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 | $212K | Buy |
+21,100
| New | +$276K | ﹤0.01% | 11571 |
|
|
2025
Q4 | – | Sell |
-32,700
| Closed | -$504K | – | 12660 |
|
|
2025
Q3 | $504K | Sell |
32,700
-16,500
| -34% | -$233K | ﹤0.01% | 8929 |
|
|
2025
Q2 | $629K | Sell |
49,200
-9,400
| -16% | -$127K | ﹤0.01% | 8634 |
|
|
2025
Q1 | $931K | Buy |
58,600
+26,600
| +83% | +$405K | ﹤0.01% | 7434 |
|
|
2024
Q4 | $470K | Buy |
32,000
+19,600
| +158% | +$335K | ﹤0.01% | 8826 |
|
|
2024
Q3 | $216K | Buy |
+12,400
| New | +$196K | ﹤0.01% | 10322 |
|
|
2024
Q1 | – | Sell |
-43,700
| Closed | -$823K | – | 12460 |
|
|
2023
Q4 | $823K | Buy |
43,700
+10,700
| +32% | +$199K | ﹤0.01% | 7461 |
|
|
2023
Q3 | $700K | Buy |
33,000
+18,000
| +120% | +$480K | ﹤0.01% | 7450 |
|
|
2023
Q2 | $419K | Sell |
15,000
-13,600
| -48% | -$339K | ﹤0.01% | 8725 |
|
|
2023
Q1 | $659K | Sell |
28,600
-31,900
| -53% | -$701K | ﹤0.01% | 7882 |
|
|
2022
Q4 | $1.24M | Sell |
60,500
-64,700
| -52% | -$1.42M | ﹤0.01% | 5727 |
|
|
2022
Q3 | $2.72M | Buy |
+125,200
| New | +$2.82M | ﹤0.01% | 4277 |
|
|
2022
Q2 | – | Sell |
-95,400
| Closed | -$1.92M | – | 13145 |
|
|
2022
Q1 | $1.92M | Buy |
+95,400
| New | +$1.86M | ﹤0.01% | 5568 |
|
|
2021
Q4 | – | Sell |
-196,500
| Closed | -$3.74M | – | 13291 |
|
|
2021
Q3 | $3.74M | Buy |
196,500
+174,200
| +781% | +$3.54M | ﹤0.01% | 4492 |
|
|
2021
Q2 | $508K | Sell |
22,300
-3,200
| -13% | -$63.1K | ﹤0.01% | 9559 |
|
|
2021
Q1 | $468K | Sell |
25,500
-3,900
| -13% | -$62.4K | ﹤0.01% | 9634 |
|
|
2020
Q4 | $401K | Buy |
29,400
+19,100
| +185% | +$204K | ﹤0.01% | 8724 |
|
|
2020
Q3 | $84K | Sell |
10,300
-22,200
| -68% | -$178K | ﹤0.01% | 10011 |
|
|
2020
Q2 | $247K | Buy |
32,500
+7,900
| +32% | +$62.6K | ﹤0.01% | 8679 |
|
|
2020
Q1 | $183K | Sell |
24,600
-9,500
| -28% | -$90.1K | ﹤0.01% | 8790 |
|
|
2019
Q4 | $334K | Sell |
34,100
-78,900
| -70% | -$727K | ﹤0.01% | 7816 |
|
|
2019
Q3 | $1.05M | Sell |
113,000
-20,400
| -15% | -$206K | ﹤0.01% | 5585 |
|
|
2019
Q2 | $1.39M | Buy |
133,400
+34,000
| +34% | +$335K | ﹤0.01% | 4939 |
|
|
2019
Q1 | $868K | Buy |
99,400
+65,400
| +192% | +$521K | ﹤0.01% | 5296 |
|
|
2018
Q4 | $229K | Sell |
34,000
-56,100
| -62% | -$442K | ﹤0.01% | 7492 |
|
|
2018
Q3 | $806K | Buy |
90,100
+64,900
| +258% | +$574K | ﹤0.01% | 5642 |
|
|
2018
Q2 | $204K | Sell |
25,200
-41,600
| -62% | -$351K | ﹤0.01% | 8579 |
|
|
2018
Q1 | $549K | Sell |
66,800
-218,300
| -77% | -$1.76M | ﹤0.01% | 6437 |
|
|
2017
Q4 | $2.5M | Buy |
285,100
+252,800
| +783% | +$2.3M | ﹤0.01% | 3529 |
|
|
2017
Q3 | $255K | Buy |
32,300
+200
| +0.6% | +$1.43K | ﹤0.01% | 7653 |
|
|
2017
Q2 | $266K | Buy |
32,100
+1,800
| +6% | +$14.4K | ﹤0.01% | 7784 |
|
|
2017
Q1 | $252K | Sell |
30,300
-23,800
| -44% | -$221K | ﹤0.01% | 7653 |
|
|
2016
Q4 | $560K | Sell |
54,100
-33,800
| -38% | -$406K | ﹤0.01% | 6746 |
|
|
2016
Q3 | $1.41M | Buy |
87,900
+72,000
| +453% | +$876K | ﹤0.01% | 4163 |
|
|
2016
Q2 | $141K | Sell |
15,900
-1,600
| -9% | -$17.1K | ﹤0.01% | 7852 |
|
|
2016
Q1 | $181K | Sell |
17,500
-200
| -1% | -$1.46K | ﹤0.01% | 8049 |
|
|
2015
Q4 | $125K | Buy |
+17,700
| New | +$112K | ﹤0.01% | 8773 |
|
|
2015
Q3 | – | Sell |
-11,500
| Closed | -$32K | – | 9720 |
|
|
2015
Q2 | $32K | Sell |
11,500
-7,100
| -38% | -$20.8K | ﹤0.01% | 9940 |
|
|
2015
Q1 | $48K | Buy |
18,600
+7,300
| +65% | +$25.1K | ﹤0.01% | 9158 |
|
|
2014
Q4 | $60K | Buy |
+11,300
| New | +$51.3K | ﹤0.01% | 9326 |
|
|
2014
Q3 | – | Sell |
-14,700
| Closed | -$72K | – | 9529 |
|
|
2014
Q2 | $72K | Sell |
14,700
-18,300
| -55% | -$94.5K | ﹤0.01% | 9526 |
|
|
2014
Q1 | $176K | Buy |
+33,000
| New | +$162K | ﹤0.01% | 8322 |
|
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.