ICAHN ENTERPRISES LP IEP
DEPOSITARY UNIT · MLP · CUSIP 451100101
- SectorEnergy
- IndustryPetroleum Refining
- HeadquartersSunny Isles Beach, FL
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $50.65. Options: 8 managers hold calls ($22.5m notional), 7 hold puts ($33.9m).
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 148 |
| Q4 2022 | 165 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $39.3m | $29.6m | 0.75 |
| Q4 2022 | $22.5m | $33.9m | 1.51 |
Biggest buyers
| ICAHN CARL C | Added | +11.4m |
| MORGAN STANLEY | Added | +290.2k |
| Private Capital Advisors, Inc. | New | +222.1k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | +149.4k |
| GOLDMAN SACHS GROUP INC | Added | +108.9k |
| SIMPLEX TRADING, LLC | New | +56.1k |
| UBS Group AG | Added | +36.3k |
| ROYAL BANK OF CANADA | Added | +34.1k |
| SG Americas Securities, LLC | Added | +32.7k |
| OSAIC HOLDINGS, INC. | Added | +29.0k |
Biggest sellers
| Invesco Ltd. | Sold out | -193.5k |
| Ulrich Consultants & Investment Group, LLC | Sold out | -144.1k |
| BNP PARIBAS FINANCIAL MARKETS | Reduced | -35.8k |
| ING GROEP NV | Sold out | -20.2k |
| Russell Investments Group, Ltd. | Sold out | -9.2k |
| ACADIAN ASSET MANAGEMENT LLC | Sold out | -9.2k |
| Capital Impact Advisors, LLC | Reduced | -8.8k |
| Selective Wealth Management, Inc. | Sold out | -7.6k |
| GABELLI & Co INVESTMENT ADVISERS, INC. | Sold out | -7.0k |
| NFSG Corp | Reduced | -6.0k |
Biggest calls
| CITADEL ADVISORS LLC | Reduced | $10.3m203.9k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $3.9m77.3k shares |
| JANE STREET GROUP, LLC | Reduced | $3.1m60.9k shares |
| GROUP ONE TRADING LLC | Reduced | $2.6m50.6k shares |
| SIMPLEX TRADING, LLC | Reduced | $2.3m45.8k shares |
| Fortitude Advisory Group L.L.C. | Unchanged | $271.4k5.4k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
| Cutler Group LLC / CA | New | $0600 shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $11.7m230.1k shares |
| CITADEL ADVISORS LLC | Added | $7.1m139.4k shares |
| GROUP ONE TRADING LLC | Added | $6.8m134.9k shares |
| JANE STREET GROUP, LLC | Added | $5.7m113.2k shares |
| SIMPLEX TRADING, LLC | Added | $2.4m48.3k shares |
| Cutler Group LLC / CA | Added | $123.0k5.7k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| ICAHN CARL C 13D · may seek influence +0.4 pts · filed 2026-09-25 | 87.7% |
Insider purchases and sales in Q4 2022
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
None reported in Q4 2022.
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| ICAHN CARL C 69.85% of their portfolio | 300.0m $15.2bn | Added +11.4m |
| MORGAN STANLEY 0.00% of their portfolio | 837.4k $42.4m | Added +290.2k |
| HORIZON KINETICS ASSET MANAGEMENT LLC 0.37% of their portfolio | 447.2k $22.6m | Reduced -5.9k |
| Mirae Asset Global Investments Co., Ltd. 0.04% of their portfolio | 298.4k $15.1m | Added +14.1k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.03% of their portfolio | 288.6k $14.6m | Added +149.4k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 261.6k $13.2m | Added +15.6k |
| Private Capital Advisors, Inc. 1.93% of their portfolio | 222.1k $11.3m | New |
| OSAIC HOLDINGS, INC. 0.02% of their portfolio | 210.7k $10.7m | Added +29.0k |
| HRT FINANCIAL LP 0.14% of their portfolio | 189.3k $9.6m | Added +27.6k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 148.9k $7.5m | Added +34.1k |
| LPL Financial LLC 0.01% of their portfolio | 138.6k $7.0m | Added +4.0k |
| FIRST TRUST ADVISORS LP 0.01% of their portfolio | 135.9k $6.9m | Added +2.4k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 119.0k $6.0m | Added +108.9k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 85.6k $4.3m | Added +4.8k |
| GROUP ONE TRADING LLC 0.14% of their portfolio | 81.1k $4.1m | Added +17.3k |
| UBS Group AG 0.00% of their portfolio | 80.9k $4.1m | Added +36.3k |
| Jump Financial, LLC 0.21% of their portfolio | 79.1k $4.0m | Added +10.2k |
| Bramshill Investments, LLC 0.44% of their portfolio | 73.6k $3.7m | Added +13.0k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 70.2k $3.6m | Reduced -2.5k |
| Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio | 68.2k $3.5m | Added +9.2k |
| FISHMAN JAY A LTD/MI 0.48% of their portfolio | 67.4k $3.4m | Reduced -946 |
| COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio | 61.8k $3.1m | Added +6.7k |
| Janney Montgomery Scott LLC 0.01% of their portfolio | 59.8k $3.0m | Reduced -2.5k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 59.6k $3.0m | Added +10.2k |
| Financial Advocates Investment Management 0.22% of their portfolio | 58.8k $3.0m | Added +24.0k |
| SIMPLEX TRADING, LLC 0.14% of their portfolio | 56.1k $2.8m | New |
| Cetera Advisors LLC 0.05% of their portfolio | 55.7k $2.8m | Added +2.3k |
| BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio | 55.4k $2.8m | Reduced -35.8k |
| Texas Yale Capital Corp. 0.15% of their portfolio | 51.6k $2.6m | Unchanged |
| Mutual Advisors, LLC 0.09% of their portfolio | 41.2k $2.1m | Added +4.2k |
| SG Americas Securities, LLC 0.03% of their portfolio | 38.3k $1.9m | Added +32.7k |
| VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio | 36.6k $1.9m | Reduced -18 |
| IFP Advisors, Inc 0.07% of their portfolio | 36.1k $2.5m | Added +28.8k |
| GRIFFIN ASSET MANAGEMENT, INC. 0.26% of their portfolio | 34.6k $1.8m | Added +5.6k |
| CENTAURUS FINANCIAL, INC. 0.16% of their portfolio | 32.9k $1.7m | Added +2.3k |
| Garden State Investment Advisory Services LLC 0.92% of their portfolio | 30.6k $1.6m | First filing |
| Old West Investment Management, LLC 0.93% of their portfolio | 29.3k $1.5m | Unchanged |
| Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio | 27.8k $1.4m | Added +12.1k |
| Moors & Cabot, Inc. 0.10% of their portfolio | 27.6k $1.4m | Reduced -357 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.13% of their portfolio | 24.7k $1.3m | Added +14.5k |
| J.P. Morgan Private Wealth Advisors LLC 0.00% of their portfolio | 24.6k $1.2m | Reduced -353 |
| Kingsview Wealth Management, LLC 0.05% of their portfolio | 23.6k $1.2m | Added +1.0k |
| AdvisorNet Financial, Inc 0.12% of their portfolio | 23.3k $1.2m | Added +2.4k |
| MGO ONE SEVEN LLC 0.11% of their portfolio | 22.5k $1.1m | Reduced -279 |
| Round Hill Asset Management 0.70% of their portfolio | 22.4k $1.1m | Reduced -381 |
| Private Advisor Group, LLC 0.03% of their portfolio | 22.1k $1.1m | Added +2.9k |
| Jenkins Wealth 0.45% of their portfolio | 22.0k $1.1m | First filing |
| PSI Advisors, LLC 0.56% of their portfolio | 20.9k $1.1m | Reduced -837 |
| Charles Schwab Investment Advisory, Inc. 0.00% of their portfolio | 19.9k $1.0m | Added +1.2k |
| AE Wealth Management LLC 0.01% of their portfolio | 19.2k $972.0k | Added +7.0k |
| EMFO, LLC 0.92% of their portfolio | 18.0k $913.3k | Reduced -2.5k |
| BARCLAYS PLC 0.00% of their portfolio | 15.9k $804.5k | First filing |
| Prime Capital Investment Advisors, LLC 0.03% of their portfolio | 15.6k $788.5k | New |
| B. Riley Wealth Advisors, Inc. 0.02% of their portfolio | 15.1k $765.8k | Reduced -274 |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 14.6k $739.0k | Added +5.0k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 14.3k $723.0k | Added +422 |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 14.0k $709.8k | Reduced -2.7k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 13.0k $657.4k | New |
| Apollon Wealth Management, LLC 0.05% of their portfolio | 12.8k $648.5k | Added +801 |
| Creative Planning 0.00% of their portfolio | 12.7k $640.8k | Added +291 |
| Prospera Financial Services Inc 0.03% of their portfolio | 12.5k $631.5k | Reduced -2.3k |
| Cladis Investment Advisory, LLC 0.32% of their portfolio | 11.7k $592.3k | Unchanged |
| OPPENHEIMER & CO INC 0.01% of their portfolio | 11.4k $576.1k | Added +280 |
| Beacon Harbor Wealth Advisors, Inc. 0.18% of their portfolio | 10.4k $527.0k | First filing |
| SVB WEALTH LLC 0.01% of their portfolio | 10.1k $513.9k | New |
| Wealthspire Advisors, LLC 0.01% of their portfolio | 9.8k $498.7k | Added +398 |
| Equitable Holdings, Inc. 0.01% of their portfolio | 9.8k $495.7k | Added +976 |
| FORA Capital, LLC 0.08% of their portfolio | 9.8k $494.7k | New |
| HighTower Advisors, LLC 0.00% of their portfolio | 9.4k $475.0k | Added +1.5k |
| Carmel Capital Partners, LLC 0.32% of their portfolio | 9.3k $469.6k | Added +3.2k |
| OXFORD FINANCIAL GROUP, LTD. LLC 0.05% of their portfolio | 9.3k $469.0k | Added +1.0k |
| Corient Private Wealth LP 0.00% of their portfolio | 8.9k $452.8k | First filing |
| Cetera Advisor Networks LLC 0.00% of their portfolio | 8.6k $435.5k | Added +798 |
| CIBC Asset Management Inc 0.00% of their portfolio | 8.4k $426.0k | Reduced -2.2k |
| Wedmont Private Capital 0.06% of their portfolio | 7.8k $414.1k | Unchanged |
| Evanson Asset Management, LLC 0.04% of their portfolio | 7.7k $389.6k | Added +294 |
| DFPG INVESTMENTS, LLC 0.06% of their portfolio | 7.1k $376.2k | New |
| Samalin Investment Counsel, LLC 0.22% of their portfolio | 7.0k $355.0k | Reduced -1.2k |
| Herold Advisors, Inc. 0.14% of their portfolio | 6.8k $342.4k | Added +316 |
| Cutler Group LLC / CA 0.04% of their portfolio | 6.6k $332.0k | New |
| FIRETHORN WEALTH PARTNERS, LLC 0.27% of their portfolio | 6.2k $314.5k | Reduced -1.9k |
| Western Wealth Management, LLC 0.03% of their portfolio | 6.1k $308.2k | Reduced -2.0k |
| O'ROURKE & COMPANY, Inc 0.24% of their portfolio | 6.0k $306.0k | Added +47 |
| Avidian Wealth Enterprises, LLC 0.02% of their portfolio | 6.0k $304.3k | Added +157 |
| GSA CAPITAL PARTNERS LLP 0.04% of their portfolio | 5.9k $301.0k | New |
| COMERICA BANK 0.00% of their portfolio | 5.8k $310.0k | New |
| GM Advisory Group, LLC 0.03% of their portfolio | 5.8k $295.3k | Added +60 |
| MOODY NATIONAL BANK TRUST DIVISION 0.03% of their portfolio | 5.7k $288.0k | Unchanged |
| Triumph Capital Management 0.15% of their portfolio | 5.6k $282.7k | New |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 5.5k $279.5k | Added +724 |
| Ameritas Advisory Services, LLC 0.01% of their portfolio | 5.4k $276.0k | Added +1.4k |
| Beacon Pointe Advisors, LLC 0.01% of their portfolio | 5.4k $273.6k | Reduced -462 |
| MML INVESTORS SERVICES, LLC 0.00% of their portfolio | 5.3k $270.0k | Added +662 |
| Paragon Capital Management Ltd 0.07% of their portfolio | 5.1k $259.7k | New |
| Sovereign Financial Group, Inc. 0.10% of their portfolio | 5.1k $257.0k | Unchanged |
| GABELLI FUNDS LLC 0.00% of their portfolio | 5.0k $253.2k | Unchanged |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 4.9k $246.5k | Added +387 |
| Moloney Securities Asset Management, LLC 0.05% of their portfolio | 4.8k $244.8k | Added +179 |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 4.8k $243.4k | New |
| WEDBUSH SECURITIES INC 0.01% of their portfolio | 4.8k $242.0k | Added +690 |