Man Group
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Man Group’s Energy Recovery ERII Stock Holding History

Man Group’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
Q4 		– Sell
-10,511
Closed -$162K – 2314
2025
Q3 		$162K Buy
+10,511
New +$148K ﹤0.01% 2129
2025
Q2 		– Sell
-17,947
Closed -$285K – 2226
2025
Q1 		$285K Buy
+17,947
New +$273K ﹤0.01% 1948
2024
Q4 		– Sell
-11,823
Closed -$206K – 2042
2024
Q3 		$206K Buy
+11,823
New +$187K ﹤0.01% 1849
2024
Q2 		– Sell
-15,872
Closed -$251K – 2088
2024
Q1 		$251K Buy
+15,872
New +$253K ﹤0.01% 1968

Other funds holding ERII

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $821M AUM 4.23% 1-Year Est. Return

Man Group's ERII Position: Q4 2025 in Review

Man Group sold out of Energy Recovery (ERII) in Q4 2025, closing a stake of 10,511 shares — an estimated $162K sold.

Man Group first reported a position in ERII in Q1 2024 and held it in 4 quarters. The position peaked at $285K in Q1 2025. 191 funds tracked by Wall St. Rank hold ERII as of Q4 2025.

  • Man Group reported no remaining Energy Recovery position as of Q4 2025 after selling out during the quarter.
  • Man Group sold 10,511 Energy Recovery shares in Q4 2025, an estimated $162K.
  • Man Group first reported a position in Energy Recovery in Q1 2024 and held it in 4 quarters.
  • Man Group's Energy Recovery position peaked at $285K in Q1 2025.
  • 191 funds tracked by Wall St. Rank held Energy Recovery as of Q4 2025.

Based on Man Group's 13F filing for Q4 2025, filed 17 Feb 2026.