Position in GWRS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$244,726
+$67,444 QoQ
Shares Held
33,802
+96.4% QoQ
Ownership
0.117%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#31
of 108 holders
Holding Since
Sep 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GWRS Over Time
Shares Held
Position Value (USD)
Derivatives in GWRS
reported options exposure · as of Mar 31, 2025CallValue
$19,589
CallShares
1,900
PutValue
$21,651
PutShares
2,100
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 Jun 30, 2026CITADEL ADVISORS LLC holds $54,980,149 across 12 Utilities - Regulated Water names. GWRS ranks #12 (0.4% 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
|
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 GWRS
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $244,726 | 33,802 | Shares | Defined | 2026-08-14 | |
| 2025-09-30 | $177,282 | 17,212 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $362,713 | 35,595 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $19,589 | 1,900 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $21,651 | 2,100 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $429,432 | 41,652 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,450 | 300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $291,513 | 25,349 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $17,250 | 1,500 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $22,662 | 1,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $310,582 | 24,669 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $133,454 | 10,600 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $109,674 | 9,064 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $82,280 | 6,800 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $6,050 | 500 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $24,755 | 1,928 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $44,940 | 3,500 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $104,004 | 8,100 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $83,712 | 6,400 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $77,172 | 5,900 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $26,325 | 2,700 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $52,249 | 5,359 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $24,375 | 2,500 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $80,314 | 6,334 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $38,040 | 3,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $88,760 | 7,000 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $85,767 | 6,900 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $75,823 | 6,100 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $148,053 | 11,911 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $13,280 | 1,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $245,228 | 18,466 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $45,152 | 3,400 | Put | Defined | 2023-02-14 | |
| 2022-06-30 | $250,990 | 19,000 | Call | Defined | 2022-08-15 | |
| 2020-12-31 | $221,914 | 15,400 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $115,712 | 10,734 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||