Barclays
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Barclays’s Energy Recovery ERII Stock Holding History

Barclays’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
2020
Q2 		– Sell
-5,400
Closed -$40K – 5731
2020
Q1 		$40K Buy
+5,400
New +$51.2K ﹤0.01% 5353
2019
Q2 		– Sell
-100
Closed -$1K – 7011
2019
Q1 		$1K Buy
+100
New +$796 ﹤0.01% 6905
2018
Q4 		– Sell
-2,800
Closed -$25K – 7036
2018
Q3 		$25K Sell
2,800
-900
-24% -$7.96K ﹤0.01% 6393
2018
Q2 		$30K Sell
3,700
-600
-14% -$5.06K ﹤0.01% 5966
2018
Q1 		$35K Sell
4,300
-3,400
-44% -$27.5K ﹤0.01% 6144
2017
Q4 		$67K Sell
7,700
-5,500
-42% -$50.1K ﹤0.01% 5545
2017
Q3 		$104K Buy
13,200
+8,800
+200% +$62.9K ﹤0.01% 4906
2017
Q2 		$36K Sell
4,400
-5,300
-55% -$42.4K ﹤0.01% 5517
2017
Q1 		$81K Buy
9,700
+5,100
+111% +$47.3K ﹤0.01% 5040
2016
Q4 		$48K Buy
4,600
+4,100
+820% +$49.2K ﹤0.01% 5183
2016
Q3 		$8K Sell
500
-1,300
-72% -$15.8K ﹤0.01% 5856
2016
Q2 		$16K Buy
1,800
+300
+20% +$3.2K ﹤0.01% 5361
2016
Q1 		$15K Sell
1,500
-1,000
-40% -$7.29K ﹤0.01% 5329
2015
Q4 		$18K Buy
+2,500
New +$15.8K ﹤0.01% 5217
2015
Q2 		– Sell
-6,900
Closed -$14K – 7056
2015
Q1 		$14K Buy
6,900
+5,300
+331% +$18.2K ﹤0.01% 6021
2014
Q4 		$8K Hold
1,600
– – ﹤0.01% 6821
2014
Q3 		$5K Sell
1,600
-2,200
-58% -$9.6K ﹤0.01% 7181
2014
Q2 		$15K Sell
3,800
-3,100
-45% -$16K ﹤0.01% 6635
2014
Q1 		$35K Buy
6,900
+3,900
+130% +$19.2K ﹤0.01% 6276
2013
Q4 		$15K Buy
3,000
+2,000
+200% +$11.2K ﹤0.01% 6843
2013
Q3 		$7K Buy
+1,000
New +$5.2K ﹤0.01% 6892

Other funds holding ERII

Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Kopion Asset Management
Kopion Asset Management Mckinney, Texas $156M AUM 4.73% 1-Year Est. Return
Swiss Life Asset Management
Swiss Life Asset Management Zurich $23.2B AUM 31.8% 1-Year Est. Return
Raiffeisen Bank International
Raiffeisen Bank International Vienna, Austria $8.69B AUM 38.11% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
Pinnacle Associates
Pinnacle Associates New York $8.92B AUM 43.91% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $483B AUM 41.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Barclays's ERII Position: Q3 2026 in Review

Barclays increased its Energy Recovery (ERII) stake by 4.8% in Q3 2026, buying an estimated $17.4K and bringing the position to 47,829 shares worth $319K. The position accounts for ﹤0.01% of the portfolio, ranked #3718.

Barclays first reported a position in ERII in Q2 2013 and has held it in 45 quarters since. The position peaked at $1.68M in Q3 2024. 68 funds tracked by Wall St. Rank hold ERII as of Q3 2026.

  • Barclays held 47,829 shares of Energy Recovery worth $319K as of Q3 2026.
  • Barclays bought 2,185 Energy Recovery shares in Q3 2026, an estimated $17.4K.
  • Energy Recovery made up ﹤0.01% of Barclays's portfolio in Q3 2026, its #3718 holding.
  • Barclays first reported a position in Energy Recovery in Q2 2013 and has held it in 45 quarters since.
  • Barclays's Energy Recovery position peaked at $1.68M in Q3 2024.
  • 68 funds tracked by Wall St. Rank held Energy Recovery as of Q3 2026.

Based on Barclays's 13F filing for Q3 2026, filed 6 Nov 2026.