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Disclosery

Delta Global Management LP: ICE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Delta Global Management LP on ICE, newest first. How the timeline and the estimate are built.

Delta Global Management LP held 107,588 ICE shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 107,588 shares
    Change vs previous 13F -217,912 shares

    1.44% of the 13F portfolio, value $13,245,159.

    13F-HR 0001172661-26-003411 filed by Delta Global Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 325,500 shares
    Change vs previous 13F +105,661 shares

    4.19% of the 13F portfolio, value $51,194,640.

    13F-HR 0001172661-26-002242 filed by Delta Global Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F/A 219,839 shares
    Change vs previous 13F +181,786 shares

    2.59% of the 13F portfolio, value $35,605,124.

    13F-HR/A 0001172661-26-001273 filed by Delta Global Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 38,053 shares
    Change vs previous 13F -332,648 shares

    0.47% of the 13F portfolio, value $6,411,169.

    13F-HR 0001172661-25-004852 filed by Delta Global Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 370,701 shares
    Change vs previous 13F +104,221 shares

    4.54% of the 13F portfolio, value $68,012,512.

    13F-HR 0001172661-25-003426 filed by Delta Global Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 266,480 shares
    Change vs previous 13F not available

    3.32% of the 13F portfolio, value $45,967,800.

    13F-HR 0001172661-25-002036 filed by Delta Global Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).