Q4 2025 · 13F-HR
IES Holdings, Inc. (IESC)holdings as filed
Filed 2026-02-12 · accession 0001048268-26-000049
$171.2M
Reported value
13
Positions
2025-12-31
Period end
The Brief · IES Holdings, Inc. (IESC) · Q4 2025
AI · grounded in 13F
IES Holdings, Inc. (IESC) established a new position in Antero Resources Corp AR valued at $24.3M. The fund also initiated new stakes in Forum Energy Technologies Inc FET for $20.1M and Coterra Energy Inc CTRA for $18.7M. Additional new positions include Range Resources Corp RRC at $18.5M and Ceco Environmental Corp CECO at $17M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 03674X106 | AR | ANTERO RESOURCES CORP | $24.3M | 14.2% | 705,768 | Common | SOLE |
| 34984V209 | FET | FORUM ENERGY TECHNOLOGIES INC | $20.1M | 11.7% | 544,166 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $18.7M | 10.9% | 710,000 | Common | SOLE |
| 75281A109 | RRC | RANGE RESOURCES CORP | $18.5M | 10.8% | 525,000 | Common | SOLE |
| 125141101 | CECO | CECO ENVIRONMENTAL CORP | $17.0M | 9.91% | 283,432 | Common | SOLE |
| 75282U104 | RNGR | RANGER ENERGY SERVICES INC | $15.2M | 8.88% | 1,087,343 | Common | SOLE |
| 563571405 | MTW | MANITOWOC CO INC/THE | $14.7M | 8.58% | 1,225,000 | Common | SOLE |
| 749660106 | RES | RPC INC | $14.1M | 8.26% | 2,600,000 | Common | SOLE |
| 60649T107 | MG | MISTRAS GROUP INC | $13.7M | 7.98% | 1,079,841 | Common | SOLE |
| 402307102 | GIFI | GULF ISLAND FABRICATION INC | $6.8M | 3.96% | 565,886 | Common | SOLE |
| 747619104 | NX | QUANEX BUILDING PRODUCTS CORP | $3.8M | 2.25% | 250,036 | Common | SOLE |
| 909214306 | UIS | UNISYS CORP | $3.2M | 1.89% | 1,171,938 | Common | SOLE |
| 878155308 | TISI | TEAM INC | $1.1M | 0.62% | 75,002 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.