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Petrus Trust Company’s Energy Recovery ERII Stock Holding History

Petrus Trust Company’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
-11,643
Closed -$180K – 64
2025
Q3 		$180K Buy
+11,643
New +$164K 0.02% 117
2024
Q2 		– Sell
-37,924
Closed -$599K – 631
2024
Q1 		$599K Buy
+37,924
New +$604K 0.05% 140
2020
Q4 		– Sell
-13,344
Closed -$109K – 115
2020
Q3 		$109K Buy
+13,344
New +$107K 0.01% 252

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

Petrus Trust Company's ERII Position: Q4 2025 in Review

Petrus Trust Company sold out of Energy Recovery (ERII) in Q4 2025, closing a stake of 11,643 shares — an estimated $180K sold.

Petrus Trust Company first reported a position in ERII in Q3 2020 and held it in 3 quarters. The position peaked at $599K in Q1 2024. 191 funds tracked by Wall St. Rank hold ERII as of Q4 2025.

  • Petrus Trust Company reported no remaining Energy Recovery position as of Q4 2025 after selling out during the quarter.
  • Petrus Trust Company sold 11,643 Energy Recovery shares in Q4 2025, an estimated $180K.
  • Petrus Trust Company first reported a position in Energy Recovery in Q3 2020 and held it in 3 quarters.
  • Petrus Trust Company's Energy Recovery position peaked at $599K in Q1 2024.
  • 191 funds tracked by Wall St. Rank held Energy Recovery as of Q4 2025.

Based on Petrus Trust Company's 13F filing for Q4 2025, filed 17 Feb 2026.