IES Holdings, Inc.
An institutional investment manager in Houston, TX. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1048268.
- Reported value$310.6m
- Positions17
Holdings: 17 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| CECO Environmental CorpCECO | COM | 125141101 | 56.6 | 18.2% | 623,527 | Added+55,000 | |
| Ranger Energy Services IncRNGR | COM | 75282U104 | 33.3 | 10.7% | 2,081,360 | Added+384,922 | |
| American Tower CorpAMT | CL A | 03027X100 | 28.2 | 9.1% | 172,500 | Added+75,000 | |
| Belden IncBDC | COM | 077454106 | 21.0 | 6.7% | 174,776 | New+174,776 | |
| Devon Energy CorpDVN | COM | 25179M103 | 20.7 | 6.7% | 500,000 | New+500,000 | |
| Manitowoc Co Inc/TheMTW | COM | 563571405 | 20.6 | 6.6% | 1,480,142 | Added+117,657 | |
| Quanex Building Products CorpNX | COM | 747619104 | 20.1 | 6.5% | 1,079,603 | Added+218,434 | |
| Mistras Group IncMG | COM | 60649T107 | 19.6 | 6.3% | 1,124,235 | Added+3,690 | |
| Methode Electronics IncMEI | COM | 591520200 | 16.4 | 5.3% | 865,768 | New+865,768 | |
| Antero Resources CorpAR | COM | 03674X106 | 13.2 | 4.2% | 375,000 | Added+50,000 | |
| Unisys CorpUIS | COM | 909214306 | 12.4 | 4.0% | 3,378,514 | Added+138,514 | |
| Range Resources CorpRRC | COM | 75281A109 | 12.0 | 3.9% | 321,882 | Added+25,000 | |
| Forum Energy Technologies IncFET | COM | 34984V209 | 10.7 | 3.4% | 212,860 | Reduced−12,140 | |
| Aptiv PLC | COM | G3265R107 | 9.2 | 3.0% | 150,000 | New+150,000 | |
| TrueBlue IncTBI | COM | 89785X101 | 9.0 | 2.9% | 1,285,839 | New+1,285,839 | |
| RPC IncRES | COM | 749660106 | 6.5 | 2.1% | 1,106,458 | Reduced−1,405,437 | |
| Team IncTISI | COM | 878155308 | 1.3 | 0.4% | 75,002 | Unchanged |
Sold out: 1 position
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Coterra Energy Inc | COM | 127097103 | 0.0 | 0.0% | 0 | Sold out−575,000 |
Source: SEC EDGAR, Form 13F-HR, accession 0001048268-26-000139 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.