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State of Alaska, Department of Revenue

Position in ERII — Energy Recovery, Inc.

CIK 1370102 JUNEAU, AK

Position in ERII

as of Jun 30, 2026 · filed Jul 20, 2026
Position Value
$95,990
-$11,174 QoQ
Shares Held
10,642
0.0% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#18
of 39 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in ERII Over Time

Shares Held

Position Value (USD)

Position in Pollution & Treatment Controls

Industrials · as of Jun 30, 2026

State of Alaska, Department of Revenue holds $4,879,417 across 5 Pollution & Treatment Controls names. ERII ranks #4 (2.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
4 ERII
Energy Recovery, Inc.
This page
10,642 $95,990

All Filings in ERII

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4 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $95,990 10,642
2026-03-31 $107,164 10,642
2025-12-31 $143,559 10,642
2025-09-30 $46,506 3,016