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 | $164K | Buy |
+16,300
| New | +$213K | ﹤0.01% | 11903 |
|
|
2025
Q4 | – | Sell |
-34,300
| Closed | -$529K | – | 12661 |
|
|
2025
Q3 | $529K | Sell |
34,300
-3,200
| -9% | -$45.1K | ﹤0.01% | 8805 |
|
|
2025
Q2 | $479K | Buy |
37,500
+700
| +2% | +$9.48K | ﹤0.01% | 9270 |
|
|
2025
Q1 | $585K | Buy |
36,800
+20,400
| +124% | +$310K | ﹤0.01% | 8560 |
|
|
2024
Q4 | $241K | Buy |
+16,400
| New | +$281K | ﹤0.01% | 10294 |
|
|
2023
Q4 | – | Sell |
-19,100
| Closed | -$405K | – | 12580 |
|
|
2023
Q3 | $405K | Buy |
+19,100
| New | +$510K | ﹤0.01% | 8720 |
|
|
2022
Q1 | – | Sell |
-28,100
| Closed | -$604K | – | 13221 |
|
|
2021
Q4 | $604K | Sell |
28,100
-9,600
| -25% | -$201K | ﹤0.01% | 8661 |
|
|
2021
Q3 | $717K | Buy |
37,700
+15,200
| +68% | +$309K | ﹤0.01% | 8445 |
|
|
2021
Q2 | $513K | Buy |
+22,500
| New | +$443K | ﹤0.01% | 9523 |
|
|
2020
Q3 | – | Sell |
-30,300
| Closed | -$230K | – | 10669 |
|
|
2020
Q2 | $230K | Sell |
30,300
-27,800
| -48% | -$220K | ﹤0.01% | 8798 |
|
|
2020
Q1 | $432K | Sell |
58,100
-900
| -2% | -$8.53K | ﹤0.01% | 7239 |
|
|
2019
Q4 | $578K | Sell |
59,000
-23,100
| -28% | -$213K | ﹤0.01% | 6669 |
|
|
2019
Q3 | $761K | Buy |
82,100
+25,000
| +44% | +$252K | ﹤0.01% | 6317 |
|
|
2019
Q2 | $595K | Buy |
57,100
+19,000
| +50% | +$187K | ﹤0.01% | 6911 |
|
|
2019
Q1 | $333K | Buy |
38,100
+1,100
| +3% | +$8.76K | ﹤0.01% | 7036 |
|
|
2018
Q4 | $249K | Sell |
37,000
-52,700
| -59% | -$415K | ﹤0.01% | 7350 |
|
|
2018
Q3 | $803K | Sell |
89,700
-7,300
| -8% | -$64.6K | ﹤0.01% | 5650 |
|
|
2018
Q2 | $784K | Buy |
97,000
+33,100
| +52% | +$279K | ﹤0.01% | 5872 |
|
|
2018
Q1 | $525K | Buy |
63,900
+8,000
| +14% | +$64.7K | ﹤0.01% | 6536 |
|
|
2017
Q4 | $489K | Buy |
55,900
+27,100
| +94% | +$247K | ﹤0.01% | 6676 |
|
|
2017
Q3 | $228K | Sell |
28,800
-11,500
| -29% | -$82.1K | ﹤0.01% | 7813 |
|
|
2017
Q2 | $334K | Sell |
40,300
-16,000
| -28% | -$128K | ﹤0.01% | 7381 |
|
|
2017
Q1 | $468K | Buy |
56,300
+17,800
| +46% | +$165K | ﹤0.01% | 6588 |
|
|
2016
Q4 | $398K | Sell |
38,500
-11,700
| -23% | -$141K | ﹤0.01% | 7432 |
|
|
2016
Q3 | $802K | Sell |
50,200
-33,700
| -40% | -$410K | ﹤0.01% | 5205 |
|
|
2016
Q2 | $746K | Buy |
83,900
+40,700
| +94% | +$434K | ﹤0.01% | 5416 |
|
|
2016
Q1 | $447K | Buy |
43,200
+29,900
| +225% | +$218K | ﹤0.01% | 6600 |
|
|
2015
Q4 | $94K | Buy |
+13,300
| New | +$83.9K | ﹤0.01% | 8906 |
|
|
2014
Q4 | – | Sell |
-34,800
| Closed | -$123K | – | 9719 |
|
|
2014
Q3 | $123K | Sell |
34,800
-19,100
| -35% | -$83.4K | ﹤0.01% | 9008 |
|
|
2014
Q2 | $265K | Buy |
53,900
+27,700
| +106% | +$143K | ﹤0.01% | 8591 |
|
|
2014
Q1 | $139K | Buy |
+26,200
| New | +$129K | ﹤0.01% | 8451 |
|
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.