SUSQUEHANNA INTERNATIONAL GROUP, LLP

Position in WTRG — Essential Utilities, Inc.

CIK 1446194 BALA CYNWYD, PA

Back to WTRG Full portfolio

Position in WTRG

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$24,283,827

-$35,659,799 QoQ

Shares Held

633,877

-57.4% QoQ

Ownership

0.223%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#58

of 691 holders

Holding Since

Mar 2020

26 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 Jun 30, 2026

CallValue

$5,367,231

CallShares

140,100

PutValue

$1,455,780

PutShares

38,000

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, 2026

SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $37,354,918 across 8 Utilities - Regulated Water names. WTRG ranks #1 (65.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WTRG	Essential Utilities, Inc. This page	633,877	$24,283,827
2	AWK	American Water Works Company, Inc.	57,508	$7,566,902
3	AWR	American States Water Co	44,913	$3,711,161
4	CWT	California Water Service Group	15,712	$764,388
5	HTO	H2o America	6,712	$407,888
6	CDZI	Cadiz Inc	70,170	$293,310
7	MSEX	Middlesex Water Co	3,919	$220,091
8	SBS	Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp	18,573	$107,351

All Filings in WTRG

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$24,283,827	633,877	-57.4%	Shares	Other	2026-08-14
2026-06-30	$5,367,231	140,100	+16.4%	Call	Other	2026-08-14
2026-06-30	$1,455,780	38,000	-0.3%	Put	Other	2026-08-14
2026-03-31	$59,943,626	1,488,543	-50.0%	Shares	Other	2026-05-15
2026-03-31	$1,534,287	38,100	+2.7%	Put	Other	2026-05-15
2026-03-31	$4,848,508	120,400	+58.6%	Call	Other	2026-05-15
2025-12-31	$1,423,156	37,100	-0.8%	Put	Other	2026-02-17
2025-12-31	$2,911,524	75,900	+53.3%	Call	Other	2026-02-17
2025-12-31	$114,145,396	2,975,636	+9476.0%	Shares	Other	2026-02-17
2025-09-30	$1,975,050	49,500	-50.5%	Call	Other	2025-11-14
2025-09-30	$1,239,852	31,074	+45.0%	Shares	Other	2025-11-14
2025-09-30	$1,492,260	37,400	+61.9%	Put	Other	2025-11-14
2025-06-30	$795,947	21,431	-61.5%	Shares	Other	2025-08-14
2025-06-30	$3,710,286	99,900	+603.5%	Call	Other	2025-08-14
2025-06-30	$857,934	23,100	+7.9%	Put	Other	2025-08-14
2025-03-31	$845,942	21,400	+262.7%	Put	Other	2025-05-14
2025-03-31	$2,199,093	55,631	+66.1%	Shares	Other	2025-05-14
2025-03-31	$561,326	14,200	+16.4%	Call	Other	2025-05-14
2024-12-31	$1,216,138	33,484	-32.7%	Shares	Other	2025-02-14
2024-12-31	$214,288	5,900	-76.3%	Put	Other	2025-02-14
2024-12-31	$443,104	12,200	-59.9%	Call	Other	2025-02-14
2024-09-30	$960,393	24,900	+53.7%	Put	Defined	2024-11-14
2024-09-30	$1,917,661	49,719	+232.1%	Shares	Defined	2024-11-14
2024-09-30	$1,172,528	30,400	-8.2%	Call	Defined	2024-11-14
2024-06-30	$604,746	16,200	-22.9%	Put	Defined	2024-08-15
2024-06-30	$558,942	14,973	+172.1%	Shares	Defined	2024-08-15
2024-06-30	$1,235,623	33,100	+7.8%	Call	Defined	2024-08-15
2024-03-31	$778,050	21,000	-49.9%	Put	Defined	2024-05-07
2024-03-31	$203,886	5,503	-83.0%	Shares	Defined	2024-05-07
2024-03-31	$1,137,435	30,700	+42.1%	Call	Defined	2024-05-07
2023-12-31	$1,210,027	32,397	-82.5%	Shares	Defined	2024-02-14
2023-12-31	$806,760	21,600	+2.4%	Call	Defined	2024-02-14
2023-12-31	$1,564,965	41,900	+6.1%	Put	Defined	2024-02-14
2023-09-30	$724,363	21,100	-40.2%	Call	Defined	2023-11-14
2023-09-30	$1,356,035	39,500	-27.3%	Put	Defined	2023-11-14
2023-09-30	$6,363,099	185,351	-7.8%	Shares	Defined	2023-11-14
2023-06-30	$2,167,113	54,300	+181.3%	Put	Defined	2023-08-11
2023-06-30	$8,025,062	201,079	+140.9%	Shares	Defined	2023-08-11
2023-06-30	$1,408,823	35,300	-43.7%	Call	Defined	2023-08-11
2023-03-31	$3,644,206	83,487	-34.9%	Shares	Defined	2023-05-16
2023-03-31	$842,445	19,300	+77.1%	Put	Defined	2023-05-16
2023-03-31	$2,736,855	62,700	+454.9%	Call	Defined	2023-05-16
2022-12-31	$520,257	10,900	-33.9%	Put	Defined	2023-02-14
2022-12-31	$6,122,613	128,276	+1160.5%	Shares	Defined	2023-02-14
2022-12-31	$539,349	11,300	-63.8%	Call	Defined	2023-02-14
2022-09-30	$421,124	10,177	-48.9%	Shares	Defined	2022-11-14
2022-09-30	$1,291,056	31,200	-16.6%	Call	Defined	2022-11-14
2022-09-30	$682,770	16,500	—	Put	Defined	2022-11-14
2022-06-30	$1,714,790	37,400	—	Call	Defined	2022-08-15
2022-06-30	$913,836	19,931	—	Shares	Defined	2022-08-15
No filing history on record for this holder in this stock.