Position in PCYO
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$335,576
+$20,367 QoQ
Shares Held
31,333
0.0% QoQ
Ownership
0.130%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#44
of 117 holders
Holding Since
Jun 2022
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PCYO Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026EdgeRock Capital LLC holds $335,576 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
|
31,333 | $335,576 |
All Filings in PCYO
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $335,576 | 31,333 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $315,209 | 31,333 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $344,349 | 31,333 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $346,856 | 31,333 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $335,889 | 31,333 | Shares | Sole | 2025-07-16 | |
| 2023-09-30 | $300,796 | 31,333 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $344,663 | 31,333 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $399,385 | 42,263 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $442,916 | 42,263 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $352,896 | 42,263 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $445,452 | 42,263 | Shares | Sole | 2022-08-03 | |
| No filing history on record for this holder in this stock. | ||||||