Position in ERII
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$131,619
-$2,391,721 QoQ
Shares Held
14,592
-94.2% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#128
of 197 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in ERII Over Time
Shares Held
Position Value (USD)
Position in Pollution & Treatment Controls
Industrials · as of Jun 30, 2026FMR LLC holds $687,991,522 across 7 Pollution & Treatment Controls names. ERII ranks #4 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CECO |
Ceco Environmental Corp
|
4,524,438 | $410,547,501 | |
| 2 | VLTO |
Veralto Corp
|
2,516,643 | $223,175,898 | |
| 3 | ZWS |
Zurn Elkay Water Solutions Corp
|
1,069,447 | $54,039,154 | |
| 4 | ERII |
Energy Recovery, Inc.
This page
|
14,592 | $131,619 | |
| 5 | PCT |
PureCycle Technologies, Inc.
|
9,304 | $75,455 | |
| 6 | ARQ |
Arq, Inc.
|
8,571 | $21,856 | |
| 7 | FTEK |
Fuel Tech, Inc.
|
18 | $39 |
All Filings in ERII
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $131,619 | 14,592 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,523,340 | 250,580 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,375,763 | 250,242 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,199,664 | 207,501 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $172,874 | 13,527 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $304,864 | 19,186 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,375,478 | 93,570 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $58,663,546 | 3,373,407 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $46,053,357 | 3,465,264 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $60,078,263 | 3,804,830 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $77,670,988 | 4,122,664 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $82,951,842 | 3,910,978 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $22,943,930 | 820,892 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $15,040,078 | 652,498 | Shares | Defined | 2023-08-11 | |
| 2022-12-31 | $359,353 | 17,538 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $202,290 | 9,305 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $97,954 | 5,044 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $98,141 | 4,873 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $91,783 | 4,271 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $81,181 | 4,266 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $100,003 | 4,390 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $76,165 | 4,153 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $941 | 69 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $147 | 18 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $136 | 18 | Shares | Defined | 2020-08-24 | |
| 2020-03-31 | $133 | 18 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||