Position in CWT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,554,568
+$7,981,362 QoQ
Shares Held
196,394
+466.0% QoQ
Ownership
0.318%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#35
of 343 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CWT Over Time
Shares Held
Position Value (USD)
Derivatives in CWT
reported options exposure · as of Mar 31, 2025CallValue
$436,140
CallShares
9,000
PutValue
$208,378
PutShares
4,300
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. CWT ranks #2 (17.4% 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
This page
|
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
|
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 CWT
Export CSV
44 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,554,568 | 196,394 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,573,206 | 34,698 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,484,390 | 172,730 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $637,274 | 13,887 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,818,076 | 61,963 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,640,807 | 33,859 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $436,140 | 9,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $208,378 | 4,300 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $108,792 | 2,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $240,249 | 5,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $4,432,910 | 97,792 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $20,266,676 | 373,786 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $200,614 | 3,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $206,036 | 3,800 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $101,829 | 2,100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $426,712 | 8,800 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $2,847,271 | 61,258 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $399,728 | 8,600 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $450,856 | 9,700 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $160,797 | 3,100 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $88,179 | 1,700 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $141,930 | 3,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $473 | 10 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $94,620 | 2,000 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $247,824 | 4,800 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $449,181 | 8,700 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $5,202,290 | 100,761 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $34,920 | 600 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $2,115,220 | 36,344 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $419,040 | 7,200 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $48,512 | 800 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $18,192 | 300 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $2,668,583 | 44,007 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,975,618 | 75,453 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,207,823 | 21,743 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $254,904 | 4,300 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $2,648,256 | 36,853 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $276,971 | 4,700 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $213,218 | 3,839 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,627,606 | 28,889 | Shares | Defined | 2021-05-21 | |
| 2020-06-30 | $352,980 | 7,400 | Call | Defined | 2020-08-14 | |
| 2020-06-30 | $1,565,991 | 32,830 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,190,269 | 23,654 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $503,200 | 10,000 | Call | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||