Position in WTRG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$68,042,157
+$21,433,744 QoQ
Shares Held
1,776,094
+53.5% QoQ
Ownership
0.626%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#32
of 691 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in WTRG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $424,183,141 across 12 Utilities - Regulated Water names. WTRG ranks #3 (16.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
|
1,607,283 | $211,486,293 | |
| 2 | AWR |
American States Water Co
|
919,629 | $75,988,939 | |
| 3 | WTRG |
Essential Utilities, Inc.
This page
|
1,776,094 | $68,042,157 | |
| 4 | CWT |
California Water Service Group
|
681,791 | $33,169,128 | |
| 5 | HTO |
H2o America
|
215,916 | $13,121,212 | |
| 6 | YORW |
York Water Co
|
277,196 | $8,496,055 | |
| 7 | CWCO |
Consolidated Water Co. Ltd.
|
161,688 | $4,769,795 | |
| 8 | MSEX |
Middlesex Water Co
|
83,621 | $4,696,153 |
All Filings in WTRG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $68,042,157 | 1,776,094 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $46,608,413 | 1,157,398 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $39,560,126 | 1,031,286 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $63,509,067 | 1,591,706 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $26,655,969 | 717,716 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,982,101 | 75,439 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $8,955,857 | 246,582 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $11,759,220 | 304,880 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $4,709,962 | 126,171 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $5,816,440 | 156,989 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $8,900,056 | 238,288 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $10,873,923 | 316,747 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $16,244,208 | 407,021 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $21,360,258 | 489,353 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $26,045,115 | 545,676 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $25,712,952 | 621,386 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $29,702,776 | 647,825 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $34,491,735 | 674,589 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $10,144,832 | 188,952 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,617,308 | 100,202 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $9,875,358 | 216,091 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $15,459,648 | 345,467 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $15,259,584 | 322,681 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $19,594,625 | 486,823 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $7,434,113 | 175,997 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $10,660,917 | 261,939 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||