Intercontinental Exchange, Inc.
US ˙ NYSE ˙ US45866F1049

SecurityICE / Intercontinental Exchange, Inc.
InstitutionOakworth Capital, Inc.
Latest Disclosed Ownership344 shares
Latest Disclosed Value $ 54,104
Oakworth Capital, Inc. ownership in ICE / Intercontinental Exchange, Inc.

On April 24, 2026 - Oakworth Capital, Inc. filed a 13F-HR form disclosing ownership of 344 shares of Intercontinental Exchange, Inc. (US:ICE) valued at $54,104 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 344 shares of Intercontinental Exchange, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $48,676 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-24 2026-03-31 13F INTERCONTINENTALEXCHANGE GROUP COMMON STOCK 45866F104 344 0 0.00 54 -1.82 0.0029
2026-01-30 2025-12-31 13F INTERCONTINENTALEXCHANGE GROUP COMMON STOCK 45866F104 344 103 42.74 56 37.50 0.0030
2025-11-04 2025-09-30 13F INTERCONTINENTALEXCHANGE GROUP COMMON STOCK 45866F104 241 33 15.87 41 5.26 0.0023
2025-07-17 2025-06-30 13F INTERCONTINENTALEXCHANGE GROUP COMMON STOCK 45866F104 208 0 0.00 38 8.57 0.0025
2025-04-24 2025-03-31 13F INTERCONTINENTALEXCHANGE GROUP COMMON STOCK 45866F104 208 0 0.00 36 16.67 0.0025
2025-01-27 2024-12-31 13F INTERCONTINENTALEXCHANGE GROUP COMMON STOCK 45866F104 208 -41 -16.47 31 -23.08 0.0021
2024-10-21 2024-09-30 13F INTERCONTINENTALEXCHANGE GROUP COMMON STOCK 45866F104 249 15 6.41 40 21.88 0.0028
2024-07-19 2024-06-30 13F INTERCONTINENTALEXCHANGE GROUP COMMON STOCK 45866F104 234 0 0.00 32 0.00 0.0023
2024-04-22 2024-03-31 13F INTERCONTINENTALEXCHANGE GROUP COMMON STOCK 45866F104 234 0 0.00 32 6.67 0.0024
2024-01-31 2023-12-31 13F INTERCONTINENTALEXCHANGE GROUP COMMON STOCK 45866F104 234 41 21.24 30 42.86 0.0024
2023-10-31 2023-09-30 13F INTERCONTINENTALEXCHANGE GROUP COMMON STOCK 45866F104 193 -104 -35.02 21 -36.36 0.0019
2023-07-28 2023-06-30 13F INTERCONTINENTALEXCHANGE GROUP COMMON STOCK 45866F104 297 104 53.89 34 65.00 0.0029
2023-05-02 2023-03-31 13F INTERCONTINENTALEXCHANGE GROUP COMMON STOCK 45866F104 193 0 0.00 20 5.26 0.0018
2023-02-03 2022-12-31 13F INTERCONTINENTALEXCHANGE GROUP COMMON STOCK 45866F104 193 63 48.46 20 58.33 0.0019
2022-10-31 2022-09-30 13F INTERCONTINENTALEXCHANGE GROUP COMMON STOCK 45866F104 130 0 0.00 12 0.00 0.0013
2022-08-05 2022-06-30 13F INTERCONTINENTALEXCHANGE GROUP COMMON STOCK 45866F104 130 0 0.00 12 -29.41 0.0012
2022-04-11 2022-03-31 13F INTERCONTINENTALEXCHANGE GROUP COMMON STOCK 45866F104 130 0 0.00 17 -5.56 0.0015
2022-02-07 2021-12-31 13F INTERCONTINENTALEXCHANGE GROUP COMMON STOCK 45866F104 130 0 0.00 18 20.00 0.0015
2021-11-10 2021-09-30 13F INTERCONTINENTALEXCHANGE GROUP COMMON STOCK 45866F104 130 0 0.00 15 0.00 0.0014
2021-07-20 2021-06-30 13F INTERCONTINENTALEXCHANGE GROUP COMMON STOCK 45866F104 130 0 0.00 15 0.00 0.0015
2021-04-30 2021-03-31 13F INTERCONTINENTALEXCHANGE GROUP COMMON STOCK 45866F104 130 0 0.00 15 0.00 0.0017
2021-02-12 2020-12-31 13F INTERCONTINENTALEXCHANGE GROUP COMMON STOCK 45866F104 130 0 0.00 15 15.38 0.0019
2020-11-09 2020-09-30 13F INTERCONTINENTALEXCHANGE GROUP COMMON STOCK 45866F104 130 0 0.00 13 8.33 0.0021
2020-08-11 2020-06-30 13F INTERCONTINENTALEXCHANGE GROUP COMMON STOCK 45866F104 130 0 0.00 12 20.00 0.0022
2020-05-07 2020-03-31 13F INTERCONTINENTALEXCHANGE GROUP COMMON STOCK 45866F104 130 0 0.00 10 -16.67 0.0023
2020-01-31 2019-12-31 13F INTERCONTINENTALEXCHANGE GROUP COMMON STOCK 45866F104 130 0 0.00 12 0.00 0.0021
2019-11-13 2019-09-30 13F INTERCONTINENTALEXCHANGE GROUP COMMON STOCK 45866F104 130 0 0.00 12 9.09 0.0023
2019-08-02 2019-06-30 13F INTERCONTINENTALEXCHANGE GROUP COMMON STOCK 45866F104 130 0 0.00 11 10.00 0.0021
2019-05-06 2019-03-31 13F INTERCONTINENTALEXCHANGE GROUP COMMON STOCK 45866F104 130 0 0.00 10 0.00 0.0020
2019-02-13 2018-12-31 13F INTERCONTINENTALEXCHANGE GROUP COMMON STOCK 45866F104 130 130 10 0.0023
2018-01-22 2017-12-31 13F INTERNATIONAL EXCHANGE COMMON STOCK 45866F104 0 -95 -100.00 0 -100.00
2017-11-08 2017-09-30 13F INTERNATIONAL EXCHANGE COMMON STOCK 45866F104 95 95 6 0.0015
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.