Aquatic Capital Management LLC
Position in AWK — American Water Works Company, Inc.
CIK 1803916
CHICAGO, IL
Position in AWK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$680,450
-$8,403,263 QoQ
Shares Held
5,000
-92.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AWK Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026Aquatic Capital Management LLC holds $3,862,222 across 4 Utilities - Regulated Water names.
All Filings in AWK
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $680,450 | 5,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,083,713 | 69,607 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $13,771,180 | 98,938 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,902,931 | 35,245 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $4,261,168 | 34,229 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,279,264 | 36,100 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $3,495,206 | 28,600 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $7,589,425 | 57,500 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,547,584 | 44,800 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||