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Livermore
Livermore
ZHEN

DnB Asset Management AS

SEC CIK
0001456670
Latest filing
Aug 11, 2026

ERII holding history

Energy Recovery, Inc. in every 13F filed by DnB Asset Management AS, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ERII overviewAll 13F holders of ERIIFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
21
Since Q1 2021
Holdings of ERII by DnB Asset Management AS, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−37,395−100.0%Sold outHolders
Q1 202637,395$376.6K<0.1%−801−2.1%ReducedHolders
Q4 202538,196$515.3K<0.1%00.0%UnchangedHolders
Q3 202538,196$589.0K<0.1%00.0%UnchangedHolders
Q2 202538,196$488.1K<0.1%00.0%UnchangedHolders
Q1 202538,196$606.9K<0.1%+801+2.1%AddedHolders
Q4 202437,395$549.7K<0.1%+1,050+2.9%AddedHolders
Q3 202436,345$632.0K<0.1%00.0%UnchangedHolders
Q2 202436,345$483.0K<0.1%00.0%UnchangedHolders
Q1 202436,345$573.9K<0.1%−7,669−17.4%ReducedHolders
Q4 202344,014$829.2K<0.1%00.0%UnchangedHolders
Q3 202344,014$933.5K<0.1%−4,257−8.8%ReducedHolders
Q2 202348,271$1.35M<0.1%−9,472−16.4%ReducedHolders
Q1 202357,743$1.33M<0.1%00.0%UnchangedHolders
Q4 202257,743$1.18M<0.1%−2,597−4.3%ReducedHolders
Q3 202260,340$1.31M<0.1%−10,625−15.0%ReducedHolders
Q2 202270,965$1.38M<0.1%−93,276−56.8%ReducedHolders
Q1 2022164,241$3.31M<0.1%−193,725−54.1%ReducedHolders
Q4 2021357,966$7.69M<0.1%−84,406−19.1%ReducedHolders
Q3 2021442,372$8.42M0.1%−30,748−6.5%ReducedHolders
Q2 2021473,120$10.8M0.1%+131,245+38.4%AddedHolders
Q1 2021341,875$6.27M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.