Managers / Q4 2025 · view latest →
IES Holdings, Inc.
CIK 0001048268 · 13131 DAIRY ASHFORD ROAD, SUITE 500, HOUSTON, TX, 77478 · 7138601500
Summary
Ies Holdings, Inc. reported $171M in U.S.-listed holdings across 13 positions for Q4 2025.
Its largest position, AR, represents 14.2% of the portfolio.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 100.0% · $171M
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ARANTERO RESOURCES CORP | NEW | +705.8K | 705.8K | +$24M | $24M |
| FETFORUM ENERGY TECHNOLOGIES INC | NEW | +544.2K | 544.2K | +$20M | $20M |
| CTRACOTERRA ENERGY INC | NEW | +710.0K | 710.0K | +$19M | $19M |
| RRCRANGE RESOURCES CORP | NEW | +525.0K | 525.0K | +$19M | $19M |
| CECOCECO ENVIRONMENTAL CORP | NEW | +283.4K | 283.4K | +$17M | $17M |
| RNGRGBPRANGER ENERGY SERVICES INC | NEW | +1.09M | 1.09M | +$15M | $15M |
| MTWMANITOWOC CO INC/THE | NEW | +1.23M | 1.23M | +$15M | $15M |
| RESRPC INC | NEW | +2.60M | 2.60M | +$14M | $14M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ARANTERO RESOURCES CORPhistory → | COMMON STOCK | 14.21% | $24M | 705.8K |
| 2 | FETFORUM ENERGY TECHNOLOGIES INChistory → | COMMON STOCK | 11.74% | $20M | 544.2K |
| 3 | CTRACOTERRA ENERGY INChistory → | COMMON STOCK | 10.92% | $19M | 710.0K |
| 4 | RRCRANGE RESOURCES CORPhistory → | COMMON STOCK | 10.81% | $19M | 525.0K |
| 5 | CECOCECO ENVIRONMENTAL CORPhistory → | COMMON STOCK | 9.91% | $17M | 283.4K |
| 6 | RNGRGBPRANGER ENERGY SERVICES INChistory → | COMMON STOCK | 8.88% | $15M | 1.09M |
| 7 | MTWMANITOWOC CO INC/THEhistory → | COMMON STOCK | 8.58% | $15M | 1.23M |
| 8 | RESRPC INChistory → | COMMON STOCK | 8.26% | $14M | 2.60M |
| 9 | MGMISTRAS GROUP INChistory → | COMMON STOCK | 7.98% | $14M | 1.08M |
| 10 | GIFIGULF ISLAND FABRICATION INChistory → | COMMON STOCK | 3.96% | $7M | 565.9K |
| 11 | NXQUANEX BUILDING PRODUCTS CORPhistory → | COMMON STOCK | 2.25% | $4M | 250.0K |
| 12 | UISUNISYS CORPhistory → | COMMON STOCK | 1.89% | $3M | 1.17M |
| 13 | TISITEAM INC | COMMON STOCK | 0.62% | $1M | 75.0K |
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.