Energy Recovery shares owned by AQR Capital Management
Quarter-by-quarter ownership of Energy Recovery (ERII) shares owned by AQR Capital Management
from 13F filings
Historical chart of AQR Capital Management investment in Energy Recovery
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Quarterly reported holdings in Energy Recovery by AQR Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $399k | 26k | 15.50 |
| 2025-06-30 | $277k | 21k | 13.00 |
| 2025-03-31 | $214k | 13k | 16.00 |
| 2024-12-31 | $1.3M | 88k | 14.75 |
| 2024-09-30 | $2.3M | 135k | 17.39 |
| 2024-06-30 | $160k | 12k | 13.29 |
| 2024-03-31 | $158k | 10k | 15.79 |
| 2023-09-30 | $396k | 19k | 21.21 |
| 2023-06-30 | $713k | 26k | 27.95 |
| 2023-03-31 | $541k | 23k | 23.05 |
| 2022-12-31 | $435k | 21k | 20.49 |
| 2022-09-30 | $432k | 20k | 21.73 |
| 2022-06-30 | $386k | 20k | 19.42 |
| 2022-03-31 | $389k | 19k | 20.16 |
| 2021-12-31 | $542k | 25k | 21.49 |
| 2021-09-30 | $413k | 22k | 19.01 |
| 2021-06-30 | $400k | 18k | 22.78 |
| 2020-06-30 | $100k | 13k | 7.59 |
| 2020-03-31 | $98k | 13k | 7.44 |
| 2019-12-31 | $129k | 13k | 9.79 |
| 2017-09-30 | $342k | 43k | 7.91 |
| 2017-06-30 | $994k | 120k | 8.29 |
| 2017-03-31 | $1.6M | 188k | 8.32 |
| 2016-12-31 | $2.9M | 277k | 10.35 |
| 2016-09-30 | $3.9M | 245k | 15.98 |
| 2016-06-30 | $752k | 85k | 8.89 |
| 2015-03-31 | $38k | 15k | 2.57 |
| 2014-12-31 | $102k | 19k | 5.26 |
| 2014-09-30 | $127k | 36k | 3.55 |
| 2014-06-30 | $257k | 52k | 4.91 |
| 2014-03-31 | $278k | 52k | 5.32 |
| 2013-12-31 | $291k | 52k | 5.56 |
| 2013-09-30 | $246k | 34k | 7.26 |