Position in CDZI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$470,341
+$138,185 QoQ
Shares Held
112,522
+66.3% QoQ
Ownership
0.133%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#36
of 114 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CDZI Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $102,413,054 across 13 Utilities - Regulated Water names. CDZI ranks #7 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
|
659,147 | $86,730,562 | |
| 2 | HTO |
H2o America
|
90,724 | $5,513,297 | |
| 3 | WTRG |
Essential Utilities, Inc.
|
89,334 | $3,422,385 | |
| 4 | AWR |
American States Water Co
|
37,910 | $3,132,503 | |
| 5 | CWT |
California Water Service Group
|
35,731 | $1,738,313 | |
| 6 | SBS |
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
|
97,462 | $563,330 | |
| 7 | CDZI |
Cadiz Inc
This page
|
112,522 | $470,341 | |
| 8 | MSEX |
Middlesex Water Co
|
5,231 | $293,772 |
All Filings in CDZI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $470,341 | 112,522 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $332,156 | 67,649 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $68,391 | 12,191 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $52,212 | 11,062 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $15,329 | 5,127 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,721 | 2,294 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $24,980 | 4,804 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $61,769 | 20,386 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $49,616 | 16,057 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $102,265 | 35,264 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $31,628 | 11,296 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $20,104 | 6,074 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $74,200 | 18,276 | Shares | Defined | 2023-08-09 | |
| 2022-12-31 | $910 | 364 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $731 | 385 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $5,065 | 2,174 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $4,032 | 1,948 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $17,254 | 4,470 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $35,678 | 5,068 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $29,933 | 2,201 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $55,497 | 5,787 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $41,726 | 3,918 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $46,055 | 4,638 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $6,969 | 686 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $47,496 | 4,070 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||