Position in CWT
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$5,589,423
+$3,709,595 QoQ
Shares Held
123,278
+184.2% QoQ
Ownership
0.199%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
17 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 Dec 31, 2025CallValue
$1,078,917
CallShares
24,900
PutValue
$0
PutShares
0
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 $75,285,030 across 9 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 CWT
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,589,423 | 123,278 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,078,917 | 24,900 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $1,879,828 | 43,384 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $5,108,704 | 111,325 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $435,955 | 9,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $234,039 | 5,100 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $6,366,698 | 139,989 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,978,946 | 123,379 | Shares | Defined | 2025-05-19 | |
| 2024-09-30 | $3,831,184 | 70,660 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $4,438,289 | 91,530 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $571,377 | 12,293 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $4,534,475 | 87,420 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $285,799 | 6,041 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $286,185 | 5,543 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,094,625 | 18,808 | Shares | Defined | 2023-05-16 | |
| 2022-09-30 | $3,699,628 | 70,215 | Shares | Defined | 2022-11-15 | |
| 2022-03-31 | $568,198 | 9,585 | Shares | Defined | 2022-05-17 | |
| 2021-06-30 | $248,930 | 4,482 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $391,337 | 6,946 | Shares | Defined | 2021-05-18 | |
| 2020-03-31 | $321,997 | 6,399 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||