Position in WTRG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,558,972
-$52,496,404 QoQ
Shares Held
38,713
-97.3% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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, 2026CallValue
$394,646
CallShares
9,800
PutValue
$277,863
PutShares
6,900
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 Mar 31, 2026CITADEL ADVISORS LLC holds $44,115,111 across 10 Utilities - Regulated Water names. WTRG ranks #6 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HTO |
H2o America
|
416,111 | $24,413,231 | |
| 2 | AWK |
American Water Works Company, Inc.
|
56,973 | $7,753,455 | |
| 3 | AWR |
American States Water Co
|
42,400 | $3,206,288 | |
| 4 | MSEX |
Middlesex Water Co
|
32,715 | $1,702,814 | |
| 5 | CWT |
California Water Service Group
|
34,698 | $1,573,206 | |
| 6 | WTRG |
Essential Utilities, Inc.
This page
|
38,713 | $1,558,972 | |
| 7 | SBS |
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
|
243,463 | $1,485,610 | |
| 8 | YORW |
York Water Co
|
32,839 | $999,947 |
All Filings in WTRG
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $394,646 | 9,800 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,558,972 | 38,713 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $277,863 | 6,900 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $1,074,080 | 28,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $318,388 | 8,300 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $54,055,376 | 1,409,160 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $506,730 | 12,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $100,028,221 | 2,506,973 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $957,600 | 24,000 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $104,738,178 | 2,820,091 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $389,970 | 10,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $891,360 | 24,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $925,002 | 23,400 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $12,068,390 | 305,297 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $229,274 | 5,800 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $57,385 | 1,580 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $228,816 | 6,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,002,432 | 27,600 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $331,702 | 8,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $740,544 | 19,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $3,934 | 102 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,713,385 | 206,627 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,175,895 | 31,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $623,411 | 16,700 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $485,355 | 13,100 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $1,074,450 | 29,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $1,595,521 | 43,064 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,213,080 | 112,800 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $44,631,045 | 1,194,941 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $612,540 | 16,400 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $3,638,980 | 106,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $65,227 | 1,900 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $66,322,435 | 1,931,909 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $327,262 | 8,200 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $1,648,283 | 41,300 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $25,597,675 | 641,385 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $30,249 | 693 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $2,448,765 | 56,100 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $1,047,600 | 24,000 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $5,417,355 | 113,500 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $64,319,754 | 1,347,575 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $1,135,974 | 23,800 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $7,267,237 | 175,622 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $10,626,384 | 256,800 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $11,106,392 | 268,400 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $1,208,559 | 26,359 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $536,445 | 11,700 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $1,485,540 | 32,400 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $623,786 | 12,200 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $398,814 | 7,800 | Put | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||