GI
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GAMMA Investing’s Energy Recovery ERII Stock Holding History

GAMMA Investing’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
Q3 		$6.58K Buy
986
+878
+813% +$7.01K ﹤0.01% 3540
2026
Q2 		$974 Hold
108
– – ﹤0.01% 3887
2026
Q1 		$1.09K Buy
108
+69
+177% +$903 ﹤0.01% 3820
2025
Q4 		$526 Buy
39
+14
+56% +$212 ﹤0.01% 3911
2025
Q3 		$386 Buy
+25
New +$352 ﹤0.01% 3747
2025
Q2 		– Sell
-87
Closed -$1.38K – 3814
2025
Q1 		$1.38K Sell
87
-46
-35% -$700 ﹤0.01% 3494
2024
Q4 		$1.96K Buy
133
+123
+1,230% +$2.1K ﹤0.01% 3229
2024
Q3 		$174 Sell
10
-151
-94% -$2.38K ﹤0.01% 3516
2024
Q2 		$2.14K Buy
+161
New +$2.22K ﹤0.01% 2863
2024
Q1 		– Sell
-19
Closed -$295 – 3327
2023
Q4 		$295 Buy
+19
New +$353 ﹤0.01% 3061

Other funds holding ERII

KAM
Kopion Asset Management Mckinney, Texas $156M AUM 4.73% 1-Year Est. Return
MGI
Miller Global Investments Dallas, Texas $124M AUM 25.7% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1B AUM 19.18% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

GAMMA Investing's ERII Position: Q3 2026 in Review

GAMMA Investing increased its Energy Recovery (ERII) stake by 813% in Q3 2026, buying an estimated $7.01K and bringing the position to 986 shares worth $6.58K. The position accounts for ﹤0.01% of the portfolio, ranked #3540.

GAMMA Investing first reported a position in ERII in Q4 2023 and has held it in 10 quarters since. 7 funds tracked by Wall St. Rank hold ERII as of Q3 2026.

  • GAMMA Investing held 986 shares of Energy Recovery worth $6.58K as of Q3 2026.
  • GAMMA Investing bought 878 Energy Recovery shares in Q3 2026, an estimated $7.01K.
  • Energy Recovery made up ﹤0.01% of GAMMA Investing's portfolio in Q3 2026, its #3540 holding.
  • GAMMA Investing first reported a position in Energy Recovery in Q4 2023 and has held it in 10 quarters since.
  • 7 funds tracked by Wall St. Rank held Energy Recovery as of Q3 2026.

Based on GAMMA Investing's 13F filing for Q3 2026, filed 8 Oct 2026.