Position in PCYO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$321,941
-$437,769 QoQ
Shares Held
30,060
-60.2% QoQ
Ownership
0.125%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#45
of 117 holders
Holding Since
Mar 2020
10 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, 2026MARSHALL WACE, LLP holds $18,245,179 across 7 Utilities - Regulated Water names. PCYO ranks #7 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WTRG |
Essential Utilities, Inc.
|
237,937 | $9,115,366 | |
| 2 | AWR |
American States Water Co
|
49,079 | $4,055,397 | |
| 3 | ARTNA |
Artesian Resources Corp
|
52,197 | $1,774,176 | |
| 4 | YORW |
York Water Co
|
47,012 | $1,440,917 | |
| 5 | SBS |
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
|
173,556 | $1,003,153 | |
| 6 | HTO |
H2o America
|
8,791 | $534,229 | |
| 7 | PCYO |
Pure Cycle Corp
This page
|
30,060 | $321,941 |
All Filings in PCYO
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $321,941 | 30,060 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $759,710 | 75,518 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $399,827 | 36,381 | Shares | Other | 2026-02-13 | |
| 2025-06-30 | $286,609 | 26,736 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $127,147 | 12,144 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $225,247 | 17,764 | Shares | Other | 2025-02-13 | |
| 2023-03-31 | $369,202 | 39,069 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $1,021,810 | 97,501 | Shares | Other | 2023-02-14 | |
| 2020-06-30 | $529,242 | 57,589 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $659,500 | 59,148 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||