Huber Capital Management LLC
Position in AWK — American Water Works Company, Inc.
CIK 1511697
EL SEGUNDO, CA
Position in AWK
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$365,923
-$12,543 QoQ
Shares Held
2,781
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#696
of 1,123 holders
Holding Since
Sep 2023
12 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, 2026Huber Capital Management LLC holds $365,923 across 1 Utilities - Regulated Water name. AWK ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
This page
|
2,781 | $365,923 |
All Filings in AWK
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $365,923 | 2,781 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $378,466 | 2,781 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $446,571 | 3,422 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $476,308 | 3,422 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $371,145 | 2,668 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $393,583 | 2,668 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $332,139 | 2,668 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $583,643 | 3,991 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $515,477 | 3,991 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $505,338 | 4,135 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $501,562 | 3,800 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $470,554 | 3,800 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||