Position in PCYO
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$101,241
+$52,642 QoQ
Shares Held
9,453
+95.7% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#70
of 117 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 49%
Shared 0%
None 51%
Common Shares in PCYO Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026Arax Advisory Partners holds $11,257,018 across 13 Utilities - Regulated Water names. PCYO ranks #8 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
|
42,816 | $5,633,729 | |
| 2 | WTRG |
Essential Utilities, Inc.
|
88,802 | $3,402,004 | |
| 3 | AWR |
American States Water Co
|
9,388 | $775,730 | |
| 4 | CWT |
California Water Service Group
|
8,975 | $436,633 | |
| 5 | HTO |
H2o America
|
5,609 | $340,858 | |
| 6 | YORW |
York Water Co
|
9,823 | $301,074 | |
| 7 | MSEX |
Middlesex Water Co
|
2,330 | $130,852 | |
| 8 | PCYO |
Pure Cycle Corp
This page
|
9,453 | $101,241 |
All Filings in PCYO
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $101,241 | 9,453 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $48,599 | 4,831 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $53,312 | 4,851 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $120,474 | 10,883 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $35,879 | 3,347 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $35,043 | 3,347 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $42,439 | 3,347 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $36,047 | 3,347 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $31,963 | 3,347 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $31,796 | 3,347 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $35,043 | 3,347 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $32,131 | 3,347 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $36,817 | 3,347 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $31,629 | 3,347 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $35,076 | 3,347 | Shares | Sole | 2023-02-24 | |
| No filing history on record for this holder in this stock. | ||||||