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	–	100
2025 Q3	$15.7M	Sell	1,250,000 -1,345,000	-52%	-$13.3M	0.14%	69
2025 Q2	$23.5M	Buy	2,595,000 +39,159	+2%	+$272K	0.3%	58
2025 Q1	$14.8M	Sell	2,555,841 -10,159	-0.4%	-$64.4K	0.21%	56
2024 Q4	$19.4M	Sell	2,566,000 -187,000	-7%	-$1.73M	0.33%	43
2024 Q3	$23.3M	Sell	2,753,000 -18,000	-0.6%	-$151K	0.43%	40
2024 Q2	$26M	Sell	2,771,000 -179,000	-6%	-$1.9M	0.56%	37
2024 Q1	$28.9M	Buy	2,950,000 +487,539	+20%	+$4.2M	0.47%	30
2023 Q4	$24.8M	Buy	2,462,461 +710,795	+41%	+$7.52M	0.47%	49
2023 Q3	$20.8M	Buy	1,751,666 +1,460,000	+501%	+$21.9M	0.2%	44
2023 Q2	$3.8M	Sell	291,666 -210,000	-42%	-$2.65M	0.05%	79
2023 Q1	$6.1M	Buy	501,666 +85,000	+20%	+$1.14M	0.1%	87
2022 Q4	$5.06M	Hold	416,666	–	–	0.16%	71
2022 Q3	$3.44M	Buy	+416,666	New	+$3.8M	0.05%	97

Other funds holding IE

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Alyeska Investment Group

Alyeska Investment Group Chicago, Illinois $35.3B AUM 33.54% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Mirae Asset Global ETFs Holdings

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return