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 ≈ $29.04. Options: 13 managers hold calls ($68.3m notional), 20 hold puts ($169.6m).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 148 |
| Q4 2022 | 165 |
| Q1 2023 | 172 |
| Q2 2023 | 146 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 101 | 46 |
| Q1 2023 | 86 | 65 |
| Q2 2023 | 78 | 96 |
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 |
| Q1 2023 | $31.8m | $35.8m | 1.13 |
| Q2 2023 | $68.3m | $169.6m | 2.48 |
Biggest buyers
| ICAHN CARL C | Added | +34.5m |
| JANE STREET GROUP, LLC | Added | +1.3m |
| MORGAN STANLEY | Added | +318.6k |
| GROUP ONE TRADING LLC | Added | +221.9k |
| FISHMAN JAY A LTD/MI | Added | +196.8k |
| FIRST TRUST ADVISORS LP | Added | +128.3k |
| Merit Financial Group, LLC | New | +78.8k |
| Raymond James Financial Services Advisors, Inc. | Added | +69.2k |
| BANK OF AMERICA CORP /DE/ | Added | +57.3k |
| Creative Planning | Added | +56.0k |
Biggest sellers
| HORIZON KINETICS ASSET MANAGEMENT LLC | Sold out | -427.7k |
| BNP PARIBAS FINANCIAL MARKETS | Sold out | -158.3k |
| ROYAL BANK OF CANADA | Reduced | -143.6k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | -130.8k |
| Bramshill Investments, LLC | Reduced | -72.9k |
| OSAIC HOLDINGS, INC. | Reduced | -64.0k |
| Financial Advocates Investment Management | Sold out | -59.8k |
| Texas Yale Capital Corp. | Sold out | -51.6k |
| CENTAURUS FINANCIAL, INC. | Sold out | -36.7k |
| Old West Investment Management, LLC | Sold out | -29.3k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $23.1m796.1k shares |
| GROUP ONE TRADING LLC | Added | $14.3m491.2k shares |
| JANE STREET GROUP, LLC | Added | $9.2m315.9k shares |
| CITADEL ADVISORS LLC | Added | $8.5m292.4k shares |
| WOLVERINE TRADING, LLC | Added | $5.8m205.2k shares |
| SIMPLEX TRADING, LLC | Added | $3.7m127.0k shares |
| UBS Group AG | New | $3.3m113.6k shares |
| Ancora Advisors LLC | New | $205.9k261 shares |
| OSAIC HOLDINGS, INC. | New | $100.0k100 shares |
| Cutler Group LLC / CA | Added | $71.0k57.5k shares |
Biggest puts
| GROUP ONE TRADING LLC | Added | $39.4m1.4m shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $36.6m1.3m shares |
| JANE STREET GROUP, LLC | Added | $31.1m1.1m shares |
| CITADEL ADVISORS LLC | Added | $20.2m696.2k shares |
| SIMPLEX TRADING, LLC | Added | $10.4m359.1k shares |
| JPMORGAN CHASE & CO | New | $7.6m260.1k shares |
| Brookfield Corp /ON/ | New | $6.0m205.9k shares |
| Ionic Capital Management LLC | New | $5.7m195.8k shares |
| GOLDMAN SACHS GROUP INC | New | $4.4m150.0k shares |
| WOLVERINE TRADING, LLC | Added | $3.9m137.7k 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 Q2 2023
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 Q2 2023.
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| ICAHN CARL C 62.71% of their portfolio | 334.5m $9.7bn | Added +34.5m |
| JANE STREET GROUP, LLC 0.05% of their portfolio | 1.3m $38.6m | Added +1.3m |
| MORGAN STANLEY 0.00% of their portfolio | 766.5k $22.3m | Added +318.6k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 284.4k $8.3m | Added +21.1k |
| Mirae Asset Global Investments Co., Ltd. 0.02% of their portfolio | 277.2k $8.0m | Reduced -605 |
| FISHMAN JAY A LTD/MI 0.47% of their portfolio | 264.2k $7.7m | Added +196.8k |
| FIRST TRUST ADVISORS LP 0.01% of their portfolio | 249.0k $7.2m | Added +128.3k |
| GROUP ONE TRADING LLC 0.31% of their portfolio | 248.8k $7.2m | Added +221.9k |
| OSAIC HOLDINGS, INC. 0.01% of their portfolio | 189.8k $5.5m | Reduced -64.0k |
| Private Capital Advisors, Inc. 0.84% of their portfolio | 176.0k $5.1m | Reduced -8.0k |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC 2.39% of their portfolio | 150.4k $4.4m | First filing |
| LPL Financial LLC 0.00% of their portfolio | 147.0k $4.3m | Reduced -5.4k |
| Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio | 137.1k $4.0m | Added +69.2k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 122.6k $3.6m | Added +57.3k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 95.7k $2.8m | Reduced -8.3k |
| IFP Advisors, Inc 0.10% of their portfolio | 91.4k $4.5m | Added +46.4k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 81.0k $2.4m | Reduced -5.5k |
| Merit Financial Group, LLC 0.07% of their portfolio | 78.8k $2.3m | New |
| Creative Planning 0.00% of their portfolio | 71.2k $2.1m | Added +56.0k |
| UBS Group AG 0.00% of their portfolio | 62.8k $1.8m | Added +11.0k |
| Janney Montgomery Scott LLC 0.01% of their portfolio | 61.3k $1.8m | Reduced -1.3k |
| Cetera Advisors LLC 0.02% of their portfolio | 53.7k $1.6m | Reduced -2.0k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 44.8k $1.3m | Added +21.7k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 42.7k $1.2m | Reduced -143.6k |
| GRIFFIN ASSET MANAGEMENT, INC. 0.17% of their portfolio | 42.3k $1.2m | Added +5.8k |
| Rockefeller Capital Management L.P. 0.00% of their portfolio | 40.1k $1.2m | First filing |
| Key Client Fiduciary Advisors, LLC 0.65% of their portfolio | 38.5k $1.1m | Added +21.8k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 38.4k $1.1m | Reduced -130.8k |
| WOLVERINE TRADING, LLC 0.01% of their portfolio | 37.4k $1.1m | Added +28.2k |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 36.7k $1.1m | Added +23.5k |
| Ionic Capital Management LLC 0.39% of their portfolio | 33.3k $967.1k | New |
| Mutual Advisors, LLC 0.04% of their portfolio | 32.3k $938.4k | Reduced -7.8k |
| Garden State Investment Advisory Services LLC 0.41% of their portfolio | 32.3k $937.9k | Added +2.7k |
| BARCLAYS PLC 0.00% of their portfolio | 32.0k $929.0k | Added +11.6k |
| Triumph Capital Management 0.37% of their portfolio | 28.4k $823.4k | Added +23.2k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 27.8k $807.7k | Reduced -28.7k |
| Advisory Services Network, LLC 0.02% of their portfolio | 27.5k $797.9k | Added +14.6k |
| Moors & Cabot, Inc. 0.05% of their portfolio | 26.7k $773.8k | Reduced -76 |
| AdvisorNet Financial, Inc 0.07% of their portfolio | 26.4k $766.4k | Added +3.1k |
| Apollon Wealth Management, LLC 0.04% of their portfolio | 26.4k $765.1k | Added +13.0k |
| PSI Advisors, LLC 0.31% of their portfolio | 24.0k $697.6k | Added +3.7k |
| MGO ONE SEVEN LLC 0.06% of their portfolio | 23.3k $677.2k | Added +1.7k |
| CANTOR FITZGERALD, L. P. 0.01% of their portfolio | 22.4k $650.3k | New |
| Round Hill Asset Management 0.37% of their portfolio | 20.8k $603.1k | Reduced -716 |
| KG Capital Management 0.28% of their portfolio | 19.9k $579.1k | New |
| Prime Capital Investment Advisors, LLC 0.01% of their portfolio | 19.6k $568.5k | New |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.08% of their portfolio | 19.5k $566.8k | Added +3.2k |
| Fort Point Capital Partners LLC 0.08% of their portfolio | 19.1k $554.5k | Added +100 |
| OPPENHEIMER & CO INC 0.01% of their portfolio | 18.3k $530.6k | Added +7.3k |
| EMFO, LLC 0.43% of their portfolio | 16.3k $474.3k | Reduced -2.7k |
| AE Wealth Management LLC 0.00% of their portfolio | 16.3k $472.9k | Reduced -2.9k |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 16.1k $468.0k | Reduced -18.7k |
| Western Wealth Management, LLC 0.04% of their portfolio | 15.3k $443.0k | Added +9.2k |
| Cetera Advisor Networks LLC 0.00% of their portfolio | 13.6k $395.3k | Added +3.4k |
| LINCOLN NATIONAL CORP 0.01% of their portfolio | 13.2k $382.2k | New |
| Charles Schwab Investment Advisory, Inc. 0.00% of their portfolio | 12.9k $374.4k | Reduced -7.0k |
| Impact Partnership Wealth, LLC 0.13% of their portfolio | 12.8k $370.4k | First filing |
| Paragon Capital Management Ltd 0.08% of their portfolio | 12.2k $353.5k | Added +7.0k |
| Beacon Harbor Wealth Advisors, Inc. 0.11% of their portfolio | 11.3k $329.0k | Added +950 |
| B. Riley Wealth Advisors, Inc. 0.01% of their portfolio | 11.2k $327.0k | Reduced -4.0k |
| Stratos Wealth Partners, LTD. 0.01% of their portfolio | 10.9k $317.7k | Reduced -667 |
| Kingsview Wealth Management, LLC 0.01% of their portfolio | 10.8k $312.6k | Reduced -12.9k |
| Fortis Group Advisors, LLC 0.08% of their portfolio | 10.4k $302.9k | Reduced -4.0k |
| Wealthspire Advisors, LLC 0.00% of their portfolio | 9.9k $286.2k | Unchanged |
| FIRETHORN WEALTH PARTNERS, LLC 0.20% of their portfolio | 9.3k $269.7k | Added +1.2k |
| HighTower Advisors, LLC 0.00% of their portfolio | 9.2k $265.0k | Reduced -44 |
| Evanson Asset Management, LLC 0.02% of their portfolio | 8.6k $249.0k | Added +884 |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 8.5k $246.6k | Added +654 |
| Tower Research Capital LLC (TRC) 0.01% of their portfolio | 8.4k $243.9k | Added +7.0k |
| Cetera Investment Advisers 0.00% of their portfolio | 8.4k $243.6k | Added +3.0k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 8.4k $243.4k | Reduced -5.9k |
| Private Advisor Group, LLC 0.00% of their portfolio | 8.3k $241.8k | Reduced -2.2k |
| Equitable Holdings, Inc. 0.00% of their portfolio | 8.0k $232.5k | Reduced -260 |
| Compound Planning, Inc. 0.11% of their portfolio | 8.0k $230.8k | Reduced -98 |
| Wedmont Private Capital 0.03% of their portfolio | 7.7k $252.2k | Unchanged |
| Ten Capital Wealth Advisors, LLC 0.06% of their portfolio | 7.7k $222.0k | New |
| Samalin Investment Counsel, LLC 0.12% of their portfolio | 7.6k $221.3k | Added +781 |
| GABELLI & Co INVESTMENT ADVISERS, INC. 0.04% of their portfolio | 7.5k $218.2k | New |
| Prospera Financial Services Inc 0.01% of their portfolio | 7.4k $215.6k | Reduced -5.0k |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 7.0k $202.9k | Reduced -1.4k |
| Cutler Group LLC / CA 0.04% of their portfolio | 6.3k $181.0k | Added +1.1k |
| CITIGROUP INC 0.00% of their portfolio | 6.1k $176.0k | New |
| Lee Financial Co 0.02% of their portfolio | 4.7k $135.8k | Added +450 |
| BLUEFIN CAPITAL MANAGEMENT, LLC 0.03% of their portfolio | 4.0k $116.1k | New |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 3.8k $109.8k | Reduced -1.1k |
| EverSource Wealth Advisors, LLC 0.01% of their portfolio | 2.6k $76.0k | Reduced -1.1k |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 2.4k $68.9k | Reduced -3.2k |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 2.4k $68.3k | Added +928 |
| NFSG Corp 0.03% of their portfolio | 2.1k $62.1k | Reduced -77 |
| FIFTH THIRD BANCORP 0.00% of their portfolio | 2.0k $56.8k | Added +73 |
| Clearstead Advisors, LLC 0.00% of their portfolio | 1.9k $56.3k | Unchanged |
| Bramshill Investments, LLC 0.00% of their portfolio | 1.9k $52.6k | Reduced -72.9k |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 1.8k $52.6k | Reduced -850 |
| Tradition Wealth Management, LLC 0.01% of their portfolio | 1.8k $52.0k | Added +151 |
| Gradient Investments LLC 0.00% of their portfolio | 1.8k $50.9k | Added +438 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 1.6k $45.1k | Reduced -886 |
| US BANCORP \DE\ 0.00% of their portfolio | 1.5k $43.4k | Unchanged |
| PRIVATE TRUST CO NA 0.00% of their portfolio | 1.2k $35.3k | Unchanged |
| NewEdge Advisors, LLC 0.00% of their portfolio | 1.2k $34.0k | Reduced -1.0k |
| AMERICAN NATIONAL BANK & TRUST 0.01% of their portfolio | 1.0k $30.1k | Added +38 |