Position in WTRG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,429,974
-$12,062,794 QoQ
Shares Held
272,252
-51.3% QoQ
Ownership
0.096%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#94
of 693 holders
Holding Since
Mar 2020
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WTRG Over Time
Shares Held
Position Value (USD)
Derivatives in WTRG
reported options exposure · as of Mar 31, 2020CallValue
$1,994,300
CallShares
49,000
PutValue
$1,302,400
PutShares
32,000
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, 2026D. E. Shaw & Co., Inc. holds $51,006,224 across 8 Utilities - Regulated Water names. WTRG ranks #1 (20.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WTRG |
Essential Utilities, Inc.
This page
|
272,252 | $10,429,974 | |
| 2 | CWT |
California Water Service Group
|
192,514 | $9,365,806 | |
| 3 | AWR |
American States Water Co
|
111,732 | $9,232,415 | |
| 4 | AWK |
American Water Works Company, Inc.
|
69,976 | $9,207,441 | |
| 5 | HTO |
H2o America
|
135,525 | $8,235,854 | |
| 6 | MSEX |
Middlesex Water Co
|
36,195 | $2,032,711 | |
| 7 | CWCO |
Consolidated Water Co. Ltd.
|
61,696 | $1,820,032 | |
| 8 | PCYO |
Pure Cycle Corp
|
63,678 | $681,991 |
All Filings in WTRG
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,429,974 | 272,252 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $22,492,768 | 558,549 | Shares | Defined | 2026-05-15 | |
| 2025-06-30 | $869,855 | 23,421 | Shares | Defined | 2025-08-14 | |
| 2024-09-30 | $3,341,820 | 86,643 | Shares | Defined | 2024-11-14 | |
| 2023-09-30 | $4,159,148 | 121,152 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,747,838 | 144,020 | Shares | Defined | 2023-08-14 | |
| 2022-09-30 | $3,185,970 | 76,993 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,231,427 | 135,909 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $8,459,305 | 165,447 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 | $660,142 | 14,326 | Shares | Defined | 2021-11-15 | |
| 2020-09-30 | $990,109 | 24,599 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,299,724 | 30,770 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,302,400 | 32,000 | Put | Defined | 2020-05-15 | |
| 2020-03-31 | $1,994,300 | 49,000 | Call | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||