CoreCommodity Management, LLC
Position in AWK — American Water Works Company, Inc.
CIK 1301743
STAMFORD, CT
Position in AWK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,212,772
-$561,114 QoQ
Shares Held
9,217
-32.2% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#458
of 1,121 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AWK Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026CoreCommodity Management, LLC holds $10,538,831 across 6 Utilities - Regulated Water names. AWK ranks #5 (11.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WTRG |
Essential Utilities, Inc.
|
86,836 | $3,326,687 | |
| 2 | AWR |
American States Water Co
|
28,177 | $2,328,265 | |
| 3 | CWT |
California Water Service Group
|
42,138 | $2,050,013 | |
| 4 | HTO |
H2o America
|
24,261 | $1,474,340 | |
| 5 | AWK |
American Water Works Company, Inc.
This page
|
9,217 | $1,212,772 | |
| 6 | SBS |
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
|
25,390 | $146,754 |
All Filings in AWK
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,212,772 | 9,217 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $1,773,886 | 13,593 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,179,854 | 15,661 | Shares | Sole | 2025-11-14 | |
| 2024-09-30 | $225,794 | 1,544 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,108,450 | 31,809 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,499,927 | 20,456 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $761,054 | 5,766 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,296,871 | 10,473 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,744,119 | 12,218 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $501,288 | 3,422 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $538,042 | 3,530 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,090,109 | 16,058 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,759,205 | 11,825 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,969,475 | 11,898 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,268,019 | 12,009 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,211,719 | 13,084 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,463,305 | 15,982 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,604,260 | 17,371 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $748,780 | 4,879 | Shares | Sole | 2021-02-16 | |
| 2020-03-31 | $2,341,343 | 19,583 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||