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Virtu Financial’s Energy Recovery ERII Stock Holding History

Virtu Financial’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
Q2 		$194K Sell
21,482
-11,780
-35% -$112K 0.01% 952
2026
Q1 		$335K Buy
+33,262
New +$435K 0.01% 768
2022
Q4 		– Sell
-16,306
Closed -$354K – 1765
2022
Q3 		$354K Buy
+16,306
New +$367K 0.03% 564
2020
Q4 		– Sell
-18,927
Closed -$155K – 1524
2020
Q3 		$155K Buy
+18,927
New +$152K 0.03% 640
2018
Q1 		– Sell
-72,147
Closed -$631K – 2119
2017
Q4 		$631K Buy
+72,147
New +$658K 0.03% 680

Other funds holding ERII

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Virtu Financial's ERII Position: Q2 2026 in Review

Virtu Financial reduced its Energy Recovery (ERII) stake by 35% in Q2 2026, selling an estimated $112K and leaving 21,482 shares worth $194K. The position accounts for 0.01% of the portfolio, ranked #952.

Virtu Financial first reported a position in ERII in Q4 2017 and has held it in 5 quarters since. The position peaked at $631K in Q4 2017. 200 funds tracked by Wall St. Rank hold ERII as of Q2 2026.

  • Virtu Financial held 21,482 shares of Energy Recovery worth $194K as of Q2 2026.
  • Virtu Financial sold 11,780 Energy Recovery shares in Q2 2026, an estimated $112K.
  • Energy Recovery made up 0.01% of Virtu Financial's portfolio in Q2 2026, its #952 holding.
  • Virtu Financial first reported a position in Energy Recovery in Q4 2017 and has held it in 5 quarters since.
  • Virtu Financial's Energy Recovery position peaked at $631K in Q4 2017.
  • 200 funds tracked by Wall St. Rank held Energy Recovery as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.