Position in PCYO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$786,797
+$393,464 QoQ
Shares Held
73,464
+87.9% QoQ
Ownership
0.305%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#30
of 117 holders
Holding Since
Jun 2025
5 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, 2026AQR CAPITAL MANAGEMENT LLC holds $424,183,141 across 12 Utilities - Regulated Water names. PCYO ranks #12 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
|
1,607,283 | $211,486,293 | |
| 2 | AWR |
American States Water Co
|
919,629 | $75,988,939 | |
| 3 | WTRG |
Essential Utilities, Inc.
|
1,776,094 | $68,042,157 | |
| 4 | CWT |
California Water Service Group
|
681,791 | $33,169,128 | |
| 5 | HTO |
H2o America
|
215,916 | $13,121,212 | |
| 6 | YORW |
York Water Co
|
277,196 | $8,496,055 | |
| 7 | CWCO |
Consolidated Water Co. Ltd.
|
161,688 | $4,769,795 | |
| 8 | MSEX |
Middlesex Water Co
|
83,621 | $4,696,153 |
All Filings in PCYO
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $786,797 | 73,464 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $393,333 | 39,099 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $219,874 | 20,007 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $199,291 | 18,003 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $129,421 | 12,073 | Shares | Other | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||