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DNB Asset Management AS

Position in ERII — Energy Recovery, Inc.

CIK 1456670 Oslo, Q8

Position in ERII

as of Mar 31, 2026 · filed May 14, 2026
Position Value
$376,567
-$138,697 QoQ
Shares Held
37,395
-2.1% QoQ
Ownership
0.073%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Dec 2020
22 quarters on record
Voting authority Sole 0.ToString("F0")% Shared 100.ToString("F0")% None 0.ToString("F0")%

Common Shares in ERII Over Time

Shares Held

Position Value (USD)

Position in Pollution & Treatment Controls

Industrials · as of Mar 31, 2026

DNB Asset Management AS holds $8,783,325 across 3 Pollution & Treatment Controls names. ERII ranks #3 (4.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
3 ERII
Energy Recovery, Inc.
This page
37,395 $376,567

All Filings in ERII

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22 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $376,567 37,395
2025-12-31 $515,264 38,196
2025-09-30 $588,982 38,196
2025-06-30 $488,144 38,196
2025-03-31 $606,934 38,196
2024-12-31 $549,706 37,395
2024-09-30 $632,039 36,345
2024-06-30 $483,025 36,345
2024-03-31 $573,887 36,345
2023-12-31 $829,223 44,014
2023-09-30 $933,536 44,014
2023-06-30 $1,349,174 48,271
2023-03-31 $1,330,976 57,743
2022-12-31 $1,183,154 57,743
2022-09-30 $1,311,791 60,340
2022-06-30 $1,378,140 70,965
2022-03-31 $3,307,813 164,241
2021-12-31 $7,692,689 357,966
2021-09-30 $8,418,339 442,372
2021-06-30 $10,777,673 473,120
2021-03-31 $6,269,987 341,875
2020-12-31 $3,611,762 264,792