ICAHN CARL C — ICAHN ENTERPRISES LP IEP: Quarterly 13F Position History
ICAHN CARL C has reported ICAHN ENTERPRISES LP (IEP) on 41 13F-HR filings in Pactolio's tracked window, first appearing in Q1 2016. As of Q1 2026, the position is sized at 549,400,539 shares ($4.15B market value, 48.49% of the equity book).
- 549,400,539Shares Held (Latest Filing)
- $4.15BReported Market Value (Latest Filing)
- 48.49%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 | — | $4.15B | 48.49% | $7.55 |
| Q4 2025 | 549,400,539 | +30,467,595 | +5.9% | $4.15B | 49.12% | $7.55 |
| Q3 2025 | 518,932,944 | +24,149,325 | +4.9% | $4.37B | 47.80% | $8.42 |
| Q2 2025 | 494,783,619 | +43,995,449 | +9.8% | $3.98B | 50.47% | $8.04 |
| Q1 2025 | 450,788,170 | 0 | — | $4.08B | 54.55% | $9.06 |
| Q4 2024 | 450,788,170 | +17,581,237 | +4.1% | $3.91B | 52.71% | $8.67 |
| Q3 2024 | 433,206,933 | +26,892,947 | +6.6% | $5.86B | 59.30% | $13.52 |
| Q2 2024 | 406,313,986 | +38,434,084 | +10.4% | $6.70B | 61.75% | $16.48 |
| Q1 2024 | 367,879,902 | 0 | — | $6.26B | 52.51% | $17.01 |
| Q4 2023 | 367,879,902 | +17,060,798 | +4.9% | $6.32B | 57.94% | $17.19 |
| Q3 2023 | 350,819,104 | +16,324,527 | +4.9% | $6.94B | 57.44% | $19.78 |
| Q2 2023 | 334,494,577 | +34,496,953 | +11.5% | $9.71B | 62.71% | $29.03 |
| Q1 2023 | 299,997,624 | 0 | — | $15.51B | 70.43% | $51.71 |
| Q4 2022 | 299,997,624 | +11,441,398 | +4.0% | $15.19B | 69.85% | $50.65 |
| Q3 2022 | 288,556,226 | +10,902,568 | +3.9% | $14.33B | 67.52% | $49.67 |
| Q2 2022 | 277,653,658 | +20,606,398 | +8.0% | $13.36B | 64.06% | $48.12 |
| Q1 2022 | 257,047,260 | 0 | — | $13.35B | 61.04% | $51.93 |
| Q4 2021 | 257,047,260 | +9,925,154 | +4.0% | $12.75B | 57.19% | $49.59 |
| Q3 2021 | 247,122,106 | +9,476,336 | +4.0% | $12.34B | 54.81% | $49.95 |
| Q2 2021 | 237,645,770 | +15,896,308 | +7.2% | $13.07B | 53.80% | $54.99 |
| Q1 2021 | 221,749,462 | 0 | — | $11.91B | 49.95% | $53.72 |
| Q4 2020 | 221,749,462 | +8,157,630 | +3.8% | $11.24B | 56.01% | $50.67 |
| Q3 2020 | 213,591,832 | +8,528,504 | +4.2% | $10.53B | 60.63% | $49.32 |
| Q2 2020 | 205,063,328 | +8,013,676 | +4.1% | $9.94B | 50.41% | $48.49 |
| Q1 2020 | 197,049,652 | 0 | — | $9.54B | 53.00% | $48.42 |
| Q4 2019 | 197,049,652 | +6,202,053 | +3.2% | $12.12B | 46.29% | $61.50 |
| Q3 2019 | 190,847,599 | +5,513,979 | +3.0% | $12.25B | 47.69% | $64.20 |
| Q2 2019 | 185,333,620 | +9,892,032 | +5.6% | $13.42B | 50.60% | $72.41 |
| Q1 2019 | 175,441,588 | 0 | — | $12.72B | 52.77% | $72.50 |
| Q4 2018 | 175,441,588 | +4,647,788 | +2.7% | $10.01B | 49.03% | $57.08 |
| Q3 2018 | 170,793,800 | +4,400,450 | +2.6% | $12.08B | 47.90% | $70.72 |
| Q2 2018 | 166,393,350 | +8,494,768 | +5.4% | $11.82B | 48.97% | $71.06 |
| Q1 2018 | 157,898,582 | 0 | — | $9.01B | 44.76% | $57.04 |
| Q4 2017 | 157,898,582 | +4,412,903 | +2.9% | $8.37B | 36.93% | $53.00 |
| Q3 2017 | 153,485,679 | +4,209,625 | +2.8% | $8.42B | 39.62% | $54.86 |
| Q2 2017 | 149,276,054 | +8,751,899 | +6.2% | $7.71B | 39.44% | $51.66 |
| Q1 2017 | 140,524,155 | +10,525,105 | +8.1% | $7.20B | 36.12% | $51.24 |
| Q4 2016 | 129,999,050 | +2,926,203 | +2.3% | $7.79B | 34.82% | $59.92 |
| Q3 2016 | 127,072,847 | +3,520,975 | +2.8% | $6.42B | 32.43% | $50.55 |
| Q2 2016 | 123,551,872 | +5,832,687 | +5.0% | $6.67B | 32.91% | $54.00 |
| Q1 2016 | 117,719,185 | — | — | $7.42B | 34.55% | $63.05 |
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.