IES Holdings, Inc. Concentrated Active

CIK: 0001048268 · Show all filings

Period: Q4 2025

Filing Date: Feb 12, 2026

Total Value ($000): $171,196 (100.0% shares, 0.0% debt)

Holdings (13)

AR ANTERO RESOURCES CORP 14.2%

Value ($000) $24,321 Shares 705,768 Est. Cost $33.87 Unrealized 0.0%

FET FORUM ENERGY TECHNOLOGIES INC 11.7%

Value ($000) $20,107 Shares 544,166 Est. Cost $31.03 Unrealized 0.0%

CTRA COTERRA ENERGY INC 10.9%

Value ($000) $18,687 Shares 710,000 Est. Cost $25.10 Unrealized 0.0%

RRC RANGE RESOURCES CORP 10.8%

Value ($000) $18,512 Shares 525,000 Est. Cost $37.25 Unrealized 0.0%

CECO CECO ENVIRONMENTAL CORP 9.9%

Value ($000) $16,963 Shares 283,432 Est. Cost $53.49 Unrealized 0.0%

RNGR RANGER ENERGY SERVICES INC 8.9%

Value ($000) $15,201 Shares 1,087,343 Est. Cost $13.58 Unrealized 0.0%

MTW MANITOWOC CO INC/THE 8.6%

Value ($000) $14,688 Shares 1,225,000 Est. Cost $11.38 Unrealized 0.0%

RES RPC INC 8.3%

Value ($000) $14,144 Shares 2,600,000 Est. Cost $5.15 Unrealized 0.0%

MG MISTRAS GROUP INC 8.0%

Value ($000) $13,660 Shares 1,079,841 Est. Cost $11.28 Unrealized 0.0%

GIFI GULF ISLAND FABRICATION INC 4.0%

Value ($000) $6,774 Shares 565,886 Est. Cost $10.06 Unrealized 0.0%

NX QUANEX BUILDING PRODUCTS CORP 2.2%

Value ($000) $3,846 Shares 250,036 Est. Cost $14.08 Unrealized 0.0%

UIS UNISYS CORP 1.9%

Value ($000) $3,235 Shares 1,171,938 Est. Cost $3.12 Unrealized 0.0%

TISI TEAM INC 0.6%

Value ($000) $1,060 Shares 75,002 Est. Cost $14.99 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AR	ANTERO RESOURCES CORP	705,768	$24,321	14.2%	$33.87	0.0%	COMMON STOCK	03674X106
FET	FORUM ENERGY TECHNOLOGIES INC	544,166	$20,107	11.7%	$31.03	0.0%	COMMON STOCK	34984V209
CTRA	COTERRA ENERGY INC	710,000	$18,687	10.9%	$25.10	0.0%	COMMON STOCK	127097103
RRC	RANGE RESOURCES CORP	525,000	$18,512	10.8%	$37.25	0.0%	COMMON STOCK	75281A109
CECO	CECO ENVIRONMENTAL CORP	283,432	$16,963	9.9%	$53.49	0.0%	COMMON STOCK	125141101
RNGR	RANGER ENERGY SERVICES INC	1,087,343	$15,201	8.9%	$13.58	0.0%	COMMON STOCK	75282U104
MTW	MANITOWOC CO INC/THE	1,225,000	$14,688	8.6%	$11.38	0.0%	COMMON STOCK	563571405
RES	RPC INC	2,600,000	$14,144	8.3%	$5.15	0.0%	COMMON STOCK	749660106
MG	MISTRAS GROUP INC	1,079,841	$13,660	8.0%	$11.28	0.0%	COMMON STOCK	60649T107
GIFI	GULF ISLAND FABRICATION INC	565,886	$6,774	4.0%	$10.06	0.0%	COMMON STOCK	402307102
NX	QUANEX BUILDING PRODUCTS CORP	250,036	$3,846	2.2%	$14.08	0.0%	COMMON STOCK	747619104
UIS	UNISYS CORP	1,171,938	$3,235	1.9%	$3.12	0.0%	COMMON STOCK	909214306
TISI	TEAM INC	75,002	$1,060	0.6%	$14.99	0.0%	COMMON STOCK	878155308