Cliff Asness’s Energy Recovery ERII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.37M | Buy |
262,844
+204,514
| +351% | +$1.94M | ﹤0.01% | 2516 |
|
|
2026
Q1 | $587K | Buy |
58,330
+42,153
| +261% | +$552K | ﹤0.01% | 3043 |
|
|
2025
Q4 | $218K | Sell |
16,177
-9,547
| -37% | -$145K | ﹤0.01% | 3321 |
|
|
2025
Q3 | $397K | Buy |
25,724
+4,452
| +21% | +$62.8K | ﹤0.01% | 2930 |
|
|
2025
Q2 | $272K | Buy |
21,272
+7,881
| +59% | +$107K | ﹤0.01% | 2915 |
|
|
2025
Q1 | $213K | Sell |
13,391
-74,352
| -85% | -$1.13M | ﹤0.01% | 2857 |
|
|
2024
Q4 | $1.29M | Sell |
87,743
-47,175
| -35% | -$807K | ﹤0.01% | 1755 |
|
|
2024
Q3 | $2.35M | Buy |
134,918
+122,920
| +1,025% | +$1.94M | ﹤0.01% | 1425 |
|
|
2024
Q2 | $159K | Buy |
11,998
+1,986
| +20% | +$27.4K | ﹤0.01% | 2455 |
|
|
2024
Q1 | $158K | Buy |
+10,012
| New | +$159K | ﹤0.01% | 2291 |
|
|
2023
Q4 | – | Sell |
-18,666
| Closed | -$396K | – | 2362 |
|
|
2023
Q3 | $396K | Sell |
18,666
-6,856
| -27% | -$183K | ﹤0.01% | 1927 |
|
|
2023
Q2 | $713K | Buy |
25,522
+2,074
| +9% | +$51.7K | ﹤0.01% | 1689 |
|
|
2023
Q1 | $540K | Buy |
23,448
+2,234
| +11% | +$49.1K | ﹤0.01% | 1753 |
|
|
2022
Q4 | $435K | Buy |
21,214
+1,332
| +7% | +$29.1K | ﹤0.01% | 1857 |
|
|
2022
Q3 | $432K | Buy |
19,882
+9
| +0% | +$203 | ﹤0.01% | 1838 |
|
|
2022
Q2 | $386K | Buy |
19,873
+580
| +3% | +$11.2K | ﹤0.01% | 1769 |
|
|
2022
Q1 | $389K | Sell |
19,293
-5,928
| -24% | -$115K | ﹤0.01% | 1900 |
|
|
2021
Q4 | $542K | Buy |
25,221
+3,497
| +16% | +$73.2K | ﹤0.01% | 1797 |
|
|
2021
Q3 | $413K | Buy |
21,724
+4,168
| +24% | +$84.6K | ﹤0.01% | 1933 |
|
|
2021
Q2 | $400K | Buy |
+17,556
| New | +$346K | ﹤0.01% | 1967 |
|
|
2020
Q3 | – | Sell |
-13,179
| Closed | -$100K | – | 2205 |
|
|
2020
Q2 | $100K | Hold |
13,179
| – | – | ﹤0.01% | 2059 |
|
|
2020
Q1 | $98K | Hold |
13,179
| – | – | ﹤0.01% | 1969 |
|
|
2019
Q4 | $129K | Buy |
+13,179
| New | +$121K | ﹤0.01% | 2059 |
|
|
2017
Q4 | – | Sell |
-43,247
| Closed | -$342K | – | 2236 |
|
|
2017
Q3 | $342K | Sell |
43,247
-76,622
| -64% | -$547K | ﹤0.01% | 2044 |
|
|
2017
Q2 | $994K | Sell |
119,869
-67,675
| -36% | -$542K | ﹤0.01% | 1674 |
|
|
2017
Q1 | $1.56M | Sell |
187,544
-89,548
| -32% | -$831K | ﹤0.01% | 1490 |
|
|
2016
Q4 | $2.87M | Buy |
277,092
+32,067
| +13% | +$385K | ﹤0.01% | 1248 |
|
|
2016
Q3 | $3.92M | Buy |
245,025
+160,397
| +190% | +$1.95M | 0.01% | 1098 |
|
|
2016
Q2 | $752K | Buy |
+84,628
| New | +$903K | ﹤0.01% | 1716 |
|
|
2015
Q2 | – | Sell |
-14,800
| Closed | -$38K | – | 2225 |
|
|
2015
Q1 | $38K | Sell |
14,800
-4,600
| -24% | -$15.8K | ﹤0.01% | 2124 |
|
|
2014
Q4 | $102K | Sell |
19,400
-16,400
| -46% | -$74.4K | ﹤0.01% | 2439 |
|
|
2014
Q3 | $127K | Sell |
35,800
-16,500
| -32% | -$72.1K | ﹤0.01% | 2423 |
|
|
2014
Q2 | $257K | Hold |
52,300
| – | – | ﹤0.01% | 2273 |
|
|
2014
Q1 | $278K | Hold |
52,300
| – | – | ﹤0.01% | 2293 |
|
|
2013
Q4 | $291K | Buy |
52,300
+18,400
| +54% | +$103K | ﹤0.01% | 2312 |
|
|
2013
Q3 | $246K | Buy |
+33,900
| New | +$176K | ﹤0.01% | 2272 |
|
Other funds holding ERII
Cliff Asness's ERII Position: Q2 2026 in Review
Cliff Asness increased its Energy Recovery (ERII) stake by 351% in Q2 2026, buying an estimated $1.94M and bringing the position to 262,844 shares worth $2.37M. The position accounts for ﹤0.01% of the portfolio, ranked #2516.
Cliff Asness first reported a position in ERII in Q3 2013 and has held it in 36 quarters since. The position peaked at $3.92M in Q3 2016. 199 funds tracked by Wall St. Rank hold ERII as of Q2 2026.
- Cliff Asness held 262,844 shares of Energy Recovery worth $2.37M as of Q2 2026.
- Cliff Asness bought 204,514 Energy Recovery shares in Q2 2026, an estimated $1.94M.
- Energy Recovery made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2516 holding.
- Cliff Asness first reported a position in Energy Recovery in Q3 2013 and has held it in 36 quarters since.
- Cliff Asness's Energy Recovery position peaked at $3.92M in Q3 2016.
- 199 funds tracked by Wall St. Rank held Energy Recovery as of Q2 2026.
Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.