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Brevan Howard Capital Management’s Energy Recovery ERII Stock Holding History

Brevan Howard Capital 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 		$283K Buy
+31,397
New +$298K ﹤0.01% 1742
2025
Q3 		– Sell
-60,093
Closed -$768K – 2024
2025
Q2 		$768K Buy
+60,093
New +$814K ﹤0.01% 1185

Other funds holding ERII

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Brevan Howard Capital Management's ERII Position: Q2 2026 in Review

Brevan Howard Capital Management opened a new position in Energy Recovery (ERII) in Q2 2026: 31,397 shares worth $283K. The stake represents ﹤0.01% of the portfolio and ranks #1742 among its holdings. This is a return to the name: Brevan Howard Capital Management previously reported a position in ERII as recently as Q2 2025.

Brevan Howard Capital Management first reported a position in ERII in Q2 2025 and has held it in 2 quarters since. The position peaked at $768K in Q2 2025. 199 funds tracked by Wall St. Rank hold ERII as of Q2 2026.

  • Brevan Howard Capital Management held 31,397 shares of Energy Recovery worth $283K as of Q2 2026.
  • Energy Recovery was a new Brevan Howard Capital Management position in Q2 2026.
  • Energy Recovery made up ﹤0.01% of Brevan Howard Capital Management's portfolio in Q2 2026, its #1742 holding.
  • Brevan Howard Capital Management first reported a position in Energy Recovery in Q2 2025 and has held it in 2 quarters since.
  • Brevan Howard Capital Management's Energy Recovery position peaked at $768K in Q2 2025.
  • 199 funds tracked by Wall St. Rank held Energy Recovery as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.