Wexford Capital’s Energy Recovery ERII Stock Holding History

Wexford Capital’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	-1,932	Closed	-$26.1K	–	236
2025 Q4	$26.1K	Buy	1,932 +201	+12%	+$3.05K	0.01%	359
2025 Q3	$26.7K	Buy	+1,731	New	+$24.4K	﹤0.01%	374

Other funds holding ERII

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wexford Capital's ERII Position: Q1 2026 in Review

Wexford Capital sold out of Energy Recovery (ERII) in Q1 2026, closing a stake of 1,932 shares — an estimated $26.1K sold.

Wexford Capital first reported a position in ERII in Q3 2025 and held it in 2 quarters. The position peaked at $26.7K in Q3 2025. 197 funds tracked by Wall St. Rank hold ERII as of Q1 2026.

Wexford Capital reported no remaining Energy Recovery position as of Q1 2026 after selling out during the quarter.
Wexford Capital sold 1,932 Energy Recovery shares in Q1 2026, an estimated $26.1K.
Wexford Capital first reported a position in Energy Recovery in Q3 2025 and held it in 2 quarters.
Wexford Capital's Energy Recovery position peaked at $26.7K in Q3 2025.
197 funds tracked by Wall St. Rank held Energy Recovery as of Q1 2026.

Based on Wexford Capital's 13F filing for Q1 2026, filed 15 May 2026.