Position in AWR
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$9,132,929
+$6,887,064 QoQ
Shares Held
120,774
+289.8% QoQ
Ownership
0.308%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
19 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 Mar 31, 2026CallValue
$1,731,698
CallShares
22,900
PutValue
$1,141,862
PutShares
15,100
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 Mar 31, 2026JANE STREET GROUP, LLC holds $136,135,440 across 12 Utilities - Regulated Water names. AWR ranks #2 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WTRG |
Essential Utilities, Inc.
|
2,310,349 | $93,037,752 | |
| 2 | AWR |
American States Water Co
This page
|
120,774 | $9,132,929 | |
| 3 | HTO |
H2o America
|
103,942 | $6,098,276 | |
| 4 | CWT |
California Water Service Group
|
123,278 | $5,589,423 | |
| 5 | ARTNA |
Artesian Resources Corp
|
149,808 | $4,771,384 | |
| 6 | MSEX |
Middlesex Water Co
|
86,742 | $4,514,921 | |
| 7 | YORW |
York Water Co
|
148,172 | $4,511,837 | |
| 8 | AWK |
American Water Works Company, Inc.
|
16,582 | $2,256,642 |
All Filings in AWR
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||