Position in ERII
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$568,743
+$179,031 QoQ
Shares Held
56,479
+95.5% QoQ
Ownership
0.110%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
5 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.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, 2026XTX Topco Ltd holds $9,690,821 across 6 Pollution & Treatment Controls names. ERII ranks #3 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLTO |
Veralto Corp
|
68,445 | $6,051,906 | |
| 2 | ZWS |
Zurn Elkay Water Solutions Corp
|
55,422 | $2,485,122 | |
| 3 | ERII |
Energy Recovery, Inc.
This page
|
56,479 | $568,743 | |
| 4 | CECO |
Ceco Environmental Corp
|
6,373 | $379,703 | |
| 5 | ARQ |
Arq, Inc.
|
72,660 | $186,009 | |
| 6 | ZONE |
CleanCore Solutions, Inc.
|
54,323 | $19,338 |
All Filings in ERII
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $568,743 | 56,479 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $389,712 | 28,889 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $629,363 | 49,246 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $374,495 | 23,568 | Shares | Defined | 2025-05-08 | |
| 2022-09-30 | $333,817 | 15,355 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||