Position in PCYO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$39,948
-$5,201 QoQ
Shares Held
3,730
-16.9% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#78
of 117 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PCYO Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $102,413,054 across 13 Utilities - Regulated Water names. PCYO ranks #12 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
|
659,147 | $86,730,562 | |
| 2 | HTO |
H2o America
|
90,724 | $5,513,297 | |
| 3 | WTRG |
Essential Utilities, Inc.
|
89,334 | $3,422,385 | |
| 4 | AWR |
American States Water Co
|
37,910 | $3,132,503 | |
| 5 | CWT |
California Water Service Group
|
35,731 | $1,738,313 | |
| 6 | SBS |
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
|
97,462 | $563,330 | |
| 7 | CDZI |
Cadiz Inc
|
112,522 | $470,341 | |
| 8 | MSEX |
Middlesex Water Co
|
5,231 | $293,772 |
All Filings in PCYO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,948 | 3,730 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $45,149 | 4,488 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $51,740 | 4,708 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $42,929 | 3,878 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $25,352 | 2,365 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $16,689 | 1,594 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $111,989 | 8,832 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $50,855 | 4,722 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $43,643 | 4,570 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $169,879 | 17,882 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $179,204 | 17,116 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $301,891 | 31,447 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $59,059 | 5,369 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $40,162 | 4,250 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $26,304 | 2,510 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $63,476 | 7,602 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $59,182 | 5,615 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $33,860 | 2,817 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $88,388 | 6,054 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $46,065 | 3,461 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $13,211 | 956 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $32,248 | 2,403 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $43,044 | 3,833 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $48,320 | 5,363 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $22,074 | 2,402 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $62,573 | 5,612 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||