TWO SIGMA INVESTMENTS, LP
Position in AWK — American Water Works Company, Inc.
CIK 1179392
NEW YORK, NY
Position in AWK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$22,680,049
+$22,435,224 QoQ
Shares Held
172,367
+9481.3% QoQ
Ownership
0.087%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#124
of 1,131 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AWK Over Time
Shares Held
Position Value (USD)
Derivatives in AWK
reported options exposure · as of Jun 30, 2026CallValue
$526,320
CallShares
4,000
PutValue
$236,844
PutShares
1,800
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026TWO SIGMA INVESTMENTS, LP holds $118,710,404 across 10 Utilities - Regulated Water names. AWK ranks #3 (19.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HTO |
H2o America
|
806,493 | $49,010,579 | |
| 2 | AWR |
American States Water Co
|
287,237 | $23,734,393 | |
| 3 | AWK |
American Water Works Company, Inc.
This page
|
172,367 | $22,680,049 | |
| 4 | MSEX |
Middlesex Water Co
|
163,002 | $9,154,192 | |
| 5 | ARTNA |
Artesian Resources Corp
|
183,038 | $6,221,461 | |
| 6 | YORW |
York Water Co
|
193,737 | $5,938,039 | |
| 7 | WTRG |
Essential Utilities, Inc.
|
20,318 | $778,382 | |
| 8 | CWCO |
Consolidated Water Co. Ltd.
|
22,238 | $656,021 |
All Filings in AWK
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $526,320 | 4,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $22,680,049 | 172,367 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $236,844 | 1,800 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $244,825 | 1,799 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $408,270 | 3,000 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $13,843,570 | 106,081 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,775,646 | 12,757 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,593,783 | 11,457 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,645,880 | 11,157 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $605,768 | 4,866 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,938,996 | 13,259 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,712,274 | 13,257 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $10,663,189 | 87,253 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $7,743,721 | 58,669 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $21,431,010 | 173,068 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $3,211,793 | 21,925 | Shares | Sole | 2023-05-15 | |
| 2021-12-31 | $8,252,426 | 43,696 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $604,352 | 3,200 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $566,580 | 3,000 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $574,736 | 3,400 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $709,968 | 4,200 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $1,386,128 | 8,200 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $971,019 | 6,300 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $678,172 | 4,400 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $359,808 | 2,400 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $944,496 | 6,300 | Call | Sole | 2021-05-17 | |
| 2020-06-30 | $602,257 | 4,681 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,081,061 | 9,042 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||