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Parallel Advisors’s Energy Recovery ERII Stock Holding History

Parallel Advisors’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 		$1.51K Buy
167
+115
+221% +$1.09K ﹤0.01% 3592
2026
Q1 		$524 Sell
52
-2,744
-98% -$35.9K ﹤0.01% 3663
2025
Q4 		$37.7K Buy
+2,796
New +$42.4K ﹤0.01% 1993
2025
Q2 		– Sell
-2,081
Closed -$33.1K – 3590
2025
Q1 		$33.1K Buy
2,081
+418
+25% +$6.36K ﹤0.01% 1880
2024
Q4 		$24.4K Buy
1,663
+361
+28% +$6.18K ﹤0.01% 2045
2024
Q3 		$22.6K Hold
1,302
– – ﹤0.01% 2025
2024
Q2 		$17.3K Buy
+1,302
New +$17.9K ﹤0.01% 2064
2024
Q1 		– Sell
-102
Closed -$1.62K – 3335
2023
Q4 		$1.92K Sell
102
-206
-67% -$3.83K ﹤0.01% 2818
2023
Q3 		$6.53K Buy
308
+229
+290% +$6.11K ﹤0.01% 2387
2023
Q2 		$2.21K Sell
79
-57
-42% -$1.42K ﹤0.01% 2729
2023
Q1 		$3.13K Hold
136
– – ﹤0.01% 2591
2022
Q4 		$2.79K Sell
136
-75
-36% -$1.64K ﹤0.01% 2551
2022
Q3 		$5K Buy
211
+75
+55% +$1.69K ﹤0.01% 2287
2022
Q2 		$3K Buy
136
+8
+6% +$155 ﹤0.01% 2441
2022
Q1 		$3K Hold
128
– – ﹤0.01% 2458
2021
Q4 		$3K Hold
128
– – ﹤0.01% 2565
2021
Q3 		$2K Sell
128
-285
-69% -$5.79K ﹤0.01% 2672
2021
Q2 		$9K Buy
413
+285
+223% +$5.62K ﹤0.01% 2041
2021
Q1 		$2K Buy
+128
New +$2.05K ﹤0.01% 2458
2017
Q1 		– Sell
-17,400
Closed -$180K – 2003
2016
Q4 		$180K Buy
+17,400
New +$209K 0.04% 265

Other funds holding ERII

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 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

Parallel Advisors's ERII Position: Q2 2026 in Review

Parallel Advisors increased its Energy Recovery (ERII) stake by 221% in Q2 2026, buying an estimated $1.09K and bringing the position to 167 shares worth $1.51K. The position accounts for ﹤0.01% of the portfolio, ranked #3592.

Parallel Advisors first reported a position in ERII in Q4 2016 and has held it in 20 quarters since. The position peaked at $180K in Q4 2016. 200 funds tracked by Wall St. Rank hold ERII as of Q2 2026.

  • Parallel Advisors held 167 shares of Energy Recovery worth $1.51K as of Q2 2026.
  • Parallel Advisors bought 115 Energy Recovery shares in Q2 2026, an estimated $1.09K.
  • Energy Recovery made up ﹤0.01% of Parallel Advisors's portfolio in Q2 2026, its #3592 holding.
  • Parallel Advisors first reported a position in Energy Recovery in Q4 2016 and has held it in 20 quarters since.
  • Parallel Advisors's Energy Recovery position peaked at $180K in Q4 2016.
  • 200 funds tracked by Wall St. Rank held Energy Recovery as of Q2 2026.

Based on Parallel Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.