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Graham Capital Management’s Energy Recovery ERII Stock Holding History

Graham 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
-24,461
Closed -$313K – 1352
2025
Q2 		$313K Sell
24,461
-19,420
-44% -$263K ﹤0.01% 983
2025
Q1 		$697K Buy
43,881
+3,206
+8% +$48.8K 0.01% 667
2024
Q4 		$598K Buy
40,675
+30,378
+295% +$520K 0.01% 672
2024
Q3 		$179K Sell
10,297
-21,412
-68% -$338K ﹤0.01% 937
2024
Q2 		$421K Sell
31,709
-7,837
-20% -$108K 0.01% 634
2024
Q1 		$624K Sell
39,546
-1,785
-4% -$28.4K 0.01% 562
2023
Q4 		$779K Buy
+41,331
New +$767K 0.02% 450
2023
Q3 		– Sell
-24,052
Closed -$672K – 1091
2023
Q2 		$672K Buy
24,052
+13,581
+130% +$339K 0.02% 475
2023
Q1 		$241K Buy
+10,471
New +$230K 0.01% 925

Other funds holding ERII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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

Graham Capital Management's ERII Position: Q3 2025 in Review

Graham Capital Management sold out of Energy Recovery (ERII) in Q3 2025, closing a stake of 24,461 shares — an estimated $313K sold.

Graham Capital Management first reported a position in ERII in Q1 2023 and held it in 9 quarters. The position peaked at $779K in Q4 2023. 192 funds tracked by Wall St. Rank hold ERII as of Q3 2025.

  • Graham Capital Management reported no remaining Energy Recovery position as of Q3 2025 after selling out during the quarter.
  • Graham Capital Management sold 24,461 Energy Recovery shares in Q3 2025, an estimated $313K.
  • Graham Capital Management first reported a position in Energy Recovery in Q1 2023 and held it in 9 quarters.
  • Graham Capital Management's Energy Recovery position peaked at $779K in Q4 2023.
  • 192 funds tracked by Wall St. Rank held Energy Recovery as of Q3 2025.

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