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Equibles

Squarepoint Ops LLC

Position in AWK — American Water Works Company, Inc.

CIK 1642575 NEW YORK, NY
Back to AWK Full portfolio

Position in AWK

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$1,661,065
-$1,974,987 QoQ
Shares Held
12,624
-52.8% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
23 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 Jun 30, 2026
CallValue
$2,381,598
CallShares
18,100
PutValue
$0
PutShares
0

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

Squarepoint Ops LLC holds $43,903,056 across 5 Utilities - Regulated Water names. AWK ranks #3 (3.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 WTRG
Essential Utilities, Inc.
 810,036 $31,032,479
2 HTO
H2o America
 170,129 $10,338,739
3 AWK
American Water Works Company, Inc.
This page 		12,624 $1,661,065
4 PCYO
Pure Cycle Corp
 42,571 $455,935
5 CWT
California Water Service Group
 8,527 $414,838

All Filings in AWK

Export CSV
43 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,381,598 18,100
2026-06-30 $1,661,065 12,624
2026-03-31 $3,636,052 26,718
2026-03-31 $6,886,154 50,600
2026-03-31 $462,706 3,400
2025-12-31 $5,533,200 42,400
2025-12-31 $1,539,900 11,800
2025-12-31 $45,609,097 349,495
2025-09-30 $9,286,339 66,717
2025-09-30 $361,894 2,600
2025-06-30 $3,791,999 27,259
2025-06-30 $890,304 6,400
2025-03-31 $619,584 4,200
2025-03-31 $413,056 2,800
2025-03-31 $6,700,063 45,418
2024-12-31 $1,045,716 8,400
2024-12-31 $30,614,456 245,919
2024-09-30 $453,344 3,100
2024-09-30 $6,153,340 42,077
2024-09-30 $1,944,992 13,300
2024-06-30 $1,691,996 13,100
2024-06-30 $681,835 5,279
2024-06-30 $1,653,248 12,800
2024-03-31 $23,652,401 193,539
2023-12-31 $290,378 2,200
2023-12-31 $316,776 2,400
2023-12-31 $23,102,209 175,030
2023-09-30 $272,426 2,200
2023-09-30 $22,215,102 179,400
2023-06-30 $5,582,809 39,109
2023-06-30 $3,426,000 24,000
2023-06-30 $228,400 1,600
2023-03-31 $249,033 1,700
2023-03-31 $5,870,293 40,073
2022-12-31 $415,954 2,729
2022-09-30 $9,295,376 71,415
2022-06-30 $14,616,801 98,251
2022-03-31 $1,260,179 7,613
2021-12-31 $973,762 5,156
2021-09-30 $10,651,379 63,011
2021-06-30 $1,684,949 10,932
2021-03-31 $1,704,590 11,370
2020-12-31 $728,522 4,747