VWTR — VIDLER WATER RESOUCES INC
Reported value held$71.22M
Funds holding (latest)22
Sector—
VWTR (VIDLER WATER RESOUCES INC) is tracked on HoldingsHub across five years of quarterly 13F filings. 22 funds have reported positions historically, with the sum of their latest reported stakes valued at $71.22M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q1 2022 — 20 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Amundi US history | 2.39M | $36.80M | 0.03% | New |
| Vanguard Group history | 748.01K | $11.55M | 0.00% | Hold |
| Royce & Associates history | 334.46K | $5.16M | 0.04% | Hold |
| Wells Fargo & Co history | 237.00K | $3.66M | 0.00% | Reduce |
| Geode Capital Management history | 180.91K | $2.79M | 0.00% | Hold |
| Millennium Management history | 178.59K | $2.76M | 0.00% | Add |
| Renaissance Technologies history | 159.40K | $2.46M | 0.00% | Reduce |
| Citadel Advisors history | 112.84K | $1.74M | 0.00% | Reduce |
| BNY Mellon history | 42.33K | $654.00K | 0.00% | Add |
| Northern Trust Corp history | 37.55K | $580.00K | 0.00% | Reduce |
| D. E. Shaw & Co history | 25.23K | $390.00K | 0.00% | Reduce |
| Morgan Stanley history | 20.99K | $323.00K | 0.00% | Reduce |
| Deutsche Bank AG history | 14.99K | $231.00K | 0.00% | Reduce |
| Citigroup Inc history | 14.14K | $218.00K | 0.00% | New |
| JPMorgan Chase & Co history | 11.04K | $171.00K | 0.00% | Reduce |
| Lazard Asset Management history | 4.50K | $69.00K | 0.00% | New |
| Bank of America Corp history | 1.44K | $23.00K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 859 | $14.00K | 0.00% | Add |
| UBS Group AG history | 300 | $5.00K | 0.00% | Reduce |
| PNC Financial Services history | 51 | $1.00K | 0.00% | Reduce |
Q4 2021 — 17 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 751.67K | $9.08M | 0.00% | Reduce |
| Royce & Associates history | 334.46K | $4.04M | 0.03% | Reduce |
| Wells Fargo & Co history | 238.73K | $2.88M | 0.00% | Reduce |
| Geode Capital Management history | 181.01K | $2.19M | 0.00% | Hold |
| Renaissance Technologies history | 180.43K | $2.18M | 0.00% | Reduce |
| Citadel Advisors history | 172.12K | $2.08M | 0.00% | Add |
| Millennium Management history | 157.47K | $1.90M | 0.00% | Reduce |
| BNY Mellon history | 40.63K | $490.00K | 0.00% | Reduce |
| Northern Trust Corp history | 38.82K | $469.00K | 0.00% | Reduce |
| Morgan Stanley history | 32.27K | $390.00K | 0.00% | Reduce |
| D. E. Shaw & Co history | 27.13K | $328.00K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 26.57K | $322.00K | 0.00% | Add |
| Deutsche Bank AG history | 20.43K | $247.00K | 0.00% | Reduce |
| UBS Group AG history | 2.42K | $29.00K | 0.00% | Reduce |
| Bank of America Corp history | 1.74K | $21.00K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 760 | $9.00K | 0.00% | Hold |
| PNC Financial Services history | 79 | $1.00K | 0.00% | Hold |
Q3 2021 — 21 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Amundi US history | 2.39M | $27.25M | 0.02% | New |
| Vanguard Group history | 821.91K | $9.35M | 0.00% | Add |
| Royce & Associates history | 528.16K | $6.01M | 0.05% | New |
| Wells Fargo & Co history | 242.06K | $2.75M | 0.00% | New |
| Renaissance Technologies history | 197.90K | $2.25M | 0.00% | New |
| Geode Capital Management history | 181.01K | $2.06M | 0.00% | New |
| Millennium Management history | 161.66K | $1.84M | 0.00% | New |
| Citadel Advisors history | 161.25K | $1.83M | 0.00% | New |
| Arrowstreet Capital history | 130.22K | $1.48M | 0.00% | New |
| D. E. Shaw & Co history | 46.12K | $525.00K | 0.00% | New |
| BNY Mellon history | 41.88K | $476.00K | 0.00% | New |
| Northern Trust Corp history | 39.85K | $454.00K | 0.00% | New |
| Morgan Stanley history | 38.88K | $443.00K | 0.00% | New |
| Deutsche Bank AG history | 30.11K | $342.00K | 0.00% | New |
| JPMorgan Chase & Co history | 22.09K | $252.00K | 0.00% | New |
| Goldman Sachs Group history | 11.84K | $135.00K | 0.00% | New |
| UBS Group AG history | 3.49K | $39.00K | 0.00% | New |
| Bank of America Corp history | 2.60K | $30.00K | 0.00% | New |
| Lazard Asset Management history | 2.53K | $28.00K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 760 | $9.00K | 0.00% | New |
| PNC Financial Services history | 79 | $1.00K | 0.00% | New |
Q2 2021 — 1 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 791.78K | $10.53M | 0.00% | Reduce |
Q1 2021 — 1 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 885.55K | $7.88M | 0.00% | New |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|
| Amundi US | 2.39M | — | 2.39M | — | — |
| Vanguard Group | 748.01K | 751.67K | 821.91K | 791.78K | 885.55K |
| Royce & Associates | 334.46K | 334.46K | 528.16K | — | — |
| Wells Fargo & Co | 237.00K | 238.73K | 242.06K | — | — |
| Geode Capital Management | 180.91K | 181.01K | 181.01K | — | — |
| Millennium Management | 178.59K | 157.47K | 161.66K | — | — |
| Renaissance Technologies | 159.40K | 180.43K | 197.90K | — | — |
| Citadel Advisors | 112.84K | 172.12K | 161.25K | — | — |
| BNY Mellon | 42.33K | 40.63K | 41.88K | — | — |
| Northern Trust Corp | 37.55K | 38.82K | 39.85K | — | — |
| D. E. Shaw & Co | 25.23K | 27.13K | 46.12K | — | — |
| Morgan Stanley | 20.99K | 32.27K | 38.88K | — | — |
| Deutsche Bank AG | 14.99K | 20.43K | 30.11K | — | — |
| Citigroup Inc | 14.14K | — | — | — | — |
| JPMorgan Chase & Co | 11.04K | 26.57K | 22.09K | — | — |
| Lazard Asset Management | 4.50K | — | 2.53K | — | — |
| Bank of America Corp | 1.44K | 1.74K | 2.60K | — | — |
| Fidelity Management & Research (FMR) | 859 | 760 | 760 | — | — |
| UBS Group AG | 300 | 2.42K | 3.49K | — | — |
| PNC Financial Services | 51 | 79 | 79 | — | — |