Position in AWK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$7,753,455
-$30,711,289 QoQ
Shares Held
56,973
-80.7% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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, 2026CallValue
$15,160,426
CallShares
111,400
PutValue
$8,573,670
PutShares
63,000
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 Mar 31, 2026CITADEL ADVISORS LLC holds $44,115,111 across 10 Utilities - Regulated Water names. AWK ranks #2 (17.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HTO |
H2o America
|
416,111 | $24,413,231 | |
| 2 | AWK |
American Water Works Company, Inc.
This page
|
56,973 | $7,753,455 | |
| 3 | AWR |
American States Water Co
|
42,400 | $3,206,288 | |
| 4 | MSEX |
Middlesex Water Co
|
32,715 | $1,702,814 | |
| 5 | CWT |
California Water Service Group
|
34,698 | $1,573,206 | |
| 6 | WTRG |
Essential Utilities, Inc.
|
38,713 | $1,558,972 | |
| 7 | SBS |
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
|
243,463 | $1,485,610 | |
| 8 | YORW |
York Water Co
|
32,839 | $999,947 |
All Filings in AWK
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,573,670 | 63,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $15,160,426 | 111,400 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $7,753,455 | 56,973 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,629,400 | 50,800 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $8,743,500 | 67,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $38,464,744 | 294,749 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $7,432,746 | 53,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $155,294,142 | 1,115,699 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $5,665,033 | 40,700 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $7,333,600 | 52,718 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $5,884,353 | 42,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $5,411,379 | 38,900 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $7,980,832 | 54,100 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $8,393,888 | 56,900 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $12,237,367 | 98,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $64,990,128 | 522,051 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $7,855,319 | 63,100 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $15,689,796 | 107,288 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $5,206,144 | 35,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $9,915,072 | 67,800 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $10,784,860 | 83,500 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $12,580,184 | 97,400 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $45,576,140 | 372,933 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $12,416,536 | 101,600 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $18,221,511 | 149,100 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $8,975,320 | 68,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $15,870,873 | 120,243 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $17,330,287 | 131,300 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $8,668,100 | 70,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $7,045,927 | 56,900 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $34,211,875 | 276,281 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $8,650,650 | 60,600 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $6,837,725 | 47,900 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $39,196,437 | 274,581 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $11,352,975 | 77,500 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $101,309,553 | 691,580 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $6,811,785 | 46,500 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $18,534,118 | 121,599 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $15,272,484 | 100,200 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $14,312,238 | 93,900 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $30,613,632 | 235,200 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $18,837,535 | 144,726 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $11,844,560 | 91,000 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $10,994,103 | 73,900 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $10,056,852 | 67,600 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $2,667,148 | 17,928 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $41,140,825 | 248,540 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $8,160,629 | 49,300 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $8,127,523 | 49,100 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $9,178,596 | 48,600 | Call | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||