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Murray Stahl’s Energy Recovery ERII Stock Holding History

Murray Stahl’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 		$261K Hold
28,928
– – ﹤0.01% 275
2026
Q1 		$291K Buy
28,928
+488
+2% +$6.39K ﹤0.01% 270
2025
Q4 		$384K Hold
28,440
– – 0.01% 245
2025
Q3 		$439K Hold
28,440
– – 0.01% 244
2025
Q2 		$363K Buy
+28,440
New +$385K ﹤0.01% 273

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

Murray Stahl's ERII Position: Q2 2026 in Review

Murray Stahl held its Energy Recovery (ERII) position steady in Q2 2026 at 28,928 shares worth $261K. The position accounts for ﹤0.01% of the portfolio, ranked #275.

Murray Stahl first reported a position in ERII in Q2 2025 and has held it in 5 quarters since. The position peaked at $439K in Q3 2025. 199 funds tracked by Wall St. Rank hold ERII as of Q2 2026.

  • Murray Stahl held 28,928 shares of Energy Recovery worth $261K as of Q2 2026.
  • Murray Stahl left its Energy Recovery share count unchanged in Q2 2026.
  • Energy Recovery made up ﹤0.01% of Murray Stahl's portfolio in Q2 2026, its #275 holding.
  • Murray Stahl first reported a position in Energy Recovery in Q2 2025 and has held it in 5 quarters since.
  • Murray Stahl's Energy Recovery position peaked at $439K in Q3 2025.
  • 199 funds tracked by Wall St. Rank held Energy Recovery as of Q2 2026.

Based on Horizon Kinetics Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.