EAGLE GLOBAL ADVISORS LLC IE — IVANHOE ELECTRIC INC

Ownership history in EAGLE GLOBAL ADVISORS LLC  ·  7 quarters on record

AI Ownership Summary

EAGLE GLOBAL ADVISORS LLC reported IVANHOE ELECTRIC INC (IE) in 7 quarterly 13F filings from 2024 Q4 through 2026 Q2. Peak portfolio weight reached 0.01% in 2026 Q2. The latest visible filing shows IE at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this IE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was EAGLE GLOBAL ADVISORS LLC's position in IVANHOE ELECTRIC INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

IE was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

IE stock page EAGLE GLOBAL ADVISORS LLC fund profile EAGLE GLOBAL ADVISORS LLC full holdings
How EAGLE GLOBAL ADVISORS LLC held IE — position size vs. price
% of Fund (quarterly)    IE price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 28,500 +13,300 +87.5% 0.01% $274K 2026-07-30 $9.35
2026 Q1 ADDED — — — 15,200 +2,800 +22.6% 0.01% $180K 2026-05-15 $12.76
2025 Q4 REDUCED 24.8% -26.0% ✅ 12,400 -4,100 -24.8% 0.01% $198K 2026-01-28 $19.44
2025 Q3 REDUCED — — — 16,500 -500 -2.9% 0.01% $207K 2025-10-28 $14.54
2025 Q2 ADDED — — — 17,000 +1,200 +7.6% 0.01% $154K 2025-07-16 $11.40
2025 Q1 ADDED — — — 15,800 +2,600 +19.7% 0.00% $92K 2025-05-12 $6.73
2024 Q4 INITIATED — — — 13,200 — — 0.00% $100K 2025-02-14 $6.25

🏢 Other funds also holding IE

As of 2026 Q2 — sorted by position size

Themes Management Co LLC 0.1% FNY Investment Advisers, LLC 3Y 7Y 0.08% Cordoba Advisory Partners LLC 0.08% J. Derek Lewis & Associates Inc. 0.05% U S GLOBAL INVESTORS INC 3Y 7Y 0.05% LexAurum Advisors, LLC 3Y 7Y 0.04% ALPS ADVISORS INC 3Y 7Y 0.04% Pekin Hardy Strauss, Inc. 3Y 7Y 0.03% ARDSLEY ADVISORY PARTNERS LP 3Y 7Y 0.03% MIRABELLA FINANCIAL SERVICES LLP 3Y 0.01%

FAQ About EAGLE GLOBAL ADVISORS LLC and IE

These are the practical questions this page is built to answer before you even open the full history table.

How long has EAGLE GLOBAL ADVISORS LLC reported owning IE?

EAGLE GLOBAL ADVISORS LLC reported IE across 7 quarterly 13F filings, from 2024 Q4 through 2026 Q2.

What was the largest reported IE position in EAGLE GLOBAL ADVISORS LLC's portfolio?

The largest reported portfolio weight for IE was 0.01% in 2026 Q2.

What is the latest reported IE position on this page?

The most recent filing on this page is 2026 Q2, when EAGLE GLOBAL ADVISORS LLC reported 28,500 shares, equal to 0.01% of portfolio, with an estimated market value of $274K.

What does the chart on this IE ownership page compare?

The chart compares EAGLE GLOBAL ADVISORS LLC's quarterly IE portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did EAGLE GLOBAL ADVISORS LLC time their IE position?

Based on 13F filing dates vs. subsequent IE price moves, EAGLE GLOBAL ADVISORS LLC correctly timed 4 out of 6 reported position changes (67%). The annualised alpha on IE relative to SPY over the holding period was +14.0%.

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