Position in ARTNA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$250,812
+$128,700 QoQ
Shares Held
7,379
+92.5% QoQ
Ownership
0.071%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#61
of 108 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ARTNA Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $102,413,054 across 13 Utilities - Regulated Water names. ARTNA ranks #9 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
|
659,147 | $86,730,562 | |
| 2 | HTO |
H2o America
|
90,724 | $5,513,297 | |
| 3 | WTRG |
Essential Utilities, Inc.
|
89,334 | $3,422,385 | |
| 4 | AWR |
American States Water Co
|
37,910 | $3,132,503 | |
| 5 | CWT |
California Water Service Group
|
35,731 | $1,738,313 | |
| 6 | SBS |
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
|
97,462 | $563,330 | |
| 7 | CDZI |
Cadiz Inc
|
112,522 | $470,341 | |
| 8 | MSEX |
Middlesex Water Co
|
5,231 | $293,772 |
All Filings in ARTNA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $250,812 | 7,379 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $122,112 | 3,834 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $136,523 | 4,319 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $197,556 | 6,060 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $124,742 | 3,717 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $23,246 | 712 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $167,269 | 5,290 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $263,680 | 7,092 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $511,050 | 14,535 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $418,081 | 11,266 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $436,634 | 10,534 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $304,511 | 7,252 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $300,035 | 6,354 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $410,771 | 7,420 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $256,287 | 4,375 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $233,189 | 4,846 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $170,767 | 3,473 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $133,366 | 2,747 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $211,542 | 4,566 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $108,975 | 2,855 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $76,408 | 2,078 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $169,176 | 4,296 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $74,345 | 2,005 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $66,147 | 1,919 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $16,802 | 463 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $92,739 | 2,481 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||