Position in PCYO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$19,228,958
-$31,505 QoQ
Shares Held
1,795,421
-6.2% QoQ
Ownership
7.45%
of shares outstanding
% of Portfolio
4.21%
of 13F equity value
Holder Rank
#1
of 117 holders
Holding Since
Mar 2023
14 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, 2026MAGNOLIA GROUP, LLC holds $19,228,958 across 1 Utilities - Regulated Water name. PCYO ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PCYO |
Pure Cycle Corp
This page
|
1,795,421 | $19,228,958 |
All Filings in PCYO
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,228,958 | 1,795,421 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $19,260,463 | 1,914,559 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $22,124,034 | 2,013,106 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $23,063,326 | 2,083,408 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $22,334,133 | 2,083,408 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $21,813,281 | 2,083,408 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $26,417,613 | 2,083,408 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $22,438,304 | 2,083,408 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $19,786,750 | 2,071,911 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $18,391,297 | 1,935,926 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $18,486,910 | 1,765,703 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $13,222,694 | 1,377,364 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $15,328,060 | 1,393,460 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $7,466,813 | 790,139 | Shares | Sole | 2023-05-05 | |
| No filing history on record for this holder in this stock. | ||||||