Volterra Technologies LP

Position in AWK — American Water Works Company, Inc.

CIK 1833567 New York, NY

Back to AWK Full portfolio

Position in AWK

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$203,291

-$665,915 QoQ

Shares Held

1,545

-75.8% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.32%

of 13F equity value

Holder Rank

#837

of 1,123 holders

Holding Since

Jun 2025

5 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Derivatives in AWK

reported options exposure · as of Jun 30, 2026

CallValue

$0

CallShares

0

PutValue

$526,320

PutShares

4,000

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

Volterra Technologies LP holds $203,291 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	1,545	$203,291

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$526,320	4,000	-18.4%	Put	Sole	2026-08-14
2026-06-30	$203,291	1,545	-75.8%	Shares	Sole	2026-08-14
2026-03-31	$869,206	6,387	+570.2%	Shares	Sole	2026-05-14
2026-03-31	$666,841	4,900	-76.3%	Put	Sole	2026-05-14
2025-12-31	$4,776,300	36,600	+93.7%	Call	Sole	2026-02-13
2025-12-31	$2,701,350	20,700	+53.3%	Put	Sole	2026-02-13
2025-09-30	$2,630,691	18,900	+293.8%	Call	Sole	2025-11-14
2025-09-30	$1,879,065	13,500	+206.8%	Put	Sole	2025-11-14
2025-06-30	$667,728	4,800	—	Call	Sole	2025-08-14
2025-06-30	$132,571	953	—	Shares	Sole	2025-08-14
2025-06-30	$612,084	4,400	—	Put	Sole	2025-08-14
No filing history on record for this holder in this stock.

Volterra Technologies LP

Position in AWK

Common Shares in AWK Over Time

Shares Held

Position Value (USD)

Derivatives in AWK

Position in Utilities - Regulated Water

All Filings in AWK