Position in AWK
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$6,441,498
+$168,022 QoQ
Shares Held
48,955
+6.2% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#237
of 1,131 holders
Holding Since
Mar 2020
26 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, 2026ProShare Advisors LLC holds $73,158,667 across 9 Utilities - Regulated Water names. AWK ranks #7 (8.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WTRG |
Essential Utilities, Inc.
|
707,091 | $27,088,656 | |
| 2 | AWR |
American States Water Co
|
96,924 | $8,008,830 | |
| 3 | CWT |
California Water Service Group
|
162,729 | $7,916,765 | |
| 4 | HTO |
H2o America
|
127,660 | $7,757,898 | |
| 5 | MSEX |
Middlesex Water Co
|
131,066 | $7,360,666 | |
| 6 | YORW |
York Water Co
|
226,682 | $6,947,803 | |
| 7 | AWK |
American Water Works Company, Inc.
This page
|
48,955 | $6,441,498 | |
| 8 | SBS |
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
|
280,847 | $1,623,295 |
All Filings in AWK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,441,498 | 48,955 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $6,273,476 | 46,098 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $7,212,735 | 55,270 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $7,006,546 | 50,338 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $6,949,379 | 49,956 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $6,442,788 | 43,674 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $5,489,635 | 44,097 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,131,112 | 41,925 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,581,132 | 43,211 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $5,203,946 | 42,582 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $5,862,467 | 44,416 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,717,850 | 46,175 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $6,955,351 | 48,724 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $8,441,486 | 57,625 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $5,117,349 | 33,574 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $4,420,884 | 33,965 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $5,591,371 | 37,584 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $7,917,134 | 47,829 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $7,198,776 | 38,117 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $5,302,784 | 31,370 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,098,779 | 26,593 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $3,666,293 | 24,455 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $3,577,846 | 23,313 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $3,060,445 | 21,124 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,723,217 | 21,166 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $2,202,295 | 18,420 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||