§ 13F · FUND PROFILE
IES Holdings, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 13Turnover · — · Q4Filed · Feb 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$171.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AR | ANTERO RESOURCES CORP | 706K | $24.3T | 14.2% | NEW |
| 2 | FET | FORUM ENERGY TECHNOLOGIES INC | 544K | $20.1T | 11.7% | NEW |
| 3 | CTRA | COTERRA ENERGY INC | 710K | $18.7T | 10.9% | NEW |
| 4 | RRC | RANGE RESOURCES CORP | 525K | $18.5T | 10.8% | NEW |
| 5 | CECO | CECO ENVIRONMENTAL CORP | 283K | $17.0T | 9.9% | NEW |
| 6 | RNGR | RANGER ENERGY SERVICES INC | 1.09M | $15.2T | 8.9% | NEW |
| 7 | MTW | MANITOWOC CO INC/THE | 1.23M | $14.7T | 8.6% | NEW |
| 8 | RES | RPC INC | 2.60M | $14.1T | 8.3% | NEW |
| 9 | MG | MISTRAS GROUP INC | 1.08M | $13.7T | 8.0% | NEW |
| 10 | GIFI | GULF ISLAND FABRICATION INC | 566K | $6.8T | 4.0% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE IES SIGNAL
AC read
IES Holdings, Inc. is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed