Position in WTRG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$47,284,883
-$45,752,869 QoQ
Shares Held
1,234,270
-46.6% QoQ
Ownership
0.435%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#44
of 693 holders
Holding Since
Mar 2020
24 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, 2026CallValue
$268,170
CallShares
7,000
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, 2026JANE STREET GROUP, LLC holds $75,285,030 across 9 Utilities - Regulated Water names. WTRG ranks #1 (62.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WTRG |
Essential Utilities, Inc.
This page
|
1,234,270 | $47,284,883 | |
| 2 | SBS |
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
|
3,574,762 | $20,662,123 | |
| 3 | ARTNA |
Artesian Resources Corp
|
108,478 | $3,687,166 | |
| 4 | CWCO |
Consolidated Water Co. Ltd.
|
43,106 | $1,271,627 | |
| 5 | AWK |
American Water Works Company, Inc.
|
8,681 | $1,142,245 | |
| 6 | YORW |
York Water Co
|
13,921 | $426,678 | |
| 7 | GWRS |
Global Water Resources, Inc.
|
44,259 | $320,435 | |
| 8 | MSEX |
Middlesex Water Co
|
4,566 | $256,425 |
All Filings in WTRG
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $47,284,883 | 1,234,270 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $268,170 | 7,000 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $93,037,752 | 2,310,349 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $479,500 | 12,500 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $95,351,182 | 2,485,693 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $219,170 | 5,493 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $311,220 | 7,800 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $22,121,140 | 595,615 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,519,026 | 40,900 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $1,261,007 | 31,900 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $10,696,777 | 270,599 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $2,172,843 | 59,825 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,191,813 | 30,900 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $5,273,405 | 136,723 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $3,126,797 | 83,761 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $2,466,269 | 66,566 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $5,392,293 | 144,372 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $1,667,202 | 48,564 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $512,244 | 12,835 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $1,372,045 | 28,746 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $929,353 | 22,459 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $270,698 | 5,904 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $4,850,855 | 94,873 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $1,222,520 | 22,770 | Shares | Defined | 2022-02-15 | |
| 2021-06-30 | $1,414,780 | 30,958 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,517,293 | 33,906 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $1,861,665 | 39,367 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $741,927 | 18,433 | Shares | Defined | 2020-11-17 | |
| 2020-06-30 | $737,214 | 17,453 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $1,732,843 | 42,576 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||