Position in PCYO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$681,991
+$87,335 QoQ
Shares Held
63,678
+7.7% QoQ
Ownership
0.264%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#34
of 117 holders
Holding Since
Jun 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PCYO Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $51,006,224 across 8 Utilities - Regulated Water names. PCYO ranks #8 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WTRG |
Essential Utilities, Inc.
|
272,252 | $10,429,974 | |
| 2 | CWT |
California Water Service Group
|
192,514 | $9,365,806 | |
| 3 | AWR |
American States Water Co
|
111,732 | $9,232,415 | |
| 4 | AWK |
American Water Works Company, Inc.
|
69,976 | $9,207,441 | |
| 5 | HTO |
H2o America
|
135,525 | $8,235,854 | |
| 6 | MSEX |
Middlesex Water Co
|
36,195 | $2,032,711 | |
| 7 | CWCO |
Consolidated Water Co. Ltd.
|
61,696 | $1,820,032 | |
| 8 | PCYO |
Pure Cycle Corp
This page
|
63,678 | $681,991 |
All Filings in PCYO
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $681,991 | 63,678 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $594,656 | 59,111 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $661,598 | 60,200 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $536,264 | 48,443 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $476,182 | 44,420 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $331,857 | 31,696 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $345,124 | 27,218 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $156,681 | 14,548 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $110,827 | 11,605 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $115,178 | 12,124 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $98,016 | 10,210 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $113,443 | 10,313 | Shares | Defined | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||