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Pentwater Capital Management’s Ivanhoe Electric IE Stock Holding History

Pentwater Capital Management’s Portfolio IE Stock Details IE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-1,250,000
Closed -$15.7M – 96
2025
Q3 		$15.7M Sell
1,250,000
-1,345,000
-52% -$13.3M 0.09% 69
2025
Q2 		$23.5M Buy
2,595,000
+39,159
+2% +$272K 0.15% 58
2025
Q1 		$14.8M Sell
2,555,841
-10,159
-0.4% -$64.4K 0.12% 56
2024
Q4 		$19.4M Sell
2,566,000
-187,000
-7% -$1.73M 0.21% 43
2024
Q3 		$23.3M Sell
2,753,000
-18,000
-0.6% -$151K 0.24% 40
2024
Q2 		$26M Sell
2,771,000
-179,000
-6% -$1.9M 0.33% 37
2024
Q1 		$28.9M Buy
2,950,000
+487,539
+20% +$4.2M 0.3% 30
2023
Q4 		$24.8M Buy
2,462,461
+710,795
+41% +$7.52M 0.28% 49
2023
Q3 		$20.8M Buy
1,751,666
+1,460,000
+501% +$21.9M 0.11% 44
2023
Q2 		$3.8M Sell
291,666
-210,000
-42% -$2.65M 0.03% 79
2023
Q1 		$6.1M Buy
501,666
+85,000
+20% +$1.14M 0.06% 87
2022
Q4 		$5.06M Hold
416,666
– – 0.09% 71
2022
Q3 		$3.44M Buy
+416,666
New +$3.8M 0.04% 97

Other funds holding IE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Pentwater Capital Management's IE Position: Q4 2025 in Review

Pentwater Capital Management sold out of Ivanhoe Electric (IE) in Q4 2025, closing a stake of 1,250,000 shares — an estimated $15.7M sold.

Pentwater Capital Management first reported a position in IE in Q3 2022 and held it in 13 quarters. The position peaked at $28.9M in Q1 2024. 176 funds tracked by Wall St. Rank hold IE as of Q4 2025.

  • Pentwater Capital Management reported no remaining Ivanhoe Electric position as of Q4 2025 after selling out during the quarter.
  • Pentwater Capital Management sold 1,250,000 Ivanhoe Electric shares in Q4 2025, an estimated $15.7M.
  • Pentwater Capital Management first reported a position in Ivanhoe Electric in Q3 2022 and held it in 13 quarters.
  • Pentwater Capital Management's Ivanhoe Electric position peaked at $28.9M in Q1 2024.
  • 176 funds tracked by Wall St. Rank held Ivanhoe Electric as of Q4 2025.

Based on Pentwater Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.