Position in AWR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,497,078
-$709,210 QoQ
Shares Held
30,220
-28.7% QoQ
Ownership
0.076%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#91
of 408 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AWR Over Time
Shares Held
Position Value (USD)
Derivatives in AWR
reported options exposure · as of Jun 30, 2026CallValue
$578,410
CallShares
7,000
PutValue
$495,780
PutShares
6,000
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, 2026CITADEL ADVISORS LLC holds $54,980,149 across 12 Utilities - Regulated Water names. AWR ranks #5 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
|
232,322 | $30,568,928 | |
| 2 | CWT |
California Water Service Group
|
196,394 | $9,554,568 | |
| 3 | SBS |
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
|
520,592 | $3,009,021 | |
| 4 | WTRG |
Essential Utilities, Inc.
|
65,412 | $2,505,933 | |
| 5 | AWR |
American States Water Co
This page
|
30,220 | $2,497,078 | |
| 6 | MSEX |
Middlesex Water Co
|
29,716 | $1,668,850 | |
| 7 | HTO |
H2o America
|
26,234 | $1,594,240 | |
| 8 | CWCO |
Consolidated Water Co. Ltd.
|
45,265 | $1,335,317 |
All Filings in AWR
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $495,780 | 6,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $578,410 | 7,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $2,497,078 | 30,220 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,206,288 | 42,400 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $869,630 | 11,500 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,111,614 | 14,700 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $594,336 | 8,200 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $5,395,048 | 74,435 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $637,824 | 8,800 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $630,552 | 8,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $410,592 | 5,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $5,222,656 | 71,231 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $505,956 | 6,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $5,708,792 | 74,469 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $401,268 | 5,100 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $4,744,010 | 60,295 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $771,064 | 9,800 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $489,636 | 6,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $310,880 | 4,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $5,587,290 | 71,890 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $6,422,575 | 77,111 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $899,532 | 10,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $191,567 | 2,300 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $2,024,703 | 27,900 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $203,196 | 2,800 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $7,145,241 | 98,460 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,196,926 | 58,097 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $2,037,168 | 28,200 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $917,448 | 12,700 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $1,310,846 | 16,300 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $1,026,560 | 12,765 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $217,134 | 2,700 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $2,242,380 | 28,500 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $4,500,102 | 57,195 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $401,268 | 5,100 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $17,746,347 | 203,981 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $321,900 | 3,700 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $1,574,700 | 18,100 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $115,557 | 1,300 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $5,448,689 | 61,297 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $604,452 | 6,800 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $360,945 | 3,900 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $263,860 | 2,851 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $323,925 | 3,500 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $440,416 | 5,650 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $779,500 | 10,000 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $334,191 | 4,100 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $831,402 | 10,200 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $213,648 | 2,400 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $756,670 | 8,500 | Call | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||