Filed: 2/12/2026ACC: 0001048268-26-000049
📋 What this filing means
IES HOLDINGS, INC. filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $171.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$171.20M
Total AUM (reported)
10.82M
Total Shares
Allocation by class
COMMON STOCK$171.20M100.0%
Portfolio Concentration
Top 3$63.11M36.9%
4–10$99.94M58.4%
11–25$8.14M4.8%
Top 3 weight
36.9%
Top 10 weight
95.2%
Voting Authority Distribution
Total shares with voting rights: 10.82M
Sole
Full voting authority
10.82M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole13
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:
ANTERO RESOURCES CORP
SOLEShares705.77K
TypeSH
Market value$24.32M
14.21%
Sole
705.77K
Shared
0.00
None
0.00
FORUM ENERGY TECHNOLOGIES INC
SOLEShares544.17K
TypeSH
Market value$20.11M
11.74%
Sole
544.17K
Shared
0.00
None
0.00
COTERRA ENERGY INC
SOLEShares710K
TypeSH
Market value$18.69M
10.92%
Sole
710K
Shared
0.00
None
0.00
RANGE RESOURCES CORP
SOLEShares525K
TypeSH
Market value$18.51M
10.81%
Sole
525K
Shared
0.00
None
0.00
CECO ENVIRONMENTAL CORP
SOLEShares283.43K
TypeSH
Market value$16.96M
9.91%
Sole
283.43K
Shared
0.00
None
0.00
RANGER ENERGY SERVICES INC
SOLEShares1.09M
TypeSH
Market value$15.20M
8.88%
Sole
1.09M
Shared
0.00
None
0.00
MANITOWOC CO INC/THE
SOLEShares1.23M
TypeSH
Market value$14.69M
8.58%
Sole
1.23M
Shared
0.00
None
0.00
RPC INC
SOLEShares2.60M
TypeSH
Market value$14.14M
8.26%
Sole
2.60M
Shared
0.00
None
0.00
MISTRAS GROUP INC
SOLEShares1.08M
TypeSH
Market value$13.66M
7.98%
Sole
1.08M
Shared
0.00
None
0.00
GULF ISLAND FABRICATION INC
SOLEShares565.89K
TypeSH
Market value$6.77M
3.96%
Sole
565.89K
Shared
0.00
None
0.00
QUANEX BUILDING PRODUCTS CORP
SOLEShares250.04K
TypeSH
Market value$3.85M
2.25%
Sole
250.04K
Shared
0.00
None
0.00
UNISYS CORP
SOLEShares1.17M
TypeSH
Market value$3.23M
1.89%
Sole
1.17M
Shared
0.00
None
0.00
TEAM INC
SOLEShares75K
TypeSH
Market value$1.06M
0.62%
Sole
75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ANTERO RESOURCES CORPSOLE | COMMON STOCK | 705.77K | SH | $24.32M 14.21% | 705.77K | 0.00 | 0.00 |
FORUM ENERGY TECHNOLOGIES INCSOLE | COMMON STOCK | 544.17K | SH | $20.11M 11.74% | 544.17K | 0.00 | 0.00 |
COTERRA ENERGY INCSOLE | COMMON STOCK | 710K | SH | $18.69M 10.92% | 710K | 0.00 | 0.00 |
RANGE RESOURCES CORPSOLE | COMMON STOCK | 525K | SH | $18.51M 10.81% | 525K | 0.00 | 0.00 |
CECO ENVIRONMENTAL CORPSOLE | COMMON STOCK | 283.43K | SH | $16.96M 9.91% | 283.43K | 0.00 | 0.00 |
RANGER ENERGY SERVICES INCSOLE | COMMON STOCK | 1.09M | SH | $15.20M 8.88% | 1.09M | 0.00 | 0.00 |
MANITOWOC CO INC/THESOLE | COMMON STOCK | 1.23M | SH | $14.69M 8.58% | 1.23M | 0.00 | 0.00 |
RPC INCSOLE | COMMON STOCK | 2.60M | SH | $14.14M 8.26% | 2.60M | 0.00 | 0.00 |
MISTRAS GROUP INCSOLE | COMMON STOCK | 1.08M | SH | $13.66M 7.98% | 1.08M | 0.00 | 0.00 |
GULF ISLAND FABRICATION INCSOLE | COMMON STOCK | 565.89K | SH | $6.77M 3.96% | 565.89K | 0.00 | 0.00 |
QUANEX BUILDING PRODUCTS CORPSOLE | COMMON STOCK | 250.04K | SH | $3.85M 2.25% | 250.04K | 0.00 | 0.00 |
UNISYS CORPSOLE | COMMON STOCK | 1.17M | SH | $3.23M 1.89% | 1.17M | 0.00 | 0.00 |
TEAM INCSOLE | COMMON STOCK | 75K | SH | $1.06M 0.62% | 75K | 0.00 | 0.00 |