Yaupon Capital Management’s American Water Works AWK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$43.3M Sell
317,899
-31,334
-9% -$4.14M 1.35% 21
2025
Q4
$45.6M Sell
349,233
-246,005
-41% -$32.9M 1.65% 19
2025
Q3
$82.9M Buy
595,238
+454,709
+324% +$64.2M 3.17% 4
2025
Q2
$19.5M Buy
140,529
+50,598
+56% +$7.25M 0.88% 46
2025
Q1
$13.3M Buy
+89,931
New +$11.8M 0.68% 57
2021
Q3
Sell
-22,200
Closed -$3.42M 62
2021
Q2
$3.42M Buy
+22,200
New +$3.46M 1.89% 20

Other funds holding AWK

Yaupon Capital Management's AWK Position: Q1 2026 in Review

Yaupon Capital Management reduced its American Water Works (AWK) stake by 9% in Q1 2026, selling an estimated $4.14M and leaving 317,899 shares worth $43.3M. The position accounts for 1.35% of the portfolio, ranked #21.

Yaupon Capital Management first reported a position in AWK in Q2 2021 and has held it in 6 quarters since. The position peaked at $82.9M in Q3 2025. 1,136 funds tracked by Wall St. Rank hold AWK as of Q1 2026.

  • Yaupon Capital Management held 317,899 shares of American Water Works worth $43.3M as of Q1 2026.
  • Yaupon Capital Management sold 31,334 American Water Works shares in Q1 2026, an estimated $4.14M.
  • American Water Works made up 1.35% of Yaupon Capital Management's portfolio in Q1 2026, its #21 holding.
  • Yaupon Capital Management first reported a position in American Water Works in Q2 2021 and has held it in 6 quarters since.
  • Yaupon Capital Management's American Water Works position peaked at $82.9M in Q3 2025.
  • 1,136 funds tracked by Wall St. Rank held American Water Works as of Q1 2026.

Based on Yaupon Capital Management's 13F filing for Q1 2026, filed 15 May 2026.