BlackRock, Inc.

Position in PCYO — Pure Cycle Corp

CIK 2012383 New York, NY

Position in PCYO

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$14,965,830

+$1,164,832 QoQ

Shares Held

1,397,370

+1.9% QoQ

Ownership

5.80%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

of 117 holders

Holding Since

Sep 2024

8 quarters on record

Voting authority Sole 98% Shared 0% None 2%

Utilities · as of Jun 30, 2026

BlackRock, Inc. holds $6,029,763,716 across 13 Utilities - Regulated Water names. PCYO ranks #11 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AWK	American Water Works Company, Inc.	20,612,348	$2,712,172,743
2	WTRG	Essential Utilities, Inc.	33,433,285	$1,280,829,139
3	AWR	American States Water Co	7,294,548	$602,748,494
4	CWT	California Water Service Group	10,755,498	$523,254,972
5	HTO	H2o America	7,106,413	$431,856,708
6	MSEX	Middlesex Water Co	3,134,461	$176,031,325
7	SBS	Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp	29,944,581	$173,079,674
8	CWCO	Consolidated Water Co. Ltd.	1,429,523	$42,170,927

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$14,965,830	1,397,370	+1.9%	Shares	Sole	2026-08-07
2026-03-31	$13,800,998	1,371,869	-2.0%	Shares	Sole	2026-05-13
2025-12-31	$15,386,414	1,400,038	+1.8%	Shares	Sole	2026-02-12
2025-09-30	$15,226,683	1,375,491	-3.8%	Shares	Sole	2025-11-12
2025-06-30	$15,320,365	1,429,139	+2.4%	Shares	Sole	2025-08-12
2025-03-31	$14,615,782	1,395,968	-0.3%	Shares	Sole	2025-05-02
2024-12-31	$17,754,393	1,400,189	+1.7%	Shares	Sole	2025-02-07
2024-09-30	$14,827,690	1,376,759	—	Shares	Sole	2024-11-13
No filing history on record for this holder in this stock.