Position in AWK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,636,052
-$41,973,045 QoQ
Shares Held
26,718
-92.4% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in AWK Over Time
Shares Held
Position Value (USD)
Derivatives in AWK
reported options exposure · as of Mar 31, 2026CallValue
$6,886,154
CallShares
50,600
PutValue
$462,706
PutShares
3,400
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, 2026Squarepoint Ops LLC holds $42,444,614 across 9 Utilities - Regulated Water names. AWK ranks #3 (8.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WTRG |
Essential Utilities, Inc.
|
691,493 | $27,846,423 | |
| 2 | HTO |
H2o America
|
105,642 | $6,198,016 | |
| 3 | AWK |
American Water Works Company, Inc.
This page
|
26,718 | $3,636,052 | |
| 4 | CWT |
California Water Service Group
|
49,016 | $2,222,385 | |
| 5 | MSEX |
Middlesex Water Co
|
21,584 | $1,123,447 | |
| 6 | YORW |
York Water Co
|
21,024 | $640,180 | |
| 7 | CWCO |
Consolidated Water Co. Ltd.
|
9,622 | $318,680 | |
| 8 | PCYO |
Pure Cycle Corp
|
24,463 | $246,097 |
All Filings in AWK
Export CSV
41 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,636,052 | 26,718 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $6,886,154 | 50,600 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $462,706 | 3,400 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $5,533,200 | 42,400 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $1,539,900 | 11,800 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $45,609,097 | 349,495 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $9,286,339 | 66,717 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $361,894 | 2,600 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $3,791,999 | 27,259 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $890,304 | 6,400 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $413,056 | 2,800 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $6,700,063 | 45,418 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $619,584 | 4,200 | Put | Defined | 2025-08-27 | |
| 2024-12-31 | $1,045,716 | 8,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $30,614,456 | 245,919 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $453,344 | 3,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $6,153,340 | 42,077 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,944,992 | 13,300 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $1,691,996 | 13,100 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $681,835 | 5,279 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,653,248 | 12,800 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $23,652,401 | 193,539 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $290,378 | 2,200 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $316,776 | 2,400 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $23,102,209 | 175,030 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $272,426 | 2,200 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $22,215,102 | 179,400 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,582,809 | 39,109 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $3,426,000 | 24,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $228,400 | 1,600 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $249,033 | 1,700 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $5,870,293 | 40,073 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $415,954 | 2,729 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $9,295,376 | 71,415 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $14,616,801 | 98,251 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,260,179 | 7,613 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $973,762 | 5,156 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $10,651,379 | 63,011 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,684,949 | 10,932 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,704,590 | 11,370 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $728,522 | 4,747 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||