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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
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 $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State of Wyoming's ERII Position: Q1 2026 in Review

State of Wyoming reduced its Energy Recovery (ERII) stake by 22% in Q1 2026, selling an estimated $51.3K and leaving 14,004 shares worth $141K. The position accounts for 0.02% of the portfolio, ranked #1138.

State of Wyoming first reported a position in ERII in Q4 2021 and has held it in 17 quarters since. The position peaked at $472K in Q3 2023. 197 funds tracked by Wall St. Rank hold ERII as of Q1 2026.

  • State of Wyoming held 14,004 shares of Energy Recovery worth $141K as of Q1 2026.
  • State of Wyoming sold 3,922 Energy Recovery shares in Q1 2026, an estimated $51.3K.
  • Energy Recovery made up 0.02% of State of Wyoming's portfolio in Q1 2026, its #1138 holding.
  • State of Wyoming first reported a position in Energy Recovery in Q4 2021 and has held it in 17 quarters since.
  • State of Wyoming's Energy Recovery position peaked at $472K in Q3 2023.
  • 197 funds tracked by Wall St. Rank held Energy Recovery as of Q1 2026.

Based on State of Wyoming's 13F filing for Q1 2026, filed 13 May 2026.