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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
2025
Q3 		– Sell
-60,093
Closed -$768K – 2024
2025
Q2 		$768K Buy
+60,093
New +$814K ﹤0.01% 1185

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BCM
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State Street
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Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return

Brevan Howard Capital Management's ERII Position: Q3 2025 in Review

Brevan Howard Capital Management sold out of Energy Recovery (ERII) in Q3 2025, closing a stake of 60,093 shares — an estimated $768K sold.

Brevan Howard Capital Management first reported a position in ERII in Q2 2025 and held it in 1 quarter. The position peaked at $768K in Q2 2025. 192 funds tracked by Wall St. Rank hold ERII as of Q3 2025.

  • Brevan Howard Capital Management reported no remaining Energy Recovery position as of Q3 2025 after selling out during the quarter.
  • Brevan Howard Capital Management sold 60,093 Energy Recovery shares in Q3 2025, an estimated $768K.
  • Brevan Howard Capital Management first reported a position in Energy Recovery in Q2 2025 and held it in 1 quarter.
  • Brevan Howard Capital Management's Energy Recovery position peaked at $768K in Q2 2025.
  • 192 funds tracked by Wall St. Rank held Energy Recovery as of Q3 2025.

Based on Brevan Howard Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.