Position in HTO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,594,240
-$22,818,991 QoQ
Shares Held
26,234
-93.7% QoQ
Ownership
0.063%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#112
of 314 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HTO Over Time
Shares Held
Position Value (USD)
Derivatives in HTO
reported options exposure · as of Jun 30, 2026CallValue
$692,778
CallShares
11,400
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, 2026CITADEL ADVISORS LLC holds $54,980,149 across 12 Utilities - Regulated Water names. HTO ranks #7 (2.9% 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
This page
|
26,234 | $1,594,240 | |
| 8 | CWCO |
Consolidated Water Co. Ltd.
|
45,265 | $1,335,317 |
All Filings in HTO
Export CSV
44 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,594,240 | 26,234 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $692,778 | 11,400 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $29,499,276 | 502,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $14,896,313 | 253,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $24,413,231 | 416,111 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $548,688 | 11,200 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $3,237,111 | 66,077 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $436,011 | 8,900 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $282,460 | 5,800 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,890,922 | 38,828 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $259,850 | 5,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $5,934,974 | 114,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $684,756 | 13,176 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $109,380 | 2,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $935,144 | 17,099 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $82,035 | 1,500 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $14,766 | 300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $349,462 | 7,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,198,506 | 24,350 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $81,354 | 1,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $23,244 | 400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $2,714,259 | 46,709 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $75,908 | 1,400 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $7,079,287 | 130,566 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $287,366 | 5,300 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $1,933,396 | 34,165 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $147,134 | 2,600 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $62,249 | 1,100 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $189,515 | 2,900 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $272,640 | 4,172 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $98,025 | 1,500 | Put | Defined | 2024-02-14 | |
| 2023-06-30 | $907,502 | 12,944 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $182,286 | 2,600 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $77,121 | 1,100 | Put | Defined | 2023-08-14 | |
| 2022-12-31 | $4,121,042 | 50,758 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $698,802 | 12,132 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,881,406 | 46,169 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,488,037 | 21,386 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,648,727 | 49,846 | Shares | Defined | 2022-02-14 | |
| 2021-03-31 | $2,702,207 | 42,899 | Shares | Defined | 2021-05-21 | |
| 2020-12-31 | $2,248,304 | 32,415 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,747,473 | 28,713 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,013,109 | 32,412 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,370,356 | 92,961 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||