other | +8,178,390 | $56.12 | $458.97M | 237,645,770 |
| Carl C. Icahn 10% owner | Apr 28, 2021 | Other | +7,717,918 | $57.46 | $443.47M | 229,467,380 |
| Carl C. Icahn 10% owner | Dec 29, 2020 | Other | +8,360,388 | $51.05 | $426.80M | 221,749,462 |
| A. B. Krongard Director | Dec 28, 2020 | Buy | +19,285 | $51.01 | $983.73K | 36,008 |
| A. B. Krongard Director | Dec 1, 2020 | Buy | +16,723 | $50.03 | $836.65K | 16,723 |
| Brett Icahn Director | Oct 1, 2020 | Buy | +202,758 | $49.32 | $10.00M | 202,758 |
| Brett Icahn Director | Oct 1, 2020 | Award | +239,254 | – | – | 442,012 |
| Carl C. Icahn 10% owner | Oct 1, 2020 | Sale | −202,758 | $49.32 | $10.00M | 213,389,074 |
| Carl C. Icahn 10% owner | Sep 29, 2020 | Other | +8,528,504 | $48.09 | $410.14M | 213,591,832 |
| Carl C. Icahn 10% owner | Jun 25, 2020 | Other | +8,013,676 | $49.18 | $394.11M | 205,063,328 |
| Carl C. Icahn 10% owner | Dec 20, 2019 | Other | +6,202,053 | $61.54 | $381.67M | 197,049,652 |
| Carl C. Icahn CHAIRMAN OF THE BOARD, 10% owner | Sep 18, 2019 | Other | +5,513,979 | $67.22 | $370.65M | 190,847,599 |
| Carl C. Icahn 10% owner | Jun 20, 2019 | Other | +5,107,326 | $70.58 | $360.48M | 185,333,620 |
| Carl C. Icahn CHAIRMAN OF THE BOARD, 10% owner | Apr 17, 2019 | Other | +4,784,706 | $73.33 | $350.86M | 180,226,294 |
| Jack Gumpert Wasserman Director | Mar 5, 2019 | Buy | +500 | $77.81 | $38.91K | 1,562 |
| Carl C. Icahn 10% owner | Dec 18, 2018 | Other | +4,647,788 | $64.31 | $298.90M | 175,441,588 |
| Carl C. Icahn 10% owner | Sep 18, 2018 | Other | +4,400,450 | $66.17 | $291.18M | 170,793,800 |
| Jack Gumpert Wasserman Director | Aug 6, 2018 | Buy | +200 | $79.91 | $15.98K | 1,062 |
| Carl C. Icahn 10% owner | Jun 20, 2018 | Other | +3,950,922 | $71.95 | $284.27M | 166,393,350 |
| Carl C. Icahn 10% owner | Apr 16, 2018 | Other | +4,543,846 | $60.81 | $276.31M | 162,442,428 |
| Carl C. Icahn 10% owner | Dec 20, 2017 | Other | +4,412,903 | $52.17 | $230.22M | 157,898,582 |
| Carl C. Icahn 10% owner | Sep 15, 2017 | Other | +4,209,625 | $53.19 | $223.91M | 153,485,679 |
| Carl C. Icahn 10% owner | Jun 14, 2017 | Other | +4,488,222 | $48.39 | $217.19M | 149,276,054 |
| Carl C. Icahn 10% owner | Apr 18, 2017 | Other | +4,263,677 | $49.44 | $210.80M | 144,787,832 |
| Carl C. Icahn 10% owner | Feb 22, 2017 | Option exercise | +10,525,105 | $53.71 | $565.30M | 140,524,155 |
| James Larry Nelson Director | Feb 22, 2017 | Buy | +92 | $53.71 | $4.94K | 1,292 |
| Jack Gumpert Wasserman Director | Feb 22, 2017 | Buy | +62 | $53.71 | $3.33K | 862 |
| Carl C. Icahn 10% owner | Feb 22, 2017 | Buy | +2,549,189 | $53.71 | $136.92M | 132,548,239 |
| Carl C. Icahn 10% owner | Dec 19, 2016 | Other | +2,926,203 | $62.46 | $182.77M | 129,999,050 |
| Carl C. Icahn 10% owner | Sep 19, 2016 | Other | +3,520,975 | $50.41 | $177.49M | 127,072,847 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.