Vault-13

ICAHN ENTERPRISES LP IEP

DEPOSITARY UNIT · MLP · CUSIP 451100101

132 institutional holders +7 vs Q1 2024
410,019,080410.0m shares reported held*
$6.8bnreported value*
20 new 62 added 25 reduced 15 sold out net bought ≈ $571.8m (+34.7m shares)

* 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 ≈ $16.48. Options: 10 managers hold calls ($44.3m notional), 8 hold puts ($26.4m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 148Q4 22: 165Q1 23: 172Q2 23: 146Q3 23: 137Q4 23: 138Q1 24: 125Q2 24: 132132Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022148
Q4 2022165
Q1 2023172
Q2 2023146
Q3 2023137
Q4 2023138
Q1 2024125
Q2 2024132

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 101 bought or addedQ4 22: 46 cut or sold outQ4 22Q1 23: 86 bought or addedQ1 23: 65 cut or sold outQ2 23: 78 bought or addedQ2 23: 96 cut or sold outQ2 23Q3 23: 74 bought or addedQ3 23: 65 cut or sold outQ4 23: 67 bought or addedQ4 23: 71 cut or sold outQ4 23Q1 24: 50 bought or addedQ1 24: 63 cut or sold outQ2 24: 82 bought or addedQ2 24: 40 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202210146
Q1 20238665
Q2 20237896
Q3 20237465
Q4 20236771
Q1 20245063
Q2 20248240

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$20m$40m$60m$80mQ3 23 calls: $42.9mQ3 23 puts: $65.8mQ3 23P/C 1.53Q4 23 calls: $27.4mQ4 23 puts: $49.6mQ4 23P/C 1.81Q1 24 calls: $19.6mQ1 24 puts: $39.2mQ1 24P/C 2.01Q2 24 calls: $44.3mQ2 24 puts: $26.4mQ2 24P/C 0.60
Numbers
QuarterCallsPutsP/C
Q3 2023$42.9m$65.8m1.53
Q4 2023$27.4m$49.6m1.81
Q1 2024$19.6m$39.2m2.01
Q2 2024$44.3m$26.4m0.60

Biggest buyers

ICAHN CARL C Added +38,434,084+38.4m
JANE STREET GROUP, LLC New +133,752+133.8k
FIRST TRUST ADVISORS LP Added +58,791+58.8k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +48,087+48.1k
GEODE CAPITAL MANAGEMENT, LLC Added +43,919+43.9k
Crew Capital Management, Ltd New +38,078+38.1k
Virtu Financial LLC New +31,902+31.9k
AVANTAX ADVISORY SERVICES, INC. Added +25,805+25.8k
Kestra Advisory Services, LLC Added +17,988+18.0k
Creative Planning Added +14,805+14.8k

Biggest sellers

MORGAN STANLEY Reduced -3,478,380-3.5m
BNP PARIBAS FINANCIAL MARKETS Reduced -314,864-314.9k
Mirae Asset Global Investments Co., Ltd. Sold out -270,995-271.0k
GROUP ONE TRADING LLC Reduced -67,071-67.1k
MKT Advisors LLC Sold out -60,000-60.0k
FISHMAN JAY A LTD/MI Reduced -37,434-37.4k
Jump Financial, LLC Reduced -26,572-26.6k
KG Capital Management Sold out -19,957-20.0k
BANK OF AMERICA CORP /DE/ Reduced -19,330-19.3k
B. Riley Wealth Advisors, Inc. Sold out -17,377-17.4k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $18.2m1.1m shares
GROUP ONE TRADING LLC Added $9.1m550.5k shares
JANE STREET GROUP, LLC Added $5.1m308.3k shares
Caption Management, LLC New $4.9m297.5k shares
SIMPLEX TRADING, LLC Added $3.2m191.8k shares
CITADEL ADVISORS LLC Added $3.0m180.7k shares
WOLVERINE TRADING, LLC Added $858.6k52.1k shares
Ancora Advisors LLC Unchanged $30.7k201 shares
OSAIC HOLDINGS, INC. Unchanged $5.0k100 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $15.3m925.4k shares
GROUP ONE TRADING LLC Reduced $4.7m287.1k shares
SIMPLEX TRADING, LLC Reduced $2.3m137.9k shares
CITADEL ADVISORS LLC Reduced $1.7m101.8k shares
WOLVERINE TRADING, LLC Reduced $1.3m81.7k shares
JANE STREET GROUP, LLC Reduced $885.0k53.7k shares
GTS SECURITIES LLC Reduced $276.9k16.8k 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.

HolderStakeChangeShares Last filed
ICAHN CARL C 13D · may seek influence +0.4 pts · filed 2026-09-25 87.7% +0.4 pts 658.9m 2026-09-25

Insider purchases and sales in Q2 2024

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 2024.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ICAHN CARL C 61.75% of their portfolio SUNNY ISLES BEACH, FL 406,313,986406.3m $6.7bn $6.7bn 61.75% Added +38.4m +38,434,084
2 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 399,584399.6k $6.6m $6.6m 0.01% Added +58.8k +58,791
3 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 395,736395.7k $6.5m $6.5m 0.00% Added +43.9k +43,919
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 322,962323.0k $5.3m $5.3m 0.00% Reduced -3.5m -3,478,380
5 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 173,919173.9k $2.9m $2.9m 0.00% Added +14.0k +14,047
6 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 147,055147.1k $2.4m $2.4m 0.00% Added +13.2k +13,188
7 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 136,215136.2k $2.2m $2.2m 0.01% Reduced -11.1k -11,145
8 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 133,752133.8k $2.2m $2.2m 0.00% New
9 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 125,742125.7k $2.1m $2.1m 0.00% Added +9.1k +9,073
10 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 109,724109.7k $1.8m $1.8m 0.00% Added +6.3k +6,276
11 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 108,372108.4k $1.8m $1.8m 0.00% Added +14.8k +14,805
12 Fort Point Capital Partners LLC 0.17% of their portfolio San Francisco, CA 80,10080.1k $1.3m $1.3m 0.17% Unchanged
13 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 73,13173.1k $1.2m $1.2m 0.00% Added +5.6k +5,632
14 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 63,44463.4k $1.0m $1.0m 0.00% Reduced -10.5k -10,456
15 Triumph Capital Management 0.40% of their portfolio DENVER, CO 62,14762.1k $1.0m $1.0m 0.40% Added +13.2k +13,195
16 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 61,06561.1k $1.0m $1.0m 0.01% Added +18.0k +17,988
17 Advisory Services Network, LLC 0.02% of their portfolio ATLANTA, GA 58,23058.2k $959.6k $959.6k 0.02% Added +3.6k +3,566
18 FISHMAN JAY A LTD/MI 0.10% of their portfolio TROY, MI 58,12258.1k $957.8k $957.8k 0.10% Reduced -37.4k -37,434
19 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 49,97850.0k $823.6k $823.6k 0.00% Reduced -19.3k -19,330
20 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 48,08748.1k $792.5k $792.5k 0.00% New
21 WOLVERINE TRADING, LLC 0.01% of their portfolio CHICAGO, IL 47,08547.1k $776.0k $776.0k 0.01% Reduced -2.5k -2,547
22 Moors & Cabot, Inc. 0.04% of their portfolio BOSTON, MA 46,39946.4k $764.7k $764.7k 0.04% Reduced -6.8k -6,803
23 Key Client Fiduciary Advisors, LLC 0.33% of their portfolio Fairfield, NJ 39,73539.7k $654.8k $654.8k 0.33% Reduced -2.7k -2,713
24 Bramshill Investments, LLC 0.07% of their portfolio NAPLES, FL 39,35539.4k $648.6k $648.6k 0.07% Reduced -935 -935
25 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 38,93538.9k $641.6k $641.6k 0.00% Added +25.8k +25,805
26 Western Wealth Management, LLC 0.05% of their portfolio GOLDEN, CO 38,51438.5k $634.7k $634.7k 0.05% Added +3.6k +3,650
27 Crew Capital Management, Ltd 0.50% of their portfolio CINCINNATI, OH 38,07838.1k $627.5k $627.5k 0.50% New
28 GRIFFIN ASSET MANAGEMENT, INC. 0.07% of their portfolio New York, NY 37,08337.1k $611.1k $611.1k 0.07% Added +3.5k +3,473
29 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 34,97935.0k $576.5k $576.5k 0.00% Added +12.6k +12,610
30 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 33,29633.3k $549.0k $549.0k 0.00% Added +7.4k +7,366
31 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 32,54932.5k $536.4k $536.4k 0.00% Added +13.2k +13,216
32 Virtu Financial LLC 0.04% of their portfolio New York, NY 31,90231.9k $526.0k $526.0k 0.04% New
33 PSI Advisors, LLC 0.16% of their portfolio TAMPA, FL 30,05530.1k $495.3k $495.3k 0.16% Added +990 +990
34 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.04% of their portfolio ORLANDO, FL 28,89728.9k $476.2k $476.2k 0.04% Added +5.1k +5,099
35 Jump Financial, LLC 0.01% of their portfolio Chicago, IL 28,74328.7k $473.7k $473.7k 0.01% Reduced -26.6k -26,572
36 United Advisor Group, LLC 0.14% of their portfolio CINCINNATI, OH 26,85126.9k $442.5k $442.5k 0.14% Added +2.0k +2,012
37 FIRETHORN WEALTH PARTNERS, LLC 0.23% of their portfolio AUGUSTA, GA 25,19225.2k $415.2k $415.2k 0.23% Added +7.4k +7,407
38 Stablepoint Partners, LLC 0.08% of their portfolio BRAINTREE, MA 25,00025.0k $432.8k $432.8k 0.08% Added +2.7k +2,719
39 UBS Group AG 0.00% of their portfolio ZURICH, V8 23,19123.2k $382.2k $382.2k 0.00% Added +1.3k +1,340
40 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 22,91622.9k $377.7k $377.7k 0.00% Added +2.5k +2,456
41 Koshinski Asset Management, Inc. 0.04% of their portfolio DECATUR, IL 22,80022.8k $383.7k $383.7k 0.04% Added +10.8k +10,800
42 MGO ONE SEVEN LLC 0.02% of their portfolio Beachwood, OH 22,42322.4k $369.5k $369.5k 0.02% Added +20 +20
43 GROUP ONE TRADING LLC 0.01% of their portfolio CHICAGO, IL 21,03621.0k $346.7k $346.7k 0.01% Reduced -67.1k -67,071
44 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 20,84320.8k $343.5k $343.5k 0.00% Added +1.6k +1,577
45 Brookstone Capital Management 0.01% of their portfolio WHEATON, IL 20,71720.7k $368.3k $368.3k 0.01% Added +518 +518
46 OPPENHEIMER & CO INC 0.01% of their portfolio NEW YORK, NY 20,04920.0k $330.4k $330.4k 0.01% Added +2.1k +2,083
47 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 20,00020.0k $326.0k $326.0k 0.00% Unchanged
48 HighPoint Advisor Group LLC 0.02% of their portfolio DOWNERS GROVE, IL 18,49618.5k $323.0k $323.0k 0.02% Added +8.4k +8,421
49 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 15,27315.3k $256.0k $256.0k 0.00% Added +42 +42
50 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 14,46014.5k $238.3k $238.3k 0.00% Added +2.4k +2,409
51 Solutions 4 Wealth, Ltd 0.50% of their portfolio SOUTHLAKE, TX 13,42913.4k $221.3k $221.3k 0.50% Added +1.3k +1,323
52 Prime Capital Investment Advisors, LLC 0.00% of their portfolio OVERLAND PARK, KS 13,34813.3k $220.0k $220.0k 0.00% Reduced -1.2k -1,223
53 VIMA LLC 0.49% of their portfolio TROY, MI 13,34213.3k $219.9k $219.9k 0.49% New
54 HUB Investment Partners, LLC 0.01% of their portfolio AUSTIN, TX 12,60612.6k $207.7k $207.7k 0.01% Added +6 +6
55 INSIGNEO ADVISORY SERVICES, LLC 0.02% of their portfolio MIAMI, FL 12,30212.3k $201.4k $201.4k 0.02% New
56 KPP Advisory Services LLC 0.05% of their portfolio Louisville, KY 11,35511.4k $187.1k $187.1k 0.05% New
57 Beacon Harbor Wealth Advisors, Inc. 0.05% of their portfolio VIRGINIA BEACH, VA 11,35011.3k $187.0k $187.0k 0.05% Unchanged
58 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 11,29911.3k $186.0k $186.0k 0.00% Reduced -43 -43
59 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 11,22111.2k $184.9k $184.9k 0.00% New
60 Anfield Capital Management, LLC 0.09% of their portfolio IRVINE, CA 11,21711.2k $184.9k $184.9k 0.09% Unchanged
61 EMFO, LLC 0.16% of their portfolio WESTON, FL 10,80010.8k $178.0k $178.0k 0.16% Unchanged
62 Equitable Holdings, Inc. 0.00% of their portfolio NEW YORK, NY 10,54310.5k $173.7k $173.7k 0.00% New
63 Stratos Wealth Partners, LTD. 0.00% of their portfolio BEACHWOOD, OH 10,29410.3k $169.7k $169.7k 0.00% Reduced -507 -507
64 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 7,7507.8k $127.7k $127.7k 0.00% Added +5.8k +5,750
65 State of Wyoming 0.02% of their portfolio CHEYENNE, WY 7,4127.4k $122.2k $122.2k 0.02% New
66 Avior Wealth Management, LLC 0.00% of their portfolio OMAHA, NE 7,0007.0k $115.4k $115.4k 0.00% Unchanged
67 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 5,8805.9k $96.9k $96.9k 0.00% Added +663 +663
68 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 5,6205.6k $92.6k $92.6k 0.00% Added +611 +611
69 Pacific Capital Wealth Advisors, Inc. 0.02% of their portfolio CORONA, CA 5,0005.0k $82.4k $82.4k 0.02% Unchanged
70 SUMMIT SECURITIES GROUP LLC 0.03% of their portfolio NEW YORK, NY 4,2004.2k $69.0k $69.0k 0.03% Reduced -2.0k -2,000
71 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 3,2033.2k $54.8k $54.8k 0.00% Added +957 +957
72 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 2,8452.8k $46.9k $46.9k 0.00% Added +1.1k +1,083
73 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 2,3052.3k $38.0k $38.0k 0.00% Reduced -255 -255
74 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 2,2042.2k $36.3k $36.3k 0.00% Added +43 +43
75 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 2,0882.1k $36.9k $36.9k 0.00% Reduced -118 -118
76 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 1,9972.0k $32.9k $32.9k 0.00% Unchanged
77 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 1,9401.9k $32.0k $32.0k 0.00% Added +212 +212
78 NFSG Corp 0.01% of their portfolio BOCA RATON, FL 1,8011.8k $29.7k $29.7k 0.01% Reduced -9.0k -8,971
79 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 1,7631.8k $29.1k $29.1k 0.00% Reduced -243 -243
80 LGT Financial Advisors LLC 0.06% of their portfolio DALLAS, TX 1,7041.7k $28.1k $28.1k 0.06% Added +187 +187
81 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 1,6311.6k $26.9k $26.9k 0.00% Added +179 +179
82 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 1,4381.4k $23.7k $23.7k 0.00% Added +1.4k +1,410
83 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 1,1341.1k $18.7k $18.7k 0.00% New
84 TUCKER ASSET MANAGEMENT LLC 0.00% of their portfolio LITTLETON, CO 991991 $16.3k $16.3k 0.00% Added +8 +8
85 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 968968 $16.6k $16.6k 0.00% Added +448 +448
86 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 934934 $15.4k $15.4k 0.00% New
87 FinTrust Capital Advisors, LLC 0.00% of their portfolio Greenville, SC 748748 $12.3k $12.3k 0.00% Unchanged
88 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 746746 $12.3k $12.3k 0.00% Added +119 +119
89 UMB Bank, n.a. 0.00% of their portfolio Kansas City, MO 601601 $9.9k $9.9k 0.00% Not comparable
90 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 554554 $9.1k $9.1k 0.00% Added +56 +56
91 Beaird Harris Wealth Management, LLC 0.00% of their portfolio DALLAS, TX 533533 $8.8k $8.8k 0.00% Added +43 +43
92 CWM, LLC 0.00% of their portfolio OMAHA, NE 435435 $7.0k $7.0k 0.00% Unchanged
93 Cedar Wealth Management, LLC 0.00% of their portfolio LA JOLLA, CA 420420 $6.9k $6.9k 0.00% Unchanged
94 Venturi Wealth Management, LLC 0.00% of their portfolio AUSTIN, TX 380380 $6.3k $6.3k 0.00% Unchanged
95 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 365365 $6.0k $6.0k 0.00% New
96 Ridgewood Investments LLC 0.00% of their portfolio SPRINGFIELD, NJ 350350 $5.8k $5.8k 0.00% New
97 HHM Wealth Advisors, LLC 0.00% of their portfolio CHATTANOOGA, TN 314314 $5.2k $5.2k 0.00% Added +35 +35
98 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 250250 $4.1k $4.1k 0.00% Unchanged
99 Cranbrook Wealth Management, LLC 0.00% of their portfolio Bloomfield Hills, MI 223223 $3.7k $3.7k 0.00% Added +25 +25
100 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 218218 $3.6k $3.6k 0.00% Reduced -182 -182