Position in AWK
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$69,649,372
+$17,187,630 QoQ
Shares Held
529,331
+37.3% QoQ
Ownership
0.266%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#58
of 1,123 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 Sep 30, 2020CallValue
$231,808
CallShares
1,600
PutValue
$14,488
PutShares
100
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, 2026CITIGROUP INC holds $142,652,121 across 13 Utilities - Regulated Water names. AWK ranks #1 (48.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
This page
|
529,331 | $69,649,372 | |
| 2 | WTRG |
Essential Utilities, Inc.
|
1,503,622 | $57,603,757 | |
| 3 | SBS |
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
|
912,036 | $5,271,567 | |
| 4 | AWR |
American States Water Co
|
44,294 | $3,660,012 | |
| 5 | CDZI |
Cadiz Inc
|
438,003 | $1,830,851 | |
| 6 | CWT |
California Water Service Group
|
35,113 | $1,708,246 | |
| 7 | HTO |
H2o America
|
20,784 | $1,263,042 | |
| 8 | MSEX |
Middlesex Water Co
|
11,244 | $631,462 |
All Filings in AWK
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $69,649,372 | 529,331 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $52,461,742 | 385,493 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $39,299,160 | 301,143 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $61,296,908 | 440,383 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $35,100,372 | 252,321 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $25,270,763 | 171,304 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $9,636,270 | 77,406 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $14,052,636 | 96,093 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $17,864,374 | 138,312 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $13,487,825 | 110,366 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $18,223,989 | 138,071 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $25,611,633 | 206,829 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $15,354,618 | 107,563 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $26,918,999 | 183,760 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $28,811,950 | 189,030 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $23,040,790 | 177,019 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $30,941,331 | 207,981 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $26,860,053 | 162,267 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $38,292,684 | 202,757 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $47,041,293 | 278,285 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $38,092,611 | 247,146 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $28,735,913 | 191,675 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $43,386,120 | 282,701 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $231,808 | 1,600 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $14,488 | 100 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $32,021,808 | 221,023 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $205,856 | 1,600 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $24,980,752 | 194,161 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $746,228 | 5,800 | Call | Defined | 2020-08-12 | |
| 2020-03-31 | $17,064,796 | 142,730 | Shares | Defined | 2020-05-12 | |
| 2020-03-31 | $286,944 | 2,400 | Put | Defined | 2020-05-12 | |
| 2020-03-31 | $992,348 | 8,300 | Call | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||