Susquehanna International Group’s Energy Recovery ERII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $733K | Buy |
72,743
+57,152
| +367% | +$748K | ﹤0.01% | 8702 |
|
|
2025
Q4 | $210K | Sell |
15,591
-1,533
| -9% | -$23.2K | ﹤0.01% | 10768 |
|
|
2025
Q3 | $264K | Sell |
17,124
-67,502
| -80% | -$952K | ﹤0.01% | 10414 |
|
|
2025
Q2 | $1.08M | Buy |
84,626
+3,258
| +4% | +$44.1K | ﹤0.01% | 7214 |
|
|
2025
Q1 | $1.29M | Buy |
81,368
+50,630
| +165% | +$770K | ﹤0.01% | 6606 |
|
|
2024
Q4 | $452K | Buy |
+30,738
| New | +$526K | ﹤0.01% | 8930 |
|
|
2024
Q2 | – | Sell |
-26,322
| Closed | -$416K | – | 12309 |
|
|
2024
Q1 | $416K | Sell |
26,322
-37,906
| -59% | -$603K | ﹤0.01% | 8943 |
|
|
2023
Q4 | $1.21M | Buy |
64,228
+48,455
| +307% | +$900K | ﹤0.01% | 6518 |
|
|
2023
Q3 | $335K | Sell |
15,773
-4,468
| -22% | -$119K | ﹤0.01% | 9120 |
|
|
2023
Q2 | $566K | Sell |
20,241
-59,586
| -75% | -$1.49M | ﹤0.01% | 8030 |
|
|
2023
Q1 | $1.84M | Buy |
79,827
+43,821
| +122% | +$962K | ﹤0.01% | 5312 |
|
|
2022
Q4 | $738K | Buy |
36,006
+19,530
| +119% | +$427K | ﹤0.01% | 6882 |
|
|
2022
Q3 | $358K | Sell |
16,476
-79,977
| -83% | -$1.8M | ﹤0.01% | 9351 |
|
|
2022
Q2 | $1.87M | Buy |
96,453
+5,375
| +6% | +$104K | ﹤0.01% | 5050 |
|
|
2022
Q1 | $1.83M | Sell |
91,078
-11,563
| -11% | -$225K | ﹤0.01% | 5677 |
|
|
2021
Q4 | $2.21M | Buy |
102,641
+48,901
| +91% | +$1.02M | ﹤0.01% | 5286 |
|
|
2021
Q3 | $1.02M | Sell |
53,740
-180,692
| -77% | -$3.67M | ﹤0.01% | 7503 |
|
|
2021
Q2 | $5.34M | Sell |
234,432
-160,066
| -41% | -$3.15M | ﹤0.01% | 3923 |
|
|
2021
Q1 | $7.24M | Buy |
394,498
+281,201
| +248% | +$4.5M | ﹤0.01% | 3291 |
|
|
2020
Q4 | $1.54M | Buy |
113,297
+94,370
| +499% | +$1.01M | ﹤0.01% | 5677 |
|
|
2020
Q3 | $155K | Sell |
18,927
-156,203
| -89% | -$1.25M | ﹤0.01% | 9654 |
|
|
2020
Q2 | $1.33M | Buy |
175,130
+124,130
| +243% | +$983K | ﹤0.01% | 5282 |
|
|
2020
Q1 | $379K | Buy |
51,000
+39,152
| +330% | +$371K | ﹤0.01% | 7518 |
|
|
2019
Q4 | $116K | Sell |
11,848
-11,498
| -49% | -$106K | ﹤0.01% | 9075 |
|
|
2019
Q3 | $216K | Buy |
23,346
+9,362
| +67% | +$94.4K | ﹤0.01% | 8944 |
|
|
2019
Q2 | $146K | Buy |
+13,984
| New | +$138K | ﹤0.01% | 9394 |
|
|
2019
Q1 | – | Sell |
-25,064
| Closed | -$200K | – | 9079 |
|
|
2018
Q4 | $169K | Buy |
+25,064
| New | +$197K | ﹤0.01% | 7885 |
|
|
2018
Q3 | – | Sell |
-72,821
| Closed | -$644K | – | 9467 |
|
|
2018
Q2 | $588K | Buy |
72,821
+38,429
| +112% | +$324K | ﹤0.01% | 6463 |
|
|
2018
Q1 | $283K | Buy |
+34,392
| New | +$278K | ﹤0.01% | 7718 |
|
|
2017
Q4 | – | Sell |
-74,265
| Closed | -$677K | – | 9393 |
|
|
2017
Q3 | $587K | Buy |
74,265
+38,024
| +105% | +$272K | ﹤0.01% | 6243 |
|
|
2017
Q2 | $300K | Sell |
36,241
-24,424
| -40% | -$196K | ﹤0.01% | 7597 |
|
|
2017
Q1 | $505K | Sell |
60,665
-20,868
| -26% | -$194K | ﹤0.01% | 6469 |
|
|
2016
Q4 | $844K | Buy |
+81,533
| New | +$979K | ﹤0.01% | 5886 |
|
|
2016
Q2 | – | Sell |
-203,089
| Closed | -$2.17M | – | 8713 |
|
|
2016
Q1 | $2.1M | Buy |
203,089
+42,350
| +26% | +$309K | ﹤0.01% | 3676 |
|
|
2015
Q4 | $1.14M | Buy |
+160,739
| New | +$1.01M | ﹤0.01% | 5149 |
|
|
2015
Q3 | – | Sell |
-120,945
| Closed | -$331K | – | 9721 |
|
|
2015
Q2 | $331K | Buy |
120,945
+96,185
| +388% | +$282K | ﹤0.01% | 8365 |
|
|
2015
Q1 | $64K | Sell |
24,760
-3,832
| -13% | -$13.2K | ﹤0.01% | 9098 |
|
|
2014
Q4 | $151K | Sell |
28,592
-28,360
| -50% | -$129K | ﹤0.01% | 9008 |
|
|
2014
Q3 | $202K | Sell |
56,952
-36,535
| -39% | -$160K | ﹤0.01% | 8661 |
|
|
2014
Q2 | $460K | Buy |
93,487
+77,627
| +489% | +$401K | ﹤0.01% | 7633 |
|
|
2014
Q1 | $84K | Sell |
15,860
-49,550
| -76% | -$244K | ﹤0.01% | 8611 |
|
|
2013
Q4 | $364K | Buy |
65,410
+34,680
| +113% | +$195K | ﹤0.01% | 7263 |
|
|
2013
Q3 | $223K | Buy |
+30,730
| New | +$160K | ﹤0.01% | 7616 |
|
Other funds holding ERII
VCM
VPM
Susquehanna International Group's ERII Position: Q1 2026 in Review
Susquehanna International Group increased its Energy Recovery (ERII) stake by 367% in Q1 2026, buying an estimated $748K and bringing the position to 72,743 shares worth $733K. The position accounts for ﹤0.01% of the portfolio, ranked #8702.
Susquehanna International Group first reported a position in ERII in Q3 2013 and has held it in 43 quarters since. The position peaked at $7.24M in Q1 2021. 197 funds tracked by Wall St. Rank hold ERII as of Q1 2026.
- Susquehanna International Group held 72,743 shares of Energy Recovery worth $733K as of Q1 2026.
- Susquehanna International Group bought 57,152 Energy Recovery shares in Q1 2026, an estimated $748K.
- Energy Recovery made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #8702 holding.
- Susquehanna International Group first reported a position in Energy Recovery in Q3 2013 and has held it in 43 quarters since.
- Susquehanna International Group's Energy Recovery position peaked at $7.24M in Q1 2021.
- 197 funds tracked by Wall St. Rank held Energy Recovery as of Q1 2026.
Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.