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 ≈ $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
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 148 |
| Q4 2022 | 165 |
| Q1 2023 | 172 |
| Q2 2023 | 146 |
| Q3 2023 | 137 |
| Q4 2023 | 138 |
| Q1 2024 | 125 |
| Q2 2024 | 132 |
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 |
| Q3 2023 | 74 | 65 |
| Q4 2023 | 67 | 71 |
| Q1 2024 | 50 | 63 |
| Q2 2024 | 82 | 40 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2023 | $42.9m | $65.8m | 1.53 |
| Q4 2023 | $27.4m | $49.6m | 1.81 |
| Q1 2024 | $19.6m | $39.2m | 2.01 |
| Q2 2024 | $44.3m | $26.4m | 0.60 |
Biggest buyers
| ICAHN CARL C | Added | +38.4m |
| JANE STREET GROUP, LLC | New | +133.8k |
| FIRST TRUST ADVISORS LP | Added | +58.8k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | +48.1k |
| GEODE CAPITAL MANAGEMENT, LLC | Added | +43.9k |
| Crew Capital Management, Ltd | New | +38.1k |
| Virtu Financial LLC | New | +31.9k |
| AVANTAX ADVISORY SERVICES, INC. | Added | +25.8k |
| Kestra Advisory Services, LLC | Added | +18.0k |
| Creative Planning | Added | +14.8k |
Biggest sellers
| MORGAN STANLEY | Reduced | -3.5m |
| BNP PARIBAS FINANCIAL MARKETS | Reduced | -314.9k |
| Mirae Asset Global Investments Co., Ltd. | Sold out | -271.0k |
| GROUP ONE TRADING LLC | Reduced | -67.1k |
| MKT Advisors LLC | Sold out | -60.0k |
| FISHMAN JAY A LTD/MI | Reduced | -37.4k |
| Jump Financial, LLC | Reduced | -26.6k |
| KG Capital Management | Sold out | -20.0k |
| BANK OF AMERICA CORP /DE/ | Reduced | -19.3k |
| B. Riley Wealth Advisors, Inc. | Sold out | -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.
| Holder | Stake |
|---|---|
| ICAHN CARL C 13D · may seek influence +0.4 pts · filed 2026-09-25 | 87.7% |
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
| Manager | Shares | Change |
|---|---|---|
| ICAHN CARL C 61.75% of their portfolio | 406.3m $6.7bn | Added +38.4m |
| FIRST TRUST ADVISORS LP 0.01% of their portfolio | 399.6k $6.6m | Added +58.8k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 395.7k $6.5m | Added +43.9k |
| MORGAN STANLEY 0.00% of their portfolio | 323.0k $5.3m | Reduced -3.5m |
| LPL Financial LLC 0.00% of their portfolio | 173.9k $2.9m | Added +14.0k |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 147.1k $2.4m | Added +13.2k |
| OSAIC HOLDINGS, INC. 0.01% of their portfolio | 136.2k $2.2m | Reduced -11.1k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 133.8k $2.2m | New |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 125.7k $2.1m | Added +9.1k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 109.7k $1.8m | Added +6.3k |
| Creative Planning 0.00% of their portfolio | 108.4k $1.8m | Added +14.8k |
| Fort Point Capital Partners LLC 0.17% of their portfolio | 80.1k $1.3m | Unchanged |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 73.1k $1.2m | Added +5.6k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 63.4k $1.0m | Reduced -10.5k |
| Triumph Capital Management 0.40% of their portfolio | 62.1k $1.0m | Added +13.2k |
| Kestra Advisory Services, LLC 0.01% of their portfolio | 61.1k $1.0m | Added +18.0k |
| Advisory Services Network, LLC 0.02% of their portfolio | 58.2k $959.6k | Added +3.6k |
| FISHMAN JAY A LTD/MI 0.10% of their portfolio | 58.1k $957.8k | Reduced -37.4k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 50.0k $823.6k | Reduced -19.3k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 48.1k $792.5k | New |
| WOLVERINE TRADING, LLC 0.01% of their portfolio | 47.1k $776.0k | Reduced -2.5k |
| Moors & Cabot, Inc. 0.04% of their portfolio | 46.4k $764.7k | Reduced -6.8k |
| Key Client Fiduciary Advisors, LLC 0.33% of their portfolio | 39.7k $654.8k | Reduced -2.7k |
| Bramshill Investments, LLC 0.07% of their portfolio | 39.4k $648.6k | Reduced -935 |
| AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio | 38.9k $641.6k | Added +25.8k |
| Western Wealth Management, LLC 0.05% of their portfolio | 38.5k $634.7k | Added +3.6k |
| Crew Capital Management, Ltd 0.50% of their portfolio | 38.1k $627.5k | New |
| GRIFFIN ASSET MANAGEMENT, INC. 0.07% of their portfolio | 37.1k $611.1k | Added +3.5k |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 35.0k $576.5k | Added +12.6k |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 33.3k $549.0k | Added +7.4k |
| Rockefeller Capital Management L.P. 0.00% of their portfolio | 32.5k $536.4k | Added +13.2k |
| Virtu Financial LLC 0.04% of their portfolio | 31.9k $526.0k | New |
| PSI Advisors, LLC 0.16% of their portfolio | 30.1k $495.3k | Added +990 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.04% of their portfolio | 28.9k $476.2k | Added +5.1k |
| Jump Financial, LLC 0.01% of their portfolio | 28.7k $473.7k | Reduced -26.6k |
| United Advisor Group, LLC 0.14% of their portfolio | 26.9k $442.5k | Added +2.0k |
| FIRETHORN WEALTH PARTNERS, LLC 0.23% of their portfolio | 25.2k $415.2k | Added +7.4k |
| Stablepoint Partners, LLC 0.08% of their portfolio | 25.0k $432.8k | Added +2.7k |
| UBS Group AG 0.00% of their portfolio | 23.2k $382.2k | Added +1.3k |
| Cetera Investment Advisers 0.00% of their portfolio | 22.9k $377.7k | Added +2.5k |
| Koshinski Asset Management, Inc. 0.04% of their portfolio | 22.8k $383.7k | Added +10.8k |
| MGO ONE SEVEN LLC 0.02% of their portfolio | 22.4k $369.5k | Added +20 |
| GROUP ONE TRADING LLC 0.01% of their portfolio | 21.0k $346.7k | Reduced -67.1k |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 20.8k $343.5k | Added +1.6k |
| Brookstone Capital Management 0.01% of their portfolio | 20.7k $368.3k | Added +518 |
| OPPENHEIMER & CO INC 0.01% of their portfolio | 20.0k $330.4k | Added +2.1k |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 20.0k $326.0k | Unchanged |
| HighPoint Advisor Group LLC 0.02% of their portfolio | 18.5k $323.0k | Added +8.4k |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 15.3k $256.0k | Added +42 |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 14.5k $238.3k | Added +2.4k |
| Solutions 4 Wealth, Ltd 0.50% of their portfolio | 13.4k $221.3k | Added +1.3k |
| Prime Capital Investment Advisors, LLC 0.00% of their portfolio | 13.3k $220.0k | Reduced -1.2k |
| VIMA LLC 0.49% of their portfolio | 13.3k $219.9k | New |
| HUB Investment Partners, LLC 0.01% of their portfolio | 12.6k $207.7k | Added +6 |
| INSIGNEO ADVISORY SERVICES, LLC 0.02% of their portfolio | 12.3k $201.4k | New |
| KPP Advisory Services LLC 0.05% of their portfolio | 11.4k $187.1k | New |
| Beacon Harbor Wealth Advisors, Inc. 0.05% of their portfolio | 11.3k $187.0k | Unchanged |
| Janney Montgomery Scott LLC 0.00% of their portfolio | 11.3k $186.0k | Reduced -43 |
| Corient Private Wealth LP 0.00% of their portfolio | 11.2k $184.9k | New |
| Anfield Capital Management, LLC 0.09% of their portfolio | 11.2k $184.9k | Unchanged |
| EMFO, LLC 0.16% of their portfolio | 10.8k $178.0k | Unchanged |
| Equitable Holdings, Inc. 0.00% of their portfolio | 10.5k $173.7k | New |
| Stratos Wealth Partners, LTD. 0.00% of their portfolio | 10.3k $169.7k | Reduced -507 |
| Spire Wealth Management 0.00% of their portfolio | 7.8k $127.7k | Added +5.8k |
| State of Wyoming 0.02% of their portfolio | 7.4k $122.2k | New |
| Avior Wealth Management, LLC 0.00% of their portfolio | 7.0k $115.4k | Unchanged |
| BARCLAYS PLC 0.00% of their portfolio | 5.9k $96.9k | Added +663 |
| Global Retirement Partners, LLC 0.00% of their portfolio | 5.6k $92.6k | Added +611 |
| Pacific Capital Wealth Advisors, Inc. 0.02% of their portfolio | 5.0k $82.4k | Unchanged |
| SUMMIT SECURITIES GROUP LLC 0.03% of their portfolio | 4.2k $69.0k | Reduced -2.0k |
| CIBC Private Wealth Group LLC 0.00% of their portfolio | 3.2k $54.8k | Added +957 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 2.8k $46.9k | Added +1.1k |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 2.3k $38.0k | Reduced -255 |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 2.2k $36.3k | Added +43 |
| EverSource Wealth Advisors, LLC 0.00% of their portfolio | 2.1k $36.9k | Reduced -118 |
| FIFTH THIRD BANCORP 0.00% of their portfolio | 2.0k $32.9k | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 1.9k $32.0k | Added +212 |
| NFSG Corp 0.01% of their portfolio | 1.8k $29.7k | Reduced -9.0k |
| Parallel Advisors, LLC 0.00% of their portfolio | 1.8k $29.1k | Reduced -243 |
| LGT Financial Advisors LLC 0.06% of their portfolio | 1.7k $28.1k | Added +187 |
| PRIVATE TRUST CO NA 0.00% of their portfolio | 1.6k $26.9k | Added +179 |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 1.4k $23.7k | Added +1.4k |
| US BANCORP \DE\ 0.00% of their portfolio | 1.1k $18.7k | New |
| TUCKER ASSET MANAGEMENT LLC 0.00% of their portfolio | 991 $16.3k | Added +8 |
| Allworth Financial LP 0.00% of their portfolio | 968 $16.6k | Added +448 |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 934 $15.4k | New |
| FinTrust Capital Advisors, LLC 0.00% of their portfolio | 748 $12.3k | Unchanged |
| NewEdge Advisors, LLC 0.00% of their portfolio | 746 $12.3k | Added +119 |
| UMB Bank, n.a. 0.00% of their portfolio | 601 $9.9k | Not comparable |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 554 $9.1k | Added +56 |
| Beaird Harris Wealth Management, LLC 0.00% of their portfolio | 533 $8.8k | Added +43 |
| CWM, LLC 0.00% of their portfolio | 435 $7.0k | Unchanged |
| Cedar Wealth Management, LLC 0.00% of their portfolio | 420 $6.9k | Unchanged |
| Venturi Wealth Management, LLC 0.00% of their portfolio | 380 $6.3k | Unchanged |
| CITIGROUP INC 0.00% of their portfolio | 365 $6.0k | New |
| Ridgewood Investments LLC 0.00% of their portfolio | 350 $5.8k | New |
| HHM Wealth Advisors, LLC 0.00% of their portfolio | 314 $5.2k | Added +35 |
| PRINCIPAL SECURITIES, INC. 0.00% of their portfolio | 250 $4.1k | Unchanged |
| Cranbrook Wealth Management, LLC 0.00% of their portfolio | 223 $3.7k | Added +25 |
| IFP Advisors, Inc 0.00% of their portfolio | 218 $3.6k | Reduced -182 |