Energy Recovery, Inc.
DE ˙ DB ˙ US29270J1007
7,01 € ↑0,17 (2,52%)
2026-06-05
PREZZO DELLE AZIONI
SecurityDE:5E2 / Energy Recovery, Inc.
InstitutionFIL Ltd
Latest Disclosed Ownership1,987,919 shares
Latest Disclosed Value $ 20,018,344
FIL Ltd reports 0.28% decrease in ownership of 5E2 / Energy Recovery, Inc.

On May 15, 2026 - FIL Ltd filed a 13F-HR form disclosing ownership of 1,987,919 shares of Energy Recovery, Inc. (DE:5E2) valued at $17,040,442 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,993,506 shares of Energy Recovery, Inc.. This represents a change in shares of -0.28% during the quarter. The current value of the position is $13,931,336 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F ENERGY RECOVERY COM 29270J100 1,987,919 -5,587 -0.28 20,018 -25.56 0.0086
2026-02-17 2025-12-31 13F ENERGY RECOVERY COM 29270J100 1,993,506 -47,390 -2.32 26,892 -14.55 0.0201
2025-11-13 2025-09-30 13F ENERGY RECOVERY COM 29270J100 2,040,896 -139,073 -6.38 31,471 12.96 0.0247
2025-08-14 2025-06-30 13F ENERGY RECOVERY COM 29270J100 2,179,969 227,770 11.67 27,860 -10.19 0.0238
2025-05-12 2025-03-31 13F ENERGY RECOVERY COM 29270J100 1,952,199 -132,678 -6.36 31,020 1.22 0.0295
2025-02-13 2024-12-31 13F ENERGY RECOVERY COM 29270J100 2,084,877 -123,036 -5.57 30,648 -20.18 0.0286
2024-11-13 2024-09-30 13F ENERGY RECOVERY COM 29270J100 2,207,913 -53,214 -2.35 38,396 27.77 0.0348
2024-08-13 2024-06-30 13F ENERGY RECOVERY COM 29270J100 2,261,127 52,541 2.38 30,050 -13.83 0.0297
2024-05-13 2024-03-31 13F ENERGY RECOVERY COM 29270J100 2,208,586 -7,144 -0.32 34,874 -16.46 0.0346
2024-02-13 2023-12-31 13F ENERGY RECOVERY COM 29270J100 2,215,730 -40,112 -1.78 41,744 -12.75 0.0439
2023-11-13 2023-09-30 13F ENERGY RECOVERY COM 29270J100 2,255,842 205,714 10.03 47,846 -16.50 0.0563
2023-08-11 2023-06-30 13F ENERGY RECOVERY COM 29270J100 2,050,128 31,691 1.57 57,301 23.16 0.0644
2023-05-11 2023-03-31 13F ENERGY RECOVERY COM 29270J100 2,018,437 51,033 2.59 46,525 15.41 0.0534
2023-02-13 2022-12-31 13F ENERGY RECOVERY COM 29270J100 1,967,404 -31,309 -1.57 40,312 -7.23 0.0484
2022-11-10 2022-09-30 13F ENERGY RECOVERY COM 29270J100 1,998,713 -67,378 -3.26 43,452 8.30 0.0559
2022-08-12 2022-06-30 13F ENERGY RECOVERY COM 29270J100 2,066,091 -76,509 -3.57 40,123 -7.02 0.0477
2022-05-13 2022-03-31 13F ENERGY RECOVERY COM 29270J100 2,142,600 653,311 43.87 43,152 34.83 0.0442
2022-02-14 2021-12-31 13F ENERGY RECOVERY COM 29270J100 1,489,289 116,436 8.48 32,005 22.51 0.0328
2021-11-15 2021-09-30 13F ENERGY RECOVERY COM 29270J100 1,372,853 275,522 25.11 26,125 4.51 0.0290
2021-08-13 2021-06-30 13F ENERGY RECOVERY COM 29270J100 1,097,331 837,588 322.47 24,997 424.71 0.0268
2021-05-14 2021-03-31 13F ENERGY RECOVERY COM 29270J100 259,743 253,766 4,245.71 4,764 5,709.76 0.0054
2021-03-23 2020-12-31 13F/A-1 ENERGY RECOVERY COM 29270J100 5,977 3,419 133.66 82 290.48 0.0001
2021-02-08 2020-12-31 13F ENERGY RECOVERY COM 29270J100 5,977 3,419 82 39.6595
2020-11-13 2020-09-30 13F ENERGY RECOVERY COM 29270J100 2,558 514 25.15 21 31.25 0.0000
2020-08-13 2020-06-30 13F ENERGY RECOVERY COM 29270J100 2,044 257 14.38 16 23.08 0.0000
2020-05-14 2020-03-31 13F ENERGY RECOVERY COM 29270J100 1,787 0 0.00 13 -23.53 0.0000
2020-02-07 2019-12-31 13F ENERGY RECOVERY COM 29270J100 1,787 0 0.00 17 0.00 0.0000
2019-11-13 2019-09-30 13F ENERGY RECOVERY COM 29270J100 1,787 215 13.68 17 6.25 0.0000
2019-08-13 2019-06-30 13F ENERGY RECOVERY COM 29270J100 1,572 0 0.00 16 14.29 0.0000
2019-05-13 2019-03-31 13F ENERGY RECOVERY COM 29270J100 1,572 0 0.00 14 27.27 0.0000
2019-02-13 2018-12-31 13F ENERGY RECOVERY COM 29270J100 1,572 0 0.00 11 -21.43 0.0000
2018-11-09 2018-09-30 13F ENERGY RECOVERY COM 29270J100 1,572 1,572 14 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.