Position in AWK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$56,365,844
-$14,114,485 QoQ
Shares Held
428,377
-17.3% QoQ
Ownership
0.216%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#69
of 1,121 holders
Holding Since
Mar 2020
26 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, 2020CallValue
$119,560
CallShares
1,000
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, 2026BARCLAYS PLC holds $84,476,089 across 12 Utilities - Regulated Water names. AWK ranks #1 (66.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
This page
|
428,377 | $56,365,844 | |
| 2 | CDZI |
Cadiz Inc
|
3,469,347 | $14,501,869 | |
| 3 | WTRG |
Essential Utilities, Inc.
|
196,584 | $7,531,132 | |
| 4 | AWR |
American States Water Co
|
44,251 | $3,656,459 | |
| 5 | HTO |
H2o America
|
19,442 | $1,181,489 | |
| 6 | CWT |
California Water Service Group
|
11,133 | $541,619 | |
| 7 | YORW |
York Water Co
|
7,012 | $214,917 | |
| 8 | GWRS |
Global Water Resources, Inc.
|
28,008 | $202,777 |
All Filings in AWK
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $56,365,844 | 428,377 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $70,480,329 | 517,895 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $65,927,555 | 505,192 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $52,794,766 | 379,300 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $84,748,176 | 609,217 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $55,657,525 | 377,288 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $42,633,716 | 342,467 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $55,037,130 | 376,348 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $48,149,297 | 372,788 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $74,453,385 | 609,225 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $79,701,500 | 603,845 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $54,499,191 | 440,113 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $51,125,626 | 358,148 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $22,219,309 | 151,678 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $33,135,802 | 217,398 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $22,048,191 | 169,393 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $21,638,298 | 145,448 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $46,470,559 | 280,738 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $50,454,891 | 267,155 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $47,513,424 | 281,078 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $49,876,929 | 323,603 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $40,449,014 | 269,804 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $30,527,330 | 198,914 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $28,350,697 | 195,684 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $16,351,655 | 127,092 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $35,732,776 | 298,869 | Shares | Sole | 2020-05-13 | |
| 2020-03-31 | $119,560 | 1,000 | Call | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||