Brevan Howard Capital Management LP

Position in ERII — Energy Recovery, Inc.

CIK 1512857 ST. HELIER, Y9

Position in ERII

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$283,200

-$484,788 QoQ

Shares Held

31,397

-47.8% QoQ

Ownership

0.062%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#97

of 198 holders

Holding Since

Jun 2025

2 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Brevan Howard Capital Management LP holds $6,036,964 across 5 Pollution & Treatment Controls names. ERII ranks #4 (4.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ZWS	Zurn Elkay Water Solutions Corp	70,689	$3,571,915
2	CECO	Ceco Environmental Corp	12,115	$1,099,315
3	PCT	PureCycle Technologies, Inc.	107,293	$870,146
4	ERII	Energy Recovery, Inc. This page	31,397	$283,200
5	VLTO	Veralto Corp	2,395	$212,388

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$283,200	31,397	-47.8%	Shares	Defined	2026-08-14
2025-06-30	$767,988	60,093	—	Shares	Defined	2025-08-14
No filing history on record for this holder in this stock.