Position in AWK
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$262,048,280
-$74,955,311 QoQ
Shares Held
1,991,551
-22.9% QoQ
Ownership
1.00%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#22
of 1,125 holders
Holding Since
Mar 2020
24 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, 2026NORGES BANK holds $510,667,729 across 2 Utilities - Regulated Water names. AWK ranks #1 (51.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
This page
|
1,991,551 | $262,048,280 | |
| 2 | WTRG |
Essential Utilities, Inc.
|
6,489,675 | $248,619,449 |
All Filings in AWK
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $262,048,280 | 1,991,551 | Shares | Sole | 2026-08-12 | |
| 2025-12-31 | $337,003,591 | 2,582,403 | Shares | Sole | 2026-02-10 | |
| 2025-06-30 | $344,645,303 | 2,477,502 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $357,985,161 | 2,426,689 | Shares | Sole | 2026-05-11 | |
| 2024-12-31 | $294,523,670 | 2,365,842 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $333,186,196 | 2,278,352 | Shares | Sole | 2025-11-12 | |
| 2024-06-30 | $305,913,135 | 2,368,482 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $270,704,437 | 2,215,076 | Shares | Sole | 2025-05-14 | |
| 2023-12-31 | $275,476,460 | 2,087,101 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $257,114,420 | 2,076,350 | Shares | Sole | 2024-11-13 | |
| 2023-06-30 | $294,674,542 | 2,064,270 | Shares | Sole | 2024-08-14 | |
| 2023-03-31 | $293,653,707 | 2,004,599 | Shares | Sole | 2024-05-15 | |
| 2022-12-31 | $281,723,982 | 1,848,340 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $229,229,852 | 1,761,139 | Shares | Sole | 2023-11-13 | |
| 2022-06-30 | $254,574,628 | 1,711,196 | Shares | Sole | 2023-08-14 | |
| 2022-03-31 | $278,413,183 | 1,681,950 | Shares | Sole | 2023-05-12 | |
| 2021-12-31 | $309,240,119 | 1,637,404 | Shares | Sole | 2022-03-09 | |
| 2021-09-30 | $280,829,025 | 1,661,317 | Shares | Sole | 2022-11-14 | |
| 2021-06-30 | $263,924,967 | 1,712,353 | Shares | Sole | 2022-08-15 | |
| 2021-03-31 | $254,905,827 | 1,700,279 | Shares | Sole | 2022-05-09 | |
| 2020-12-31 | $266,218,730 | 1,734,663 | Shares | Sole | 2021-03-02 | |
| 2020-09-30 | $247,977,911 | 1,711,609 | Shares | Sole | 2021-11-12 | |
| 2020-06-30 | $219,282,957 | 1,704,360 | Shares | Sole | 2021-08-13 | |
| 2020-03-31 | $202,163,525 | 1,690,896 | Shares | Sole | 2021-05-07 | |
| No filing history on record for this holder in this stock. | ||||||