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State of Wyoming’s Energy Recovery ERII Stock Holding History

State of Wyoming’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 		– Sell
-14,004
Closed -$141K – 2003
2026
Q1 		$141K Sell
14,004
-3,922
-22% -$51.3K 0.02% 1138
2025
Q4 		$242K Sell
17,926
-3,637
-17% -$55.1K 0.03% 832
2025
Q3 		$333K Buy
21,563
+2,077
+11% +$29.3K 0.04% 625
2025
Q2 		$249K Buy
19,486
+4,622
+31% +$62.6K 0.03% 755
2025
Q1 		$236K Sell
14,864
-8,267
-36% -$126K 0.03% 707
2024
Q4 		$340K Buy
23,131
+2,699
+13% +$46.2K 0.04% 490
2024
Q3 		$355K Buy
20,432
+8,144
+66% +$128K 0.05% 336
2024
Q2 		$163K Buy
12,288
+5,195
+73% +$71.6K 0.03% 718
2024
Q1 		$112K Sell
7,093
-15,498
-69% -$247K 0.02% 934
2023
Q4 		$426K Buy
22,591
+355
+2% +$6.59K 0.08% 159
2023
Q3 		$472K Buy
22,236
+6,975
+46% +$186K 0.1% 95
2023
Q2 		$427K Buy
15,261
+6,230
+69% +$155K 0.12% 86
2023
Q1 		$208K Sell
9,031
-4,774
-35% -$105K 0.07% 313
2022
Q4 		$283K Sell
13,805
-3,198
-19% -$70K 0.09% 159
2022
Q3 		$369K Buy
17,003
+12,119
+248% +$273K 0.18% 56
2022
Q2 		$95K Buy
+4,884
New +$94.7K 0.06% 533
2022
Q1 		– Sell
-1,657
Closed -$36K – 1856
2021
Q4 		$36K Buy
+1,657
New +$34.7K 0.02% 1254

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 $3.38T AUM 44.17% 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

State of Wyoming's ERII Position: Q2 2026 in Review

State of Wyoming sold out of Energy Recovery (ERII) in Q2 2026, closing a stake of 14,004 shares — an estimated $141K sold.

State of Wyoming first reported a position in ERII in Q4 2021 and held it in 17 quarters. The position peaked at $472K in Q3 2023. 199 funds tracked by Wall St. Rank hold ERII as of Q2 2026.

  • State of Wyoming reported no remaining Energy Recovery position as of Q2 2026 after selling out during the quarter.
  • State of Wyoming sold 14,004 Energy Recovery shares in Q2 2026, an estimated $141K.
  • State of Wyoming first reported a position in Energy Recovery in Q4 2021 and held it in 17 quarters.
  • State of Wyoming's Energy Recovery position peaked at $472K in Q3 2023.
  • 199 funds tracked by Wall St. Rank held Energy Recovery as of Q2 2026.

Based on State of Wyoming's 13F filing for Q2 2026, filed 6 Aug 2026.