Position in PCYO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$455,935
+$209,838 QoQ
Shares Held
42,571
+74.0% QoQ
Ownership
0.177%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#41
of 116 holders
Holding Since
Jun 2020
14 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, 2026Squarepoint Ops LLC holds $44,436,332 across 6 Utilities - Regulated Water names. PCYO ranks #5 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WTRG |
Essential Utilities, Inc.
|
810,036 | $31,032,479 | |
| 2 | HTO |
H2o America
|
170,129 | $10,338,739 | |
| 3 | AWK |
American Water Works Company, Inc.
|
12,624 | $1,661,065 | |
| 4 | CDZI |
Cadiz Inc
|
127,578 | $533,276 | |
| 5 | PCYO |
Pure Cycle Corp
This page
|
42,571 | $455,935 | |
| 6 | CWT |
California Water Service Group
|
8,527 | $414,838 |
All Filings in PCYO
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $455,935 | 42,571 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $246,097 | 24,463 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $137,375 | 12,500 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $110,888 | 10,017 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $449,628 | 41,943 | Shares | Defined | 2025-08-27 | |
| 2024-03-31 | $402,410 | 42,359 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $394,792 | 37,707 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $350,928 | 36,555 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $264,176 | 24,016 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $178,642 | 18,904 | Shares | Defined | 2023-05-15 | |
| 2021-06-30 | $313,700 | 22,699 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $429,225 | 31,984 | Shares | Defined | 2021-05-17 | |
| 2020-09-30 | $107,444 | 11,925 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $116,951 | 12,726 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||