Verition Fund Management
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Verition Fund Management’s Energy Recovery ERII Stock Holding History

Verition Fund Management’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 		– Sell
-39,786
Closed -$537K – 2666
2025
Q4 		$537K Sell
39,786
-747
-2% -$11.3K ﹤0.01% 2599
2025
Q3 		$625K Buy
40,533
+12,257
+43% +$173K ﹤0.01% 2892
2025
Q2 		$361K Buy
28,276
+6,756
+31% +$91.5K ﹤0.01% 3116
2025
Q1 		$342K Buy
+21,520
New +$327K ﹤0.01% 2800
2024
Q2 		– Sell
-37,481
Closed -$592K – 3059
2024
Q1 		$592K Buy
+37,481
New +$597K ﹤0.01% 1921
2023
Q3 		– Sell
-11,115
Closed -$311K – 2438
2023
Q2 		$311K Buy
+11,115
New +$277K ﹤0.01% 1536
2021
Q4 		– Sell
-14,290
Closed -$272K – 2618
2021
Q3 		$272K Buy
+14,290
New +$290K ﹤0.01% 1501
2016
Q2 		– Sell
-17,370
Closed -$180K – 916
2016
Q1 		$180K Buy
+17,370
New +$127K 0.03% 631
2015
Q1 		– Sell
-34,175
Closed -$180K – 417
2014
Q4 		$180K Buy
34,175
+8,327
+32% +$37.8K 0.04% 253
2014
Q3 		$92K Sell
25,848
-6,365
-20% -$27.8K 0.01% 645
2014
Q2 		$158K Buy
+32,213
New +$166K 0.02% 573

Other funds holding ERII

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Verition Fund Management's ERII Position: Q1 2026 in Review

Verition Fund Management sold out of Energy Recovery (ERII) in Q1 2026, closing a stake of 39,786 shares — an estimated $537K sold.

Verition Fund Management first reported a position in ERII in Q2 2014 and held it in 11 quarters. The position peaked at $625K in Q3 2025. 197 funds tracked by Wall St. Rank hold ERII as of Q1 2026.

  • Verition Fund Management reported no remaining Energy Recovery position as of Q1 2026 after selling out during the quarter.
  • Verition Fund Management sold 39,786 Energy Recovery shares in Q1 2026, an estimated $537K.
  • Verition Fund Management first reported a position in Energy Recovery in Q2 2014 and held it in 11 quarters.
  • Verition Fund Management's Energy Recovery position peaked at $625K in Q3 2025.
  • 197 funds tracked by Wall St. Rank held Energy Recovery as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.