Position in GWRS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$320,435
+$320,435 QoQ
Shares Held
44,259
Ownership
0.154%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#27
of 108 holders
Holding Since
Jun 2024
5 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 Dec 31, 2025CallValue
$338,845
CallShares
40,100
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. GWRS ranks #7 (0.4% of the industry book) .
| # | 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.
This page
|
44,259 | $320,435 | |
| 8 | MSEX |
Middlesex Water Co
|
4,566 | $256,425 |
All Filings in GWRS
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $320,435 | 44,259 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $338,845 | 40,100 | Call | Defined | 2026-02-12 | |
| 2025-06-30 | $176,887 | 17,359 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $109,388 | 10,610 | Shares | Defined | 2025-05-19 | |
| 2024-06-30 | $235,271 | 19,444 | Shares | Defined | 2024-08-15 | |
| No filing history on record for this holder in this stock. | ||||||