Yaupon Capital Management LP
Position in AWK — American Water Works Company, Inc.
CIK 1755028
NEW YORK, NY
Position in AWK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$43,874,298
+$611,424 QoQ
Shares Held
333,442
+4.9% QoQ
Ownership
0.168%
of shares outstanding
% of Portfolio
1.46%
of 13F equity value
Holder Rank
#77
of 1,123 holders
Holding Since
Jun 2021
7 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
$68,045,000
CallShares
500,000
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, 2026Yaupon Capital Management LP holds $95,640,979 across 2 Utilities - Regulated Water names. AWK ranks #2 (45.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HTO |
H2o America
|
851,846 | $51,766,681 | |
| 2 | AWK |
American Water Works Company, Inc.
This page
|
333,442 | $43,874,298 |
All Filings in AWK
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,874,298 | 333,442 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $68,045,000 | 500,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $43,262,874 | 317,899 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $45,574,906 | 349,233 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $82,851,177 | 595,238 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $19,548,989 | 140,529 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $13,266,621 | 89,931 | Shares | Sole | 2025-05-15 | |
| 2021-06-30 | $3,421,686 | 22,200 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||