Balyasny Asset Management L.P.
Position in AWK — American Water Works Company, Inc.
CIK 1218710
Chicago, IL
Position in AWK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$744,611
+$348,181 QoQ
Shares Held
5,659
+94.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#539
of 1,121 holders
Holding Since
Dec 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 Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$14,752,000
PutShares
100,000
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, 2026Balyasny Asset Management L.P. holds $126,113,992 across 5 Utilities - Regulated Water names. AWK ranks #3 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WTRG |
Essential Utilities, Inc.
|
3,229,542 | $123,723,754 | |
| 2 | SBS |
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
|
199,798 | $1,154,832 | |
| 3 | AWK |
American Water Works Company, Inc.
This page
|
5,659 | $744,611 | |
| 4 | HTO |
H2o America
|
6,356 | $386,254 | |
| 5 | CDZI |
Cadiz Inc
|
25,010 | $104,541 |
All Filings in AWK
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $744,611 | 5,659 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $396,430 | 2,913 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $23,464,422 | 179,804 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $45,768,873 | 328,823 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $14,752,000 | 100,000 | Put | Sole | 2025-05-15 | |
| 2024-09-30 | $4,701,616 | 32,150 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $65,309,635 | 534,405 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $419,067 | 3,175 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $753,505 | 6,085 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $77,052,595 | 539,773 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $55,078,921 | 375,991 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $13,973,560 | 91,678 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,777,093 | 21,336 | Shares | Other | 2022-11-15 | |
| 2022-06-30 | $2,145,263 | 14,420 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $3,400,813 | 20,545 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,212,670 | 6,421 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,500,906 | 8,879 | Shares | Sole | 2021-12-01 | |
| 2021-06-30 | $1,046,080 | 6,787 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $1,464,717 | 9,544 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||