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Equibles

CITADEL ADVISORS LLC

Position in AWK — American Water Works Company, Inc.

CIK 1423053 MIAMI, FL
Back to AWK Full portfolio

Position in AWK

as of Jun 30, 2026 · filed Sep 2, 2026
Position Value
$30,568,928
+$22,815,473 QoQ
Shares Held
232,322
+307.8% QoQ
Ownership
0.117%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#101
of 1,132 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)

Derivatives in AWK

reported options exposure · as of Jun 30, 2026
CallValue
$10,500,084
CallShares
79,800
PutValue
$8,618,490
PutShares
65,500

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

CITADEL ADVISORS LLC holds $54,457,211 across 11 Utilities - Regulated Water names. AWK ranks #1 (56.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 AWK
American Water Works Company, Inc.
This page 		232,322 $30,568,928
2 CWT
California Water Service Group
 196,394 $9,554,568
3 SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
 520,592 $3,009,021
4 WTRG
Essential Utilities, Inc.
 65,412 $2,505,933
5 AWR
American States Water Co
 30,220 $2,497,078
6 MSEX
Middlesex Water Co
 29,716 $1,668,850
7 HTO
H2o America
 26,234 $1,594,240
8 CWCO
Consolidated Water Co. Ltd.
 45,265 $1,335,317

All Filings in AWK

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $8,618,490 65,500
2026-06-30 $30,568,928 232,322
2026-06-30 $10,500,084 79,800
2026-03-31 $8,573,670 63,000
2026-03-31 $15,160,426 111,400
2026-03-31 $7,753,455 56,973
2025-12-31 $6,629,400 50,800
2025-12-31 $8,743,500 67,000
2025-12-31 $38,464,744 294,749
2025-09-30 $7,432,746 53,400
2025-09-30 $155,294,142 1,115,699
2025-09-30 $5,665,033 40,700
2025-06-30 $7,333,600 52,718
2025-06-30 $5,884,353 42,300
2025-06-30 $5,411,379 38,900
2025-03-31 $7,980,832 54,100
2025-03-31 $8,393,888 56,900
2024-12-31 $12,237,367 98,300
2024-12-31 $64,990,128 522,051
2024-12-31 $7,855,319 63,100
2024-09-30 $15,689,796 107,288
2024-09-30 $5,206,144 35,600
2024-09-30 $9,915,072 67,800
2024-06-30 $10,784,860 83,500
2024-06-30 $12,580,184 97,400
2024-03-31 $45,576,140 372,933
2024-03-31 $12,416,536 101,600
2024-03-31 $18,221,511 149,100
2023-12-31 $8,975,320 68,000
2023-12-31 $15,870,873 120,243
2023-12-31 $17,330,287 131,300
2023-09-30 $8,668,100 70,000
2023-09-30 $7,045,927 56,900
2023-09-30 $34,211,875 276,281
2023-06-30 $8,650,650 60,600
2023-06-30 $6,837,725 47,900
2023-06-30 $39,196,437 274,581
2023-03-31 $11,352,975 77,500
2023-03-31 $101,309,553 691,580
2023-03-31 $6,811,785 46,500
2022-12-31 $18,534,118 121,599
2022-12-31 $15,272,484 100,200
2022-12-31 $14,312,238 93,900
2022-09-30 $30,613,632 235,200
2022-09-30 $18,837,535 144,726
2022-09-30 $11,844,560 91,000
2022-06-30 $10,994,103 73,900
2022-06-30 $10,056,852 67,600
2022-06-30 $2,667,148 17,928
2022-03-31 $41,140,825 248,540