Energy Recovery, Inc.
DE ˙ DB ˙ US29270J1007
7,01 € ↑0,17 (2,52%)
2026-06-05
CENA AKCJI
SecurityDE:5E2 / Energy Recovery, Inc.
InstitutionBlackRock, Inc.
Latest Disclosed Ownership4,950,433 shares
Ownership 8.80%
BlackRock, Inc. ownership in 5E2 / Energy Recovery, Inc.

2024-01-25 - BlackRock, Inc. has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 4,950,433 shares of Energy Recovery, Inc. (DE:5E2). This represents 8.8 percent ownership of the company. In their previous filing dated 2023-01-25 , BlackRock, Inc. had reported owning 5,001,067 shares, indicating a decrease of -1.01 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2024-01-25 2024-01-25 13G/A 5,001,067 4,950,433 -1.01 8.80 -1.12
2023-01-25 2023-01-25 13G 3,399,361 5,001,067 47.12 8.90 48.33
2022-02-03 2022-02-03 13G/A 3,266,530 3,399,361 4.07 6.00 3.45
2021-02-02 2021-02-02 13G 2,776,922 3,266,530 17.63 5.80 16.23
2020-06-09 2020-06-09 13G/A 2,776,341 2,776,922 0.02 4.99 -0.20
2020-02-07 2020-02-07 13G 2,776,341 5.00
2014-07-10 2014-07-10 13G/A 2,400,557 4.70
2014-01-29 2014-01-29 13G/A 2,775,342 5.40
2013-02-08 2013-02-08 13G/A 2,847,824 5.60
2012-02-09 2012-02-09 13G 2,813,140 5.34

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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)
2026-05-13 2026-03-31 13F ENERGY RECOVERY COM 29270J100 6,090,926 -246,465 -3.89 61,336 -28.26 0.0011
2026-02-12 2025-12-31 13F ENERGY RECOVERY COM 29270J100 6,337,391 561,008 9.71 85,491 -4.02 0.0014
2025-11-12 2025-09-30 13F ENERGY RECOVERY COM 29270J100 5,776,383 132,139 2.34 89,072 23.48 0.0016
2025-08-12 2025-06-30 13F ENERGY RECOVERY COM 29270J100 5,644,244 -349,794 -5.84 72,133 -24.27 0.0014
2025-05-02 2025-03-31 13F ENERGY RECOVERY COM 29270J100 5,994,038 379,575 6.76 95,245 15.40 0.0020
2025-02-07 2024-12-31 13F ENERGY RECOVERY COM 29270J100 5,614,463 153,552 2.81 82,533 -13.09 0.0017
2024-11-13 2024-09-30 13F ENERGY RECOVERY COM 29270J100 5,460,911 287,881 5.57 94,965 38.13 0.0020
2024-08-13 2024-06-30 13F ENERGY RECOVERY COM 29270J100 5,173,030 90,858 1.79 68,750 -14.33 0.0016
2024-05-10 2024-03-31 13F ENERGY RECOVERY COM 29270J100 5,082,172 131,739 2.66 80,247 -13.96 0.0019
2024-02-13 2023-12-31 13F ENERGY RECOVERY COM 29270J100 4,950,433 -14,443 -0.29 93,266 -11.43 0.0024
2023-11-13 2023-09-30 13F ENERGY RECOVERY COM 29270J100 4,964,876 321,692 6.93 105,305 -18.86 0.0030
2023-08-11 2023-06-30 13F ENERGY RECOVERY COM 29270J100 4,643,184 -549,224 -10.58 129,777 8.43 0.0036
2023-05-12 2023-03-31 13F ENERGY RECOVERY COM 29270J100 5,192,408 191,341 3.83 119,685 16.80 0.0035
2023-02-13 2022-12-31 13F ENERGY RECOVERY COM 29270J100 5,001,067 623,808 14.25 102,472 7.68 0.0032
2022-11-14 2022-09-30 13F ENERGY RECOVERY COM 29270J100 4,377,259 128,334 3.02 95,162 15.33 0.0032
2022-08-12 2022-06-30 13F ENERGY RECOVERY COM 29270J100 4,248,925 879,154 26.09 82,513 21.58 0.0026
2022-05-12 2022-03-31 13F ENERGY RECOVERY COM 29270J100 3,369,771 -29,590 -0.87 67,866 -7.10 0.0018
2022-02-10 2021-12-31 13F ENERGY RECOVERY COM 29270J100 3,399,361 -199,462 -5.54 73,052 6.67 0.0019
2021-11-09 2021-09-30 13F ENERGY RECOVERY COM 29270J100 3,598,823 91,525 2.61 68,486 -14.28 0.0019
2021-08-11 2021-06-30 13F ENERGY RECOVERY COM 29270J100 3,507,298 -179,669 -4.87 79,896 18.16 0.0022
2021-05-07 2021-03-31 13F ENERGY RECOVERY COM 29270J100 3,686,967 420,437 12.87 67,619 51.76 0.0020
2021-02-05 2020-12-31 13F ENERGY RECOVERY COM 29270J100 3,266,530 367,324 12.67 44,556 87.41 0.0014
2020-11-06 2020-09-30 13F ENERGY RECOVERY COM 29270J100 2,899,206 34,334 1.20 23,775 9.27 0.0009
2020-08-14 2020-06-30 13F ENERGY RECOVERY COM 29270J100 2,864,872 31,623 1.12 21,758 3.22 0.0009
2020-05-01 2020-03-31 13F ENERGY RECOVERY COM 29270J100 2,833,249 56,908 2.05 21,080 -22.45 0.0010
2020-02-13 2019-12-31 13F ENERGY RECOVERY COM 29270J100 2,776,341 168,133 6.45 27,181 12.48 0.0010
2019-11-08 2019-09-30 13F ENERGY RECOVERY COM 29270J100 2,608,208 89,529 3.55 24,165 -7.93 0.0010
2019-08-22 2019-06-30 13F/A-1 ENERGY RECOVERY COM 29270J100 2,518,679 107,783 4.47 26,245 24.70 0.0011
2019-08-13 2019-06-30 13F ENERGY RECOVERY COM 29270J100 2,518,679 107,783 26,245
2019-05-09 2019-03-31 13F ENERGY RECOVERY COM 29270J100 2,410,896 -56,272 -2.28 21,046 26.75 0.0009
2019-02-08 2018-12-31 13F ENERGY RECOVERY COM 29270J100 2,467,168 -12,758 -0.51 16,604 -25.20 0.0008
2018-11-09 2018-09-30 13F ENERGY RECOVERY COM 29270J100 2,479,926 21,746 0.88 22,197 11.76 0.0010
2018-08-09 2018-06-30 13F ENERGY RECOVERY COM 29270J100 2,458,180 261,516 11.91 19,861 10.00 0.0009
2018-05-09 2018-03-31 13F ENERGY RECOVERY COM 29270J100 2,196,664 -7,520 -0.34 18,056 -6.38 0.0009
2018-02-09 2017-12-31 13F ENERGY RECOVERY COM 29270J100 2,204,184 26,017 1.19 19,287 12.09 0.0009
2017-11-14 2017-09-30 13F ENERGY RECOVERY COM 29270J100 2,178,167 7,538 0.35 17,207 -4.37 0.0009
2017-08-10 2017-06-30 13F ENERGY RECOVERY COM 29270J100 2,170,629 73,385 3.50 17,993 3.12 0.0010
2017-05-12 2017-03-31 13F ENERGY RECOVERY COM 29270J100 2,097,244 2,093,878 62,206.71 17,449 49,754.29 0.0010
2017-02-10 2016-12-31 13F ENERGY RECOVERY COM 29270J100 3,366 300 9.78 35 -28.57 0.0000
2016-11-08 2016-09-30 13F ENERGY RECOVERY COM 29270J100 3,066 1,754 133.69 49 308.33 0.0001
2016-08-10 2016-06-30 13F ENERGY RECOVERY COM 29270J100 1,312 -488 -27.11 12 -36.84 0.0000
2016-05-10 2016-03-31 13F ENERGY RECOVERY COM 29270J100 1,800 1,800 0.00 19 0.0000
2015-08-07 2015-06-30 13F ENERGY RECOVERY COM 29270J100 0 -1,024 -100.00 0 -100.00
2015-05-13 2015-03-31 13F ENERGY RECOVERY COM 29270J100 1,024 0 0.00 3 -40.00 0.0000
2015-02-09 2014-12-31 13F ENERGY RECOVERY COM 29270J100 1,024 0 0.00 5 25.00 0.0000
2014-10-29 2014-09-30 13F ENERGY RECOVERY COM 29270J100 1,024 0 0.00 4 -20.00 0.0000
2014-08-06 2014-06-30 13F ENERGY RECOVERY COM 29270J100 1,024 -294 -22.31 5 -28.57 0.0000
2014-05-02 2014-03-31 13F ENERGY RECOVERY COM 29270J100 1,318 0 0.00 7 0.00 0.0000
2014-02-12 2013-12-31 13F ENERGY RECOVERY COM 29270J100 1,318 0 0.00 7 -30.00 0.0000
2013-11-12 2013-09-30 13F ENERGY RECOVERY COM 29270J100 1,318 0 0.00 10 100.00 0.0000
2013-08-13 2013-06-30 13F ENERGY RECOVERY COM 29270J100 1,318 1,318 5 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.