CAPITAL FUND MANAGEMENT S.A.

Position in AWK — American Water Works Company, Inc.

CIK 1323645 PARIS, I0

Back to AWK Full portfolio

Position in AWK

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$1,516,854

-$1,280,748 QoQ

Shares Held

11,528

-43.9% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#425

of 1,121 holders

Holding Since

Mar 2020

15 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Common Shares in AWK Over Time

Shares Held

Position Value (USD)

Derivatives in AWK

reported options exposure · as of Dec 31, 2025

CallValue

$1,735,650

CallShares

13,300

PutValue

$2,270,700

PutShares

17,400

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, 2026

CAPITAL FUND MANAGEMENT S.A. holds $7,644,089 across 4 Utilities - Regulated Water names. AWK ranks #3 (19.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CWT	California Water Service Group	63,767	$3,102,264
2	AWR	American States Water Co	24,348	$2,011,875
3	AWK	American Water Works Company, Inc. This page	11,528	$1,516,854
4	HTO	H2o America	16,671	$1,013,096

All Filings in AWK

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28 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,516,854	11,528	-43.9%	Shares	Sole	2026-08-13
2026-03-31	$2,797,602	20,557	-63.1%	Shares	Sole	2026-05-14
2025-12-31	$7,265,848	55,677	-45.7%	Shares	Sole	2026-02-17
2025-12-31	$1,735,650	13,300	-49.2%	Call	Sole	2026-02-17
2025-12-31	$2,270,700	17,400	+28.9%	Put	Sole	2026-02-17
2025-09-30	$1,879,065	13,500	+17.4%	Put	Sole	2025-11-13
2025-09-30	$3,646,778	26,200	+14.4%	Call	Sole	2025-11-13
2025-06-30	$1,599,765	11,500	+3.6%	Put	Sole	2025-08-13
2024-09-30	$1,623,264	11,100	-42.5%	Put	Sole	2024-11-13
2024-06-30	$2,492,788	19,300	-6.8%	Put	Sole	2024-08-13
2024-03-31	$2,798,609	22,900	-65.7%	Call	Sole	2024-05-15
2024-03-31	$2,529,747	20,700	-57.2%	Put	Sole	2024-05-15
2024-03-31	$12,525,791	102,494	-8.4%	Shares	Sole	2024-05-15
2023-12-31	$6,388,316	48,400	+178.2%	Put	Sole	2024-02-14
2023-12-31	$8,816,932	66,800	+255.3%	Call	Sole	2024-02-14
2023-12-31	$14,769,812	111,901	+192.9%	Shares	Sole	2024-02-14
2023-09-30	$2,328,004	18,800	+75.7%	Call	Sole	2023-11-14
2023-09-30	$4,730,553	38,202	—	Shares	Sole	2023-11-14
2023-09-30	$2,154,642	17,400	+64.2%	Put	Sole	2023-11-14
2023-03-31	$1,567,443	10,700	+2.9%	Call	Sole	2023-05-15
2023-03-31	$1,552,794	10,600	-7.0%	Put	Sole	2023-05-15
2021-09-30	$1,927,056	11,400	-46.2%	Put	Sole	2021-11-12
2021-09-30	$1,758,016	10,400	-77.2%	Call	Sole	2021-11-12
2021-06-30	$3,267,556	21,200	+473.0%	Put	Sole	2021-08-12
2021-06-30	$7,028,328	45,600	+250.8%	Call	Sole	2021-08-12
2020-12-31	$1,995,110	13,000	+225.0%	Call	Sole	2021-02-12
2020-03-31	$478,240	4,000	—	Call	Sole	2020-05-13
2020-03-31	$442,372	3,700	—	Put	Sole	2020-05-13
No filing history on record for this holder in this stock.