XT
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XTX Topco’s Energy Recovery ERII Stock Holding History

XTX Topco’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 		– Sell
-56,479
Closed -$569K – 4288
2026
Q1 		$569K Buy
56,479
+27,590
+96% +$361K 0.01% 1922
2025
Q4 		$390K Buy
+28,889
New +$438K 0.01% 1831
2025
Q3 		– Sell
-49,246
Closed -$629K – 2748
2025
Q2 		$629K Buy
49,246
+25,678
+109% +$348K 0.03% 942
2025
Q1 		$374K Buy
+23,568
New +$359K 0.02% 1237
2022
Q4 		– Sell
-15,355
Closed -$334K – 1234
2022
Q3 		$334K Buy
+15,355
New +$346K 0.08% 438

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

XTX Topco's ERII Position: Q2 2026 in Review

XTX Topco sold out of Energy Recovery (ERII) in Q2 2026, closing a stake of 56,479 shares — an estimated $569K sold.

XTX Topco first reported a position in ERII in Q3 2022 and held it in 5 quarters. The position peaked at $629K in Q2 2025. 200 funds tracked by Wall St. Rank hold ERII as of Q2 2026.

  • XTX Topco reported no remaining Energy Recovery position as of Q2 2026 after selling out during the quarter.
  • XTX Topco sold 56,479 Energy Recovery shares in Q2 2026, an estimated $569K.
  • XTX Topco first reported a position in Energy Recovery in Q3 2022 and held it in 5 quarters.
  • XTX Topco's Energy Recovery position peaked at $629K in Q2 2025.
  • 200 funds tracked by Wall St. Rank held Energy Recovery as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.