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HTO in the 13F filings

SJW Group · CUSIP 784305104

Sector · UtilitiesTheme · Energy and power infrastructure· L3VLUP-defined
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
Quarter end
30 Jun 2026
the date the book describes
Filed
2 Sep 2026
latest of these filings; the earliest 12 Aug 2026
Managers listing it
26
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 4 listed it in both
Shares listed
6,188,665
combined, among listed positions
Reported value
$376m
combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 16 buyers (opened or added shares) and 12 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +134,463.

Managers listing HTO in Q2 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2026, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

26 of 26 holders

ActionFiling
Wellington Management Group LLP1,995,839$121munder 0.1%Added+382,26814 Aug 2026 (the filing on sec.gov)
Soros Fund Management LLC1,254,368$76m0.94%Added+25,62114 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP806,493$49munder 0.1%Added+556,16114 Aug 2026 (the filing on sec.gov)
Invesco Ltd776,317$47munder 0.1%Added+75,72214 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC215,916$13munder 0.1%Added+44,26414 Aug 2026 (the filing on sec.gov)
Squarepoint Ops LLC170,129$10munder 0.1%Added+64,48714 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.135,525$8.2munder 0.1%Added+96,35014 Aug 2026 (the filing on sec.gov)
Rokos Capital Management LLP135,116$8.2munder 0.1%Held014 Aug 2026 (the filing on sec.gov)
Point72 Asset Management LP114,239$6.9munder 0.1%Trimmed-256,89014 Aug 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC111,566$6.8munder 0.1%Added+35,45214 Aug 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP71,917$4.4munder 0.1%Added+65,86314 Aug 2026 (the filing on sec.gov)
Renaissance Technologies LLC53,245$3.2munder 0.1%Trimmed-104,65513 Aug 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP51,863$3.2munder 0.1%Added+14,94814 Aug 2026 (the filing on sec.gov)
GAMCO Investors Inc50,630$3.1munder 0.1%Trimmed-11,00012 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc49,413$3.0munder 0.1%Added+9,22414 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP41,801$2.5munder 0.1%Added+2,10014 Aug 2026 (the filing on sec.gov)
Quantbot Technologies LP30,243$1.8m0.07%Trimmed-16,51212 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC26,234$1.6munder 0.1%Trimmed-389,8772 Sep 2026 (the filing on sec.gov)
Man Group PLC26,236$1.6munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Millennium Management LLC18,201$1.1munder 0.1%Trimmed-325,58814 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd14,947$908kunder 0.1%Trimmed-1,00014 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)10,231$622kunder 0.1%Added+1,56413 Aug 2026 (the filing on sec.gov)
Marshall Wace LLP8,791$534kunder 0.1%Newnew13 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP6,712$408kunder 0.1%Trimmed-12,70914 Aug 2026 (the filing on sec.gov)
Balyasny Asset Management LLC6,356$386kunder 0.1%Trimmed-30,43814 Aug 2026 (the filing on sec.gov)
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Largest increases and reductions, by shares

Q1 2026 to Q2 2026, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (3)

Exited (3)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
1 in Q3 2024 to 4 in Q2 2026

Tracked managers listing it, at least.

02462014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
HTO by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20131$11mn.a.n.a.
Q3 20131$12mn.a.n.a.
Q4 20131$12mn.a.n.a.
Q1 20141$12mn.a.n.a.
Q2 20141$11mn.a.n.a.
Q3 20141$11mn.a.n.a.
Q4 20141$13mn.a.n.a.
Q1 20151$12mn.a.n.a.
Q2 20151$12mn.a.n.a.
Q3 20151$11mn.a.n.a.
Q4 20151$11mn.a.n.a.
Q1 20162$11mn.a.n.a.
Q2 20161$10mn.a.n.a.
Q3 20161$9.3mn.a.n.a.
Q4 20161$10.0mn.a.n.a.
Q1 20171$7.9mn.a.n.a.
Q2 20171$7.7mn.a.n.a.
Q3 20171$8.5mn.a.n.a.
Q4 20171$9.4mn.a.n.a.
Q1 20181$7.7mn.a.n.a.
Q2 20181$9.3mn.a.n.a.
Q3 20181$8.6mn.a.n.a.
Q4 20185$52mn.a.n.a.
Q1 20195$91mn.a.n.a.
Q2 20194$98mn.a.n.a.
Q3 20194$95mn.a.n.a.
Q4 20194$102mn.a.n.a.
Q1 20202$71mn.a.n.a.
Q2 20202$64mn.a.n.a.
Q3 20203$55mn.a.n.a.
Q4 20203$56mn.a.n.a.
Q1 20211$8.2mn.a.n.a.
Q2 20211$8.2mn.a.n.a.
Q3 20212$41mn.a.n.a.
Q4 20213$44mn.a.n.a.
Q1 20222$11mn.a.n.a.
Q2 20221$7.7mn.a.n.a.
Q3 20222$16mn.a.n.a.
Q4 20224$52mn.a.n.a.
Q1 20233$40mn.a.n.a.
Q2 20232$20mn.a.n.a.
Q3 20232$17mn.a.n.a.
Q4 20232$19m01
Q1 20241$2.7m01
Q2 20241$2.6m00
Q3 20241$2.8m00
Q4 20241$2.4m00
Q1 20251$3.2m10
Q2 20252$29m20
Q3 20251$3.0m10
Q4 20251$3.0m915
Q1 20264$86m223
Q2 20264$89m1612

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

HTO and GEV →HTO and XOM →HTO and CVX →Choose a stock to compare with HTO →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own HTO, latest filings →Back to the 13F Explorer →