Position in AWR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,607,897
+$773,223 QoQ
Shares Held
19,459
+70.9% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#112
of 408 holders
Holding Since
Dec 2021
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AWR Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026Aquatic Capital Management LLC holds $3,862,222 across 4 Utilities - Regulated Water names. AWR ranks #2 (41.6% of the industry book) .
All Filings in AWR
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,607,897 | 19,459 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $834,674 | 11,384 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,899,481 | 24,778 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $526,054 | 6,686 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $185,750 | 2,390 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $699,636 | 8,400 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $261,252 | 3,600 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $758,520 | 10,500 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $876,578 | 10,900 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $267,512 | 3,400 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $626,400 | 7,200 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $257,781 | 2,900 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $210,465 | 2,700 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $44,510 | 500 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $31,032 | 300 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||