IES Holdings, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 12, 2026), IES Holdings, Inc. reported 13 stock positions worth $171.2 million. Its top holding was Antero Resources (AR) at 14.2% of the portfolio, followed by Forum Energy Technologies (FET, 11.7%) and Coterra Energy (CTRA, 10.9%).
- Most Recent 13F
- Q2 2026
- Location
- Houston, TX
- CIK
- 0001048268
- Portfolio Value
- $171.2M (Q4 2025)
- SEC Filing
- 0001048268-26-000049 ↗ filed Feb 12, 2026
Holdings Value
Holdings 13 stocks · $171.2M
| AR Antero Resources Corp. | 14.21% | 705,768 | $24.3M | — |
| FET Forum Energy Technologies Inc. | 11.74% | 544,166 | $20.1M | — |
| CTRA Coterra Energy Inc. | 10.92% | 710,000 | $18.7M | — |
| RRC Range Resources Corp. | 10.81% | 525,000 | $18.5M | — |
| CECO Ceco Environmental Corp. | 9.91% | 283,432 | $17.0M | — |
| RNGR Ranger Energy Services Class A | 8.88% | 1,087,343 | $15.2M | — |
| MTW Manitowoc Company Inc. | 8.58% | 1,225,000 | $14.7M | — |
| RES RPC Inc. | 8.26% | 2,600,000 | $14.1M | — |
| MG Mistras Group Inc. | 7.98% | 1,079,841 | $13.7M | — |
| GIFI Gulf Island Fabrication Inc. | 3.96% | 565,886 | $6.8M | — |
| NX Quanex Building Products | 2.25% | 250,036 | $3.8M | — |
| UIS Unisys Corp. | 1.89% | 1,171,938 | $3.2M | — |
| TISI Team Inc. | 0.62% | 75,002 | $1.1M | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.