Position in PCYO
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$6,547,119
+$236,844 QoQ
Shares Held
611,309
-2.5% QoQ
Ownership
2.54%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#5
of 117 holders
Holding Since
Sep 2020
24 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, 2026HEARTLAND ADVISORS INC holds $20,046,121 across 4 Utilities - Regulated Water names. PCYO ranks #2 (32.7% of the industry book) .
All Filings in PCYO
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,547,119 | 611,309 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $6,310,275 | 627,264 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $6,893,631 | 627,264 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $6,943,812 | 627,264 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $6,724,270 | 627,264 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $6,567,454 | 627,264 | Shares | Defined | 2025-05-07 | |
| 2024-12-31 | $7,953,707 | 627,264 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $5,748,692 | 533,769 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $4,775,000 | 500,000 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $4,750,000 | 500,000 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $5,235,000 | 500,000 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $5,536,800 | 576,750 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $6,351,950 | 577,450 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $5,451,232 | 576,850 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $6,028,620 | 575,250 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $4,751,567 | 569,050 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $5,997,787 | 569,050 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $6,650,666 | 553,300 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $7,300,000 | 500,000 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $6,655,000 | 500,000 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $6,910,000 | 500,000 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $6,710,000 | 500,000 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $5,615,000 | 500,000 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $3,604,000 | 400,000 | Shares | Defined | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||