Delta Global Management LP
Position in AWK — American Water Works Company, Inc.
CIK 1992724
New York, NY
Position in AWK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,601,599
+$155,246 QoQ
Shares Held
19,772
+10.0% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#341
of 1,121 holders
Holding Since
Jun 2025
4 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, 2026Delta Global Management LP holds $2,601,599 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
|
19,772 | $2,601,599 |
All Filings in AWK
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,601,599 | 19,772 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,446,353 | 17,976 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $2,518,225 | 18,092 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,421,626 | 17,408 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||