IES Holdings, Inc.
Top Portfolio Positions
13 positions ·
$243,059,768 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| RNGR |
Ranger Energy Services, Inc.
Energy
|
3,392,876 | $58,153,894 | 23.93% | |
| CECO |
Ceco Environmental Corp
Industrials
|
568,527 | $33,872,838 | 13.94% | |
| CTRA |
Coterra Energy Inc.
Energy
|
575,000 | $20,205,500 | 8.31% | |
| RES |
Rpc Inc
Energy
|
2,511,895 | $17,784,216 | 7.32% | |
| AMT |
American Tower Corp /Ma/
Real Estate
|
97,500 | $16,826,550 | 6.92% | |
| MG |
Mistras Group, Inc.
Industrials
|
1,120,545 | $16,561,655 | 6.81% | |
| MTW |
Manitowoc Co Inc
Industrials
|
1,362,485 | $15,872,950 | 6.53% | |
| NX |
Quanex Building Products CORP
Industrials
|
861,169 | $15,475,206 | 6.37% | |
| AR |
ANTERO RESOURCES Corp
Energy
|
325,000 | $13,793,000 | 5.67% | |
| RRC |
Range Resources Corp
Energy
|
296,882 | $13,413,128 | 5.52% |
Portfolio Trend
2 quarters · across all stocks
Holdings in RNGR
Shares Held
Position Value (USD)
4 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $29,076,947 | 1,696,438 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $29,076,947 | 1,696,438 | Shares | Sole | 2026-05-15 | |
| 2026-01-14 | $18,853,582 | 1,277,343 | Shares | Sole | 2026-01-22 | |
| 2025-12-31 | $15,201,055 | 1,087,343 | Shares | Sole | 2026-02-12 | |
| No 13F history on record for this holder in this stock. | ||||||