LTAS
ERII icon

Linden Thomas Advisory Services’s Energy Recovery ERII Stock Holding History

Linden Thomas Advisory Services’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 		$181K Sell
20,116
-157
-0.8% -$1.49K 0.01% 541
2026
Q1 		$204K Buy
+20,273
New +$265K 0.02% 527

Other funds holding ERII

KAM
Kopion Asset Management Mckinney, Texas $158M AUM 11.93% 1-Year Est. Return
IP
Isthmus Partners Madison, Wisconsin $1.03B AUM 22.86% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
CSP
Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return
ML
MILFAM LLC Stuart, Florida $128M AUM
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
OR
Olympiad Research Stamford, Connecticut $48.1M AUM 100.39% 1-Year Est. Return
MGI
Miller Global Investments Dallas, Texas $121M AUM
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return

Linden Thomas Advisory Services's ERII Position: Q2 2026 in Review

Linden Thomas Advisory Services reduced its Energy Recovery (ERII) stake by 0.77% in Q2 2026, selling an estimated $1.49K and leaving 20,116 shares worth $181K. The position accounts for 0.01% of the portfolio, ranked #541.

Linden Thomas Advisory Services first reported a position in ERII in Q1 2026 and has held it in 2 quarters since. The position peaked at $204K in Q1 2026. 29 funds tracked by Wall St. Rank hold ERII as of Q2 2026.

  • Linden Thomas Advisory Services held 20,116 shares of Energy Recovery worth $181K as of Q2 2026.
  • Linden Thomas Advisory Services sold 157 Energy Recovery shares in Q2 2026, an estimated $1.49K.
  • Energy Recovery made up 0.01% of Linden Thomas Advisory Services's portfolio in Q2 2026, its #541 holding.
  • Linden Thomas Advisory Services first reported a position in Energy Recovery in Q1 2026 and has held it in 2 quarters since.
  • Linden Thomas Advisory Services's Energy Recovery position peaked at $204K in Q1 2026.
  • 29 funds tracked by Wall St. Rank held Energy Recovery as of Q2 2026.

Based on Linden Thomas Advisory Services's 13F filing for Q2 2026, filed 16 Jul 2026.