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Chuck Royce’s ERII Holdings & Trades

First Buy
Q2 2014
Duration Held
14 Quarters
Largest Add
Q3 2025
+317,645 Shares
Current Position
332,247 Shares
$4.48 M Value

Chuck Royce's ERII Position Overview

Chuck Royce (via Royce & Associates Lp) currently holds 332,247 shares of Energy Recovery, Inc. (ERII) worth $4.48 M, representing 0.05% of the portfolio. First purchased in 2014-Q2, this medium-term investment has been held for 14 quarters.

Based on 13F filings, Chuck Royce has maintained a strategic position in ERII, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2025, adding 317,645 shares. Largest reduction occurred in Q4 2014, reducing 213,994 shares.

Analysis based on 13F filings available since 2013 Q2

Chuck Royce's Energy Recovery (ERII) Holding Value Over Time

Track share changes against reported price movement

Quarterly Energy Recovery (ERII) Trades by Chuck Royce

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 +14,602 Add 4.60% 332,247 $13.49
Q3 2025 +317,645 New Buy 317,645 $15.42
Q1 2024 -16,000 Sold Out 0 $0.00
Q4 2023 -32,000 Reduce 66.67% 16,000 $18.84
Q3 2023 +24,000 Add 100.00% 48,000 $21.21
Q2 2023 +24,000 New Buy 24,000 $27.95
Q2 2020 -126,000 Sold Out 0 $0.00
Q3 2019 +126,000 New Buy 126,000 $9.26
Q1 2015 -21,200 Sold Out 0 $0.00
Q4 2014 -213,994 Reduce 90.99% 21,200 $5.28
Q3 2014 +213,994 Add 1009.41% 235,194 $3.54
Q2 2014 +21,200 New Buy 21,200 $4.91

Chuck Royce's Energy Recovery Investment FAQs

Chuck Royce first purchased Energy Recovery, Inc. (ERII) in Q2 2014, acquiring 21,200 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Chuck Royce has held Energy Recovery, Inc. (ERII) for 14 quarters since Q2 2014.

Chuck Royce's largest addition to Energy Recovery, Inc. (ERII) was in Q3 2025, adding 317,645 shares worth $4.9 M.

According to the latest 13F filing for Q4 2025, Chuck Royce's firm, Royce & Associates Lp, owns 332,247 shares of Energy Recovery, Inc. (ERII), valued at approximately $4.48 M.

As of the Q4 2025 filing, Energy Recovery, Inc. (ERII) represents approximately 0.05% of Chuck Royce's publicly disclosed stock portfolio, making it one of their key holdings.

Chuck Royce's peak holding in Energy Recovery, Inc. (ERII) was 332,247 shares, as reported at the end of Q4 2025.