Position in ERII
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$131,725
-$195,461 QoQ
Shares Held
13,081
-46.1% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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, 2026CITIGROUP INC holds $37,817,862 across 10 Pollution & Treatment Controls names. ERII ranks #5 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLTO |
Veralto Corp
|
333,546 | $29,492,136 | |
| 2 | ZWS |
Zurn Elkay Water Solutions Corp
|
169,091 | $7,582,039 | |
| 3 | PCT |
PureCycle Technologies, Inc.
|
65,554 | $340,224 | |
| 4 | CECO |
Ceco Environmental Corp
|
3,458 | $206,027 | |
| 5 | ERII |
Energy Recovery, Inc.
This page
|
13,081 | $131,725 | |
| 6 | ADUR |
Aduro Clean Technologies Inc.
|
5,829 | $61,146 | |
| 7 | ARQ |
Arq, Inc.
|
1,486 | $3,803 | |
| 8 | DEVSF |
DevvStream Corp.
|
1,369 | $752 |
All Filings in ERII
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $131,725 | 13,081 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $327,186 | 24,254 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $88,370 | 5,731 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $286,654 | 22,430 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $754,678 | 47,494 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $713,640 | 48,547 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $715,546 | 41,147 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $166,908 | 12,559 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $146,625 | 9,286 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $388,235 | 20,607 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $6,935 | 327 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $504,999 | 18,068 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $156,301 | 6,781 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $33,931 | 1,656 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $90,546 | 4,165 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $141,532 | 7,288 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $58,164 | 2,888 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $292,951 | 13,632 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $190,718 | 10,022 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $117,294 | 5,149 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $101,401 | 5,529 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $191,614 | 14,048 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $39,491 | 4,816 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $109,774 | 14,444 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $102,895 | 13,830 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||