CoreCommodity Management’s Energy Recovery ERII Stock Holding History

CoreCommodity 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	$789K	Buy	87,494 +65,162	+292%	+$619K	0.16%	77
2026 Q1	$225K	Sell	22,332 -2,819	-11%	-$36.9K	0.04%	110
2025 Q4	$339K	Buy	+25,151	New	+$381K	0.07%	101
2019 Q2	–	Sell	-44,505	Closed	-$389K	–	181
2019 Q1	$389K	Hold	44,505	–	–	0.22%	141
2018 Q4	$300K	Sell	44,505 -115	-0.3%	-$905	0.25%	108
2018 Q3	$399K	Hold	44,620	–	–	0.2%	142
2018 Q2	$361K	Sell	44,620 -651	-1%	-$5.49K	0.24%	138
2018 Q1	$372K	Hold	45,271	–	–	0.28%	122
2017 Q4	$396K	Buy	45,271 +531	+1%	+$4.84K	0.33%	116
2017 Q3	$353K	Hold	44,740	–	–	0.33%	104
2017 Q2	$371K	Hold	44,740	–	–	0.36%	87
2017 Q1	$372K	Buy	44,740 +19,728	+79%	+$183K	0.3%	106
2016 Q4	$259K	Buy	+25,012	New	+$300K	0.23%	125

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

CoreCommodity Management's ERII Position: Q2 2026 in Review

CoreCommodity Management increased its Energy Recovery (ERII) stake by 292% in Q2 2026, buying an estimated $619K and bringing the position to 87,494 shares worth $789K. The position accounts for 0.16% of the portfolio, ranked #77.

CoreCommodity Management first reported a position in ERII in Q4 2016 and has held it in 13 quarters since. 200 funds tracked by Wall St. Rank hold ERII as of Q2 2026.

CoreCommodity Management held 87,494 shares of Energy Recovery worth $789K as of Q2 2026.
CoreCommodity Management bought 65,162 Energy Recovery shares in Q2 2026, an estimated $619K.
Energy Recovery made up 0.16% of CoreCommodity Management's portfolio in Q2 2026, its #77 holding.
CoreCommodity Management first reported a position in Energy Recovery in Q4 2016 and has held it in 13 quarters since.
200 funds tracked by Wall St. Rank held Energy Recovery as of Q2 2026.

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