Ies Holdings, Inc. Portfolio Stock Holdings
Ies Holdings, Inc. disclosed 13 stock positions valued at approximately $214.0 million in its latest SEC 13F filing. The largest holdings include CECO Environmental Corp, Ranger Energy Services Inc, and Coterra Energy Inc. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 13
- Portfolio Value
- $214.0M
Holdings by Sector
Ies Holdings, Inc. Portfolio Holdings in Q1 2026
13 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CECO Environmental Corp | CECO | Industrials | 15.83% | 568,527 | +285,095 | +100.59% | $33,872,839 |
| Ranger Energy Services Inc | RNGR | Energy | 13.59% | 1,696,438 | +609,095 | +56.02% | $29,076,947 |
| Coterra Energy Inc | CTRA | Energy | 9.44% | 575,000 | -135,000 | -19.01% | $20,205,500 |
| RPC Inc | RES | Energy | 8.31% | 2,511,895 | -88,105 | -3.39% | $17,784,217 |
| American Tower Corp | AMT | Real Estate | 7.86% | 97,500 | +97,500 | +100.00% | $16,826,550 |
| Mistras Group Inc | MG | Industrials | 7.74% | 1,120,545 | +40,704 | +3.77% | $16,561,655 |
| Manitowoc Co Inc/The | MTW | Industrials | 7.42% | 1,362,485 | +137,485 | +11.22% | $15,872,950 |
| Quanex Building Products Corp | NX | Industrials | 7.23% | 861,169 | +611,133 | +244.42% | $15,475,207 |
| Antero Resources Corp | AR | Energy | 6.45% | 325,000 | -380,768 | -53.95% | $13,793,000 |
| Range Resources Corp | RRC | Energy | 6.27% | 296,882 | -228,118 | -43.45% | $13,413,129 |
| Forum Energy Technologies Inc | FET | Energy | 6.17% | 225,000 | -319,166 | -58.65% | $13,198,500 |
| Unisys Corp | UIS | Technology | 3.13% | 3,240,000 | +2,068,062 | +176.47% | $6,706,800 |
| Team Inc | TISI | Industrials | 0.56% | 75,002 | - | - | $1,195,532 |