Balyasny Asset Management’s Energy Recovery ERII Stock Holding History

Balyasny Asset Management’s Portfolio ERII Stock Details ERII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$878K	Buy	97,386 +86,674	+809%	+$824K	﹤0.01%	2283
2026 Q1	$108K	Buy	+10,712	New	+$140K	﹤0.01%	2751
2025 Q4	–	Sell	-13,693	Closed	-$211K	–	3212
2025 Q3	$211K	Sell	13,693 -7,747	-36%	-$109K	﹤0.01%	2711
2025 Q2	$274K	Sell	21,440 -63,817	-75%	-$865K	﹤0.01%	2501
2025 Q1	$1.35M	Buy	+85,257	New	+$1.3M	﹤0.01%	1866
2024 Q4	–	Sell	-32,584	Closed	-$567K	–	2886
2024 Q3	$567K	Buy	+32,584	New	+$514K	﹤0.01%	2208
2024 Q1	–	Sell	-13,025	Closed	-$245K	–	2752
2023 Q4	$245K	Buy	+13,025	New	+$242K	﹤0.01%	2245
2023 Q1	–	Sell	-27,072	Closed	-$555K	–	2797
2022 Q4	$555K	Buy	+27,072	New	+$592K	﹤0.01%	1830
2017 Q4	–	Sell	-43,850	Closed	-$346K	–	2123
2017 Q3	$346K	Buy	+43,850	New	+$313K	﹤0.01%	1473
2016 Q3	–	Sell	-211,279	Closed	-$1.88M	–	1071
2016 Q2	$1.88M	Sell	211,279 -165,159	-44%	-$1.76M	0.01%	689
2016 Q1	$3.89M	Buy	376,438 +128,687	+52%	+$938K	0.02%	595
2015 Q4	$1.75M	Buy	+247,751	New	+$1.56M	0.01%	664

Other funds holding ERII

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Balyasny Asset Management's ERII Position: Q2 2026 in Review

Balyasny Asset Management increased its Energy Recovery (ERII) stake by 809% in Q2 2026, buying an estimated $824K and bringing the position to 97,386 shares worth $878K. The position accounts for ﹤0.01% of the portfolio, ranked #2283.

Balyasny Asset Management first reported a position in ERII in Q4 2015 and has held it in 12 quarters since. The position peaked at $3.89M in Q1 2016. 200 funds tracked by Wall St. Rank hold ERII as of Q2 2026.

Balyasny Asset Management held 97,386 shares of Energy Recovery worth $878K as of Q2 2026.
Balyasny Asset Management bought 86,674 Energy Recovery shares in Q2 2026, an estimated $824K.
Energy Recovery made up ﹤0.01% of Balyasny Asset Management's portfolio in Q2 2026, its #2283 holding.
Balyasny Asset Management first reported a position in Energy Recovery in Q4 2015 and has held it in 12 quarters since.
Balyasny Asset Management's Energy Recovery position peaked at $3.89M in Q1 2016.
200 funds tracked by Wall St. Rank held Energy Recovery as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.