Position in AWR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$9,132,929 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 quarters on record
Common Shares in AWR Over Time
Shares Held
Position Value (USD)
Derivatives in AWR
reported options exposure · as of Jun 30, 2026CallValue
$462,728
CallShares
5,600
PutValue
$7,659,801
PutShares
92,700
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, 2026JANE STREET GROUP, LLC holds $75,051,582 across 8 Utilities - Regulated Water names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WTRG |
Essential Utilities, Inc.
|
1,234,270 | $47,284,883 | |
| 2 | SBS |
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
|
3,574,762 | $20,662,123 | |
| 3 | ARTNA |
Artesian Resources Corp
|
108,478 | $3,687,166 | |
| 4 | CWCO |
Consolidated Water Co. Ltd.
|
43,106 | $1,271,627 | |
| 5 | AWK |
American Water Works Company, Inc.
|
8,681 | $1,142,245 | |
| 6 | YORW |
York Water Co
|
13,921 | $426,678 | |
| 7 | GWRS |
Global Water Resources, Inc.
|
44,259 | $320,435 | |
| 8 | MSEX |
Middlesex Water Co
|
4,566 | $256,425 |
All Filings in AWR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $462,728 | 5,600 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $7,659,801 | 92,700 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $1,141,862 | 15,100 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $1,731,698 | 22,900 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $9,132,929 | 120,774 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $2,245,865 | 30,986 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $550,848 | 7,600 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $256,620 | 3,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $9,239,051 | 126,010 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $298,974 | 3,900 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $5,120,427 | 66,794 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,058,933 | 89,717 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $257,640 | 3,315 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,033,317 | 48,425 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $4,820,752 | 66,429 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $390,673 | 5,408 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $3,782,875 | 47,039 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $739,513 | 9,399 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $1,833,264 | 21,072 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,434,328 | 16,136 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $509,579 | 5,506 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $5,402,948 | 69,313 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $223,989 | 2,748 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $249,701 | 2,805 | Shares | Defined | 2022-05-17 | |
| 2021-09-30 | $387,576 | 4,532 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $711,902 | 8,948 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||