The Analysis of IES Holdings, Inc.'s Holdings & P&L

Currently, IES Holdings, Inc. holds 13 types of securities in its portfolio with a total value $214.0M. In the most recent quarter, they have increased their positions in CECO (+568.5K shares, valued at $33.9M), RNGR (+1.7M shares, valued at $29.1M), CTRA (+575.0K shares, valued at $20.2M); initiated new positions in CECO (+568.5K shares, valued at $33.9M), RNGR (+1.7M shares, valued at $29.1M), CTRA (+575.0K shares, valued at $20.2M).

1M P&L

-9.3M-4.36%

3M P&L

-5.7M-2.74%

HY P&L

+14.2M+7.48%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Oil & Gas Equipment & Services60.1M

28.2%

2Oil & Gas E&P47.4M

22.3%

3Pollution & Treatment Controls33.9M

15.9%

Top Industries by Stock Count

1Oil & Gas E&P3 stocks

25.0%

2Oil & Gas Equipment & Services3 stocks

25.0%

3REIT - Specialty1 stocks

8.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

CECO CECO Environmental Corp568.5K sharesnew addition2026-03-312026-05-15

RNGR Ranger Energy Services Inc1.7M sharesnew addition2026-03-312026-05-15

CTRA Coterra Energy Inc575.0K sharesnew addition2026-03-312026-05-15

RES RPC Inc2.5M sharesnew addition2026-03-312026-05-15

AMT American Tower Corp97.5K sharesnew addition2026-03-312026-05-15

MG Mistras Group Inc1.1M sharesnew addition2026-03-312026-05-15

MTW Manitowoc Co Inc/The1.4M sharesnew addition2026-03-312026-05-15

NX Quanex Building Products Corp861.2K sharesnew addition2026-03-312026-05-15

Sponsored

AR Antero Resources Corp325.0K sharesnew addition2026-03-312026-05-15

RRC Range Resources Corp296.9K sharesnew addition2026-03-312026-05-15

FET Forum Energy Technologies Inc225.0K sharesnew addition2026-03-312026-05-15

UIS Unisys Corp3.2M sharesnew addition2026-03-312026-05-15

Team Inc Team Inc75.0K sharesnew addition2026-03-312026-05-15

CECO

CECO Environmental Corp

New

Shares568.5K

Event2026-03-31

Filed2026-05-15

RNGR

Ranger Energy Services Inc

New

Shares1.7M

Event2026-03-31

Filed2026-05-15

CTRA

Coterra Energy Inc

New

Shares575.0K

Event2026-03-31

Filed2026-05-15

RES

RPC Inc

New

Shares2.5M

Event2026-03-31

Filed2026-05-15

AMT

American Tower Corp

New

Shares97.5K

Event2026-03-31

Filed2026-05-15

Mistras Group Inc

New

Shares1.1M

Event2026-03-31

Filed2026-05-15

MTW

Manitowoc Co Inc/The

New

Shares1.4M

Event2026-03-31

Filed2026-05-15

Quanex Building Products Corp

New

Shares861.2K

Event2026-03-31

Filed2026-05-15

Antero Resources Corp

New

Shares325.0K

Event2026-03-31

Filed2026-05-15

RRC

Range Resources Corp

New

Shares296.9K

Event2026-03-31

Filed2026-05-15

FET

Forum Energy Technologies Inc

New

Shares225.0K

Event2026-03-31

Filed2026-05-15

UIS

Unisys Corp

New

Shares3.2M

Event2026-03-31

Filed2026-05-15

Team Inc

New

Shares75.0K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available

IES Holdings, Inc. Institutional Holdings, Portfolio & P&L — TradeFomo