Position in HTO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,513,297
+$2,587,659 QoQ
Shares Held
90,724
+81.9% QoQ
Ownership
0.217%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#62
of 314 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in HTO 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. HTO ranks #2 (5.4% 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
This page
|
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
|
112,522 | $470,341 | |
| 8 | MSEX |
Middlesex Water Co
|
5,231 | $293,772 |
All Filings in HTO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,513,297 | 90,724 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,925,638 | 49,866 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,190,750 | 24,306 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $4,319,543 | 88,697 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,366,246 | 45,531 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $896,478 | 16,392 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,471,678 | 29,900 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,114,549 | 19,180 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $877,821 | 16,190 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,340,107 | 23,681 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $1,277,004 | 19,541 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,518,438 | 25,261 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,524,191 | 21,740 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $2,067,538 | 27,158 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,430,648 | 17,621 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,334,707 | 23,172 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $1,593,264 | 25,529 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,365,855 | 19,630 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $2,412,964 | 32,964 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $1,800,861 | 27,261 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $1,672,006 | 26,414 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $1,631,818 | 25,906 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $1,852,744 | 26,712 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $961,161 | 15,793 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $96,022 | 1,546 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $476,082 | 8,241 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||