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Dmitry Balyasny’s Energy Recovery ERII Stock Holding History

Dmitry Balyasny’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 		$878K Buy
97,386
+86,674
+809% +$824K ﹤0.01% 2283
2026
Q1 		$108K Buy
+10,712
New +$140K ﹤0.01% 2751
2025
Q4 		– Sell
-13,693
Closed -$211K – 3212
2025
Q3 		$211K Sell
13,693
-7,747
-36% -$109K ﹤0.01% 2711
2025
Q2 		$274K Sell
21,440
-63,817
-75% -$865K ﹤0.01% 2501
2025
Q1 		$1.35M Buy
+85,257
New +$1.3M ﹤0.01% 1866
2024
Q4 		– Sell
-32,584
Closed -$567K – 2886
2024
Q3 		$567K Buy
+32,584
New +$514K ﹤0.01% 2208
2024
Q1 		– Sell
-13,025
Closed -$245K – 2752
2023
Q4 		$245K Buy
+13,025
New +$242K ﹤0.01% 2245
2023
Q1 		– Sell
-27,072
Closed -$555K – 2797
2022
Q4 		$555K Buy
+27,072
New +$592K ﹤0.01% 1830
2017
Q4 		– Sell
-43,850
Closed -$346K – 2123
2017
Q3 		$346K Buy
+43,850
New +$313K ﹤0.01% 1473
2016
Q3 		– Sell
-211,279
Closed -$1.88M – 1071
2016
Q2 		$1.88M Sell
211,279
-165,159
-44% -$1.76M 0.01% 689
2016
Q1 		$3.89M Buy
376,438
+128,687
+52% +$938K 0.02% 595
2015
Q4 		$1.75M Buy
+247,751
New +$1.56M 0.01% 664

Other funds holding ERII

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 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 $3.37T AUM 44.26% 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

Dmitry Balyasny's ERII Position: Q2 2026 in Review

Dmitry Balyasny increased its Energy Recovery (ERII) stake by 809% in Q2 2026, buying an estimated $824K and bringing the position to 97,386 shares worth $878K. The position accounts for ﹤0.01% of the portfolio, ranked #2283.

Dmitry Balyasny first reported a position in ERII in Q4 2015 and has held it in 12 quarters since. The position peaked at $3.89M in Q1 2016. 199 funds tracked by Wall St. Rank hold ERII as of Q2 2026.

  • Dmitry Balyasny held 97,386 shares of Energy Recovery worth $878K as of Q2 2026.
  • Dmitry Balyasny bought 86,674 Energy Recovery shares in Q2 2026, an estimated $824K.
  • Energy Recovery made up ﹤0.01% of Dmitry Balyasny's portfolio in Q2 2026, its #2283 holding.
  • Dmitry Balyasny first reported a position in Energy Recovery in Q4 2015 and has held it in 12 quarters since.
  • Dmitry Balyasny's Energy Recovery position peaked at $3.89M in Q1 2016.
  • 199 funds tracked by Wall St. Rank held Energy Recovery as of Q2 2026.

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