ICAHN CARL C: ICAHN ENTERPRISES LP (IEP): Quarterly 13F Position History
As of Q1 2026, ICAHN CARL C reported 549,400,539 shares of ICAHN ENTERPRISES LP (IEP), worth $4.1B and representing 48.5% of its 13F equity book. The position first appeared in Q1 2016 and has been disclosed across 41 13F-HR filings in Pactolio's tracked window.
- 549,400,539Shares Held (Latest Filing)
- $4.1BReported Market Value (Latest Filing)
- 48.5%Portfolio Weight (% of 13F Equity Book)
- 0Quarter-over-Quarter Share Change
- $0Quarter-over-Quarter Value Change
- 549,400,539Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 41 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 549,400,539 | 0 | — | $4.1B | 48.5% | $7.5 |
| Q4 2025 | 549,400,539 | +30,467,595 | +5.9% | $4.1B | 49.1% | $7.5 |
| Q3 2025 | 518,932,944 | +24,149,325 | +4.9% | $4.4B | 47.8% | $8.4 |
| Q2 2025 | 494,783,619 | +43,995,449 | +9.8% | $4.0B | 50.5% | $8.0 |
| Q1 2025 | 450,788,170 | 0 | — | $4.1B | 54.5% | $9.1 |
| Q4 2024 | 450,788,170 | +17,581,237 | +4.1% | $3.9B | 52.7% | $8.7 |
| Q3 2024 | 433,206,933 | +26,892,947 | +6.6% | $5.9B | 59.3% | $13.5 |
| Q2 2024 | 406,313,986 | +38,434,084 | +10.4% | $6.7B | 61.8% | $16.5 |
| Q1 2024 | 367,879,902 | 0 | — | $6.3B | 52.5% | $17.0 |
| Q4 2023 | 367,879,902 | +17,060,798 | +4.9% | $6.3B | 57.9% | $17.2 |
| Q3 2023 | 350,819,104 | +16,324,527 | +4.9% | $6.9B | 57.4% | $19.8 |
| Q2 2023 | 334,494,577 | +34,496,953 | +11.5% | $9.7B | 62.7% | $29.0 |
| Q1 2023 | 299,997,624 | 0 | — | $15.5B | 70.4% | $51.7 |
| Q4 2022 | 299,997,624 | +11,441,398 | +4.0% | $15.2B | 69.8% | $50.6 |
| Q3 2022 | 288,556,226 | +10,902,568 | +3.9% | $14.3B | 67.5% | $49.7 |
| Q2 2022 | 277,653,658 | +20,606,398 | +8.0% | $13.4B | 64.1% | $48.1 |
| Q1 2022 | 257,047,260 | 0 | — | $13.3B | 61.0% | $51.9 |
| Q4 2021 | 257,047,260 | +9,925,154 | +4.0% | $12.7B | 57.2% | $49.6 |
| Q3 2021 | 247,122,106 | +9,476,336 | +4.0% | $12.3B | 54.8% | $50.0 |
| Q2 2021 | 237,645,770 | +15,896,308 | +7.2% | $13.1B | 53.8% | $55.0 |
| Q1 2021 | 221,749,462 | 0 | — | $11.9B | 50.0% | $53.7 |
| Q4 2020 | 221,749,462 | +8,157,630 | +3.8% | $11.2B | 56.0% | $50.7 |
| Q3 2020 | 213,591,832 | +8,528,504 | +4.2% | $10.5B | 60.6% | $49.3 |
| Q2 2020 | 205,063,328 | +8,013,676 | +4.1% | $9.9B | 50.4% | $48.5 |
| Q1 2020 | 197,049,652 | 0 | — | $9.5B | 53.0% | $48.4 |
| Q4 2019 | 197,049,652 | +6,202,053 | +3.2% | $12.1B | 46.3% | $61.5 |
| Q3 2019 | 190,847,599 | +5,513,979 | +3.0% | $12.3B | 47.7% | $64.2 |
| Q2 2019 | 185,333,620 | +9,892,032 | +5.6% | $13.4B | 50.6% | $72.4 |
| Q1 2019 | 175,441,588 | 0 | — | $12.7B | 52.8% | $72.5 |
| Q4 2018 | 175,441,588 | +4,647,788 | +2.7% | $10.0B | 49.0% | $57.1 |
| Q3 2018 | 170,793,800 | +4,400,450 | +2.6% | $12.1B | 47.9% | $70.7 |
| Q2 2018 | 166,393,350 | +8,494,768 | +5.4% | $11.8B | 49.0% | $71.1 |
| Q1 2018 | 157,898,582 | 0 | — | $9.0B | 44.8% | $57.0 |
| Q4 2017 | 157,898,582 | +4,412,903 | +2.9% | $8.4B | 36.9% | $53.0 |
| Q3 2017 | 153,485,679 | +4,209,625 | +2.8% | $8.4B | 39.6% | $54.9 |
| Q2 2017 | 149,276,054 | +8,751,899 | +6.2% | $7.7B | 39.4% | $51.7 |
| Q1 2017 | 140,524,155 | +10,525,105 | +8.1% | $7.2B | 36.1% | $51.2 |
| Q4 2016 | 129,999,050 | +2,926,203 | +2.3% | $7.8B | 34.8% | $59.9 |
| Q3 2016 | 127,072,847 | +3,520,975 | +2.8% | $6.4B | 32.4% | $50.5 |
| Q2 2016 | 123,551,872 | +5,832,687 | +5.0% | $6.7B | 32.9% | $54.0 |
| Q1 2016 | 117,719,185 | — | — | $7.4B | 34.5% | $63.0 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did ICAHN CARL C first disclose a IEP position in 13F-HR filings?
ICAHN CARL C first reported ICAHN ENTERPRISES LP (IEP) on its 13F-HR filing for the period ending 2016-03-31 (Q1 2016). The position has appeared on 41 reported quarters within Pactolio's tracked window.
What was ICAHN CARL C's most recent quarter-over-quarter share-count change in IEP?
ICAHN CARL C held the same 549,400,539 shares of IEP between Q4 2025 and Q1 2026 — the reported share count was unchanged quarter-over-quarter.
Does the implied price-per-share represent ICAHN CARL C's cost basis in IEP?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.