PCYO — PURE CYCLE CORP
Reported value held$48.37M
Funds holding (latest)31
SectorUtilities
Funds holding (Q2 2026)23
Institutional value$31.69M · 3.04M sh
New / Add / Cut / Exit3 / 11 / 8 / 0
Top-5 / Top-10 concentration83.1% / 94.9%
Institutional holdings change
Accumulating +4.0%
(+115.94K sh)
Institutional value change
Up +10.2%
As of Q2 2026, 23 SEC-registered investment managers reported holding PCYO (PURE CYCLE CORP) in their latest 13F filings, with a combined reported value of $31.69M across 3.04M shares. That is +4.0% by share count (+115.94K shares) versus the previous quarter, while reported value moved +10.2%. Ownership is concentrated: the five largest holders account for 83.1% of reported value and the top ten for 94.9%.
Compared with the prior quarter, 3 opened new positions, 11 added to existing stakes, 8 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
PCYO is classified in the Utilities sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 23 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 1.40M | $14.97M | 0.00% | Add |
| Geode Capital Management history | 548.23K | $5.87M | 0.00% | Add |
| Morgan Stanley history | 238.87K | $2.56M | 0.00% | Add |
| Northern Trust Corp history | 164.65K | $1.76M | 0.00% | Reduce |
| Goldman Sachs Group history | 110.30K | $1.18M | 0.00% | Reduce |
| BNY Mellon history | 80.55K | $862.66K | 0.00% | Add |
| AQR Capital Management history | 73.46K | $786.80K | 0.00% | Add |
| Charles Schwab Investment Management history | 67.13K | $718.95K | 0.00% | Add |
| D. E. Shaw & Co history | 63.68K | $681.99K | 0.00% | Add |
| Renaissance Technologies history | 63.27K | $677.57K | 0.00% | Reduce |
| Marshall Wace history | 30.06K | $321.94K | 0.00% | Reduce |
| Deutsche Bank AG history | 19.42K | $208.02K | 0.00% | Add |
| Wells Fargo & Co history | 16.68K | $178.63K | 0.00% | Add |
| Citadel Advisors history | 15.20K | $162.79K | 0.00% | New |
| Bank of America Corp history | 13.34K | $142.88K | 0.00% | Reduce |
| Invesco Ltd history | 12.84K | $137.52K | 0.00% | New |
| PNC Financial Services history | 11.97K | $128.24K | 0.00% | Reduce |
| Citigroup Inc history | 9.20K | $98.58K | 0.00% | Add |
| UBS Group AG history | 8.58K | $91.89K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 8.32K | $90.97K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 3.27K | $34.97K | 0.00% | Reduce |
| Legal & General Investment Management America history | 1.82K | $19.47K | 0.00% | Hold |
| T. Rowe Price Associates history | 79.18K | $849 | 0.00% | Add |
Q1 2026 — 20 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 1.37M | $13.80M | 0.00% | Reduce |
| Geode Capital Management history | 509.45K | $5.13M | 0.00% | Reduce |
| Morgan Stanley history | 222.44K | $2.24M | 0.00% | Reduce |
| Northern Trust Corp history | 176.21K | $1.77M | 0.00% | Add |
| Goldman Sachs Group history | 120.15K | $1.21M | 0.00% | Add |
| Renaissance Technologies history | 84.44K | $849.46K | 0.00% | Add |
| BNY Mellon history | 77.41K | $778.75K | 0.00% | Reduce |
| Marshall Wace history | 75.52K | $759.71K | 0.00% | Add |
| D. E. Shaw & Co history | 59.11K | $594.66K | 0.00% | Reduce |
| Charles Schwab Investment Management history | 53.43K | $537.52K | 0.00% | Reduce |
| AQR Capital Management history | 39.10K | $393.34K | 0.00% | Add |
| Bank of America Corp history | 18.81K | $189.24K | 0.00% | Reduce |
| Deutsche Bank AG history | 13.34K | $134.16K | 0.00% | Reduce |
| PNC Financial Services history | 12.06K | $121.34K | 0.00% | Reduce |
| UBS Group AG history | 10.10K | $101.59K | 0.00% | Add |
| Wells Fargo & Co history | 7.88K | $79.25K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 3.31K | $33.30K | 0.00% | Reduce |
| Legal & General Investment Management America history | 1.82K | $18.29K | 0.00% | Hold |
| Citigroup Inc history | 726 | $7.30K | 0.00% | Add |
| T. Rowe Price Associates history | 64.29K | $647 | 0.00% | Add |
Q4 2025 — 23 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 1.40M | $15.39M | 0.00% | Add |
| Vanguard Group history | 1.15M | $12.60M | 0.00% | Reduce |
| Geode Capital Management history | 520.87K | $5.73M | 0.00% | Add |
| Morgan Stanley history | 229.44K | $2.52M | 0.00% | Add |
| Northern Trust Corp history | 170.26K | $1.87M | 0.00% | Add |
| Goldman Sachs Group history | 118.23K | $1.30M | 0.00% | Add |
| BNY Mellon history | 78.60K | $863.77K | 0.00% | Add |
| Renaissance Technologies history | 61.30K | $673.69K | 0.00% | Reduce |
| D. E. Shaw & Co history | 60.20K | $661.60K | 0.00% | Add |
| Charles Schwab Investment Management history | 58.66K | $644.73K | 0.00% | Hold |
| Marshall Wace history | 36.38K | $399.83K | 0.00% | New |
| Wells Fargo & Co history | 23.38K | $256.89K | 0.00% | Add |
| AQR Capital Management history | 20.01K | $219.88K | 0.00% | Add |
| Bank of America Corp history | 19.44K | $213.69K | 0.00% | Add |
| Deutsche Bank AG history | 14.21K | $156.18K | 0.00% | Add |
| Citadel Advisors history | 13.90K | $152.76K | 0.00% | New |
| PNC Financial Services history | 12.62K | $138.72K | 0.00% | Add |
| UBS Group AG history | 8.93K | $98.12K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 8.33K | $91.50K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 7.01K | $77.02K | 0.00% | Add |
| Legal & General Investment Management America history | 1.82K | $19.98K | 0.00% | Hold |
| Citigroup Inc history | 472 | $5.19K | 0.00% | Reduce |
| T. Rowe Price Associates history | 35.30K | $388 | 0.00% | Hold |
Q3 2025 — 21 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 1.38M | $15.23M | 0.00% | Reduce |
| Vanguard Group history | 1.17M | $12.90M | 0.00% | Add |
| Geode Capital Management history | 507.73K | $5.62M | 0.00% | Reduce |
| Morgan Stanley history | 206.76K | $2.29M | 0.00% | Reduce |
| Northern Trust Corp history | 168.46K | $1.86M | 0.00% | Reduce |
| Goldman Sachs Group history | 77.26K | $855.29K | 0.00% | Reduce |
| BNY Mellon history | 70.72K | $782.93K | 0.00% | Add |
| Renaissance Technologies history | 62.90K | $696.30K | 0.00% | Reduce |
| Charles Schwab Investment Management history | 58.63K | $649.00K | 0.00% | Hold |
| D. E. Shaw & Co history | 48.44K | $536.26K | 0.00% | Add |
| AQR Capital Management history | 18.00K | $199.29K | 0.00% | Add |
| Wells Fargo & Co history | 15.18K | $168.09K | 0.00% | Add |
| UBS Group AG history | 12.52K | $138.62K | 0.00% | Reduce |
| PNC Financial Services history | 12.17K | $134.69K | 0.00% | Add |
| Bank of America Corp history | 11.54K | $127.80K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 10.98K | $121.59K | 0.00% | Add |
| Deutsche Bank AG history | 2.64K | $29.25K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 2.52K | $27.85K | 0.00% | Reduce |
| Legal & General Investment Management America history | 1.82K | $20.12K | 0.00% | Hold |
| Citigroup Inc history | 730 | $8.08K | 0.00% | Reduce |
| T. Rowe Price Associates history | 35.30K | $391 | 0.00% | Add |
Q2 2025 — 25 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 1.43M | $15.32M | 0.00% | Add |
| Vanguard Group history | 1.14M | $12.24M | 0.00% | Add |
| Geode Capital Management history | 510.73K | $5.48M | 0.00% | Reduce |
| Morgan Stanley history | 214.16K | $2.30M | 0.00% | Reduce |
| Northern Trust Corp history | 174.24K | $1.87M | 0.00% | Reduce |
| Goldman Sachs Group history | 83.92K | $899.58K | 0.00% | Reduce |
| Renaissance Technologies history | 72.50K | $777.20K | 0.00% | Add |
| BNY Mellon history | 70.29K | $753.48K | 0.00% | Add |
| Charles Schwab Investment Management history | 58.63K | $628.48K | 0.00% | Hold |
| D. E. Shaw & Co history | 44.42K | $476.18K | 0.00% | Add |
| Citadel Advisors history | 38.87K | $416.70K | 0.00% | Reduce |
| Marshall Wace history | 26.74K | $286.61K | 0.00% | Add |
| Millennium Management history | 14.75K | $158.14K | 0.00% | New |
| Wells Fargo & Co history | 12.76K | $136.74K | 0.00% | Add |
| UBS Group AG history | 12.63K | $135.45K | 0.00% | Reduce |
| Bank of America Corp history | 12.17K | $130.46K | 0.00% | Reduce |
| AQR Capital Management history | 12.07K | $129.42K | 0.00% | New |
| JPMorgan Chase & Co history | 9.46K | $101.44K | 0.00% | Reduce |
| Citigroup Inc history | 7.14K | $76.55K | 0.00% | Reduce |
| PNC Financial Services history | 6.17K | $66.13K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 3.77K | $40.36K | 0.00% | Add |
| Deutsche Bank AG history | 2.64K | $28.32K | 0.00% | Reduce |
| Legal & General Investment Management America history | 1.82K | $19.49K | 0.00% | Reduce |
| T. Rowe Price Associates history | 34.20K | $367 | 0.00% | Reduce |
| Lazard Asset Management history | 5.74K | $61 | 0.00% | Add |
Q1 2025 — 23 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 1.40M | $14.62M | 0.00% | Hold |
| Vanguard Group history | 1.13M | $11.88M | 0.00% | Add |
| Geode Capital Management history | 514.76K | $5.39M | 0.00% | Add |
| Morgan Stanley history | 236.14K | $2.47M | 0.00% | Reduce |
| Northern Trust Corp history | 179.44K | $1.88M | 0.00% | Reduce |
| Goldman Sachs Group history | 131.84K | $1.38M | 0.00% | Add |
| Citadel Advisors history | 73.86K | $773.34K | 0.00% | Add |
| BNY Mellon history | 69.62K | $728.97K | 0.00% | Reduce |
| Charles Schwab Investment Management history | 58.65K | $614.08K | 0.00% | Hold |
| Renaissance Technologies history | 36.80K | $385.30K | 0.00% | Add |
| D. E. Shaw & Co history | 31.70K | $331.86K | 0.00% | Add |
| UBS Group AG history | 27.59K | $288.88K | 0.00% | Add |
| JPMorgan Chase & Co history | 22.13K | $231.67K | 0.00% | Reduce |
| Bank of America Corp history | 17.20K | $180.12K | 0.00% | Reduce |
| Citigroup Inc history | 14.89K | $155.90K | 0.00% | Reduce |
| Wells Fargo & Co history | 12.47K | $130.55K | 0.00% | Add |
| Marshall Wace history | 12.14K | $127.15K | 0.00% | Reduce |
| Deutsche Bank AG history | 9.36K | $97.98K | 0.00% | Reduce |
| PNC Financial Services history | 8.55K | $89.57K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 3.07K | $32.15K | 0.00% | Reduce |
| Legal & General Investment Management America history | 2.08K | $21.78K | 0.00% | Hold |
| T. Rowe Price Associates history | 34.85K | $365 | 0.00% | Add |
| Lazard Asset Management history | 51 | $0 | — | Reduce |
New Positions (Q2 2026)
- Citadel Advisors 15.20K sh · $162.79K
- Invesco Ltd 12.84K sh · $137.52K
- JPMorgan Chase & Co 8.32K sh · $90.97K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | 1.40M | 1.37M | 1.40M | 1.38M | 1.43M | 1.40M | 1.40M | 1.38M | — | — | — | — | — | — | — | — | — | — | — | — |
| Geode Capital Management | 548.23K | 509.45K | 520.87K | 507.73K | 510.73K | 514.76K | 504.62K | 510.55K | 461.28K | 442.05K | 407.17K | 388.79K | 375.49K | 370.47K | 358.72K | 354.63K | 352.48K | 362.57K | 356.54K | 390.02K |
| Morgan Stanley | 238.87K | 222.44K | 229.44K | 206.76K | 214.16K | 236.14K | 267.20K | 239.82K | 191.94K | 258.57K | 278.35K | 195.24K | 196.92K | 189.79K | 218.99K | 109.51K | 130.51K | 55.78K | 51.84K | 102.00K |
| Northern Trust Corp | 164.65K | 176.21K | 170.26K | 168.46K | 174.24K | 179.44K | 192.39K | 178.28K | 176.36K | 179.74K | 180.62K | 170.63K | 163.71K | 164.31K | 161.38K | 164.71K | 165.92K | 169.55K | 174.70K | 174.44K |
| Goldman Sachs Group | 110.30K | 120.15K | 118.23K | 77.26K | 83.92K | 131.84K | 94.82K | 79.99K | 50.97K | 41.26K | 43.55K | 47.86K | 48.74K | 38.99K | 43.06K | 30.58K | 19.08K | 62.54K | 49.37K | 109.05K |
| BNY Mellon | 80.55K | 77.41K | 78.60K | 70.72K | 70.29K | 69.62K | 70.72K | 79.40K | 94.31K | 78.55K | 85.40K | 87.66K | 86.18K | 86.21K | 88.77K | 101.28K | 90.60K | 96.77K | 97.61K | 98.03K |
| AQR Capital Management | 73.46K | 39.10K | 20.01K | 18.00K | 12.07K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Charles Schwab Investment Management | 67.13K | 53.43K | 58.66K | 58.63K | 58.63K | 58.65K | 58.61K | 58.61K | 55.56K | 55.56K | 53.16K | 53.16K | 53.16K | 52.94K | 52.94K | 51.31K | 51.26K | 50.28K | 50.29K | 50.29K |
| D. E. Shaw & Co | 63.68K | 59.11K | 60.20K | 48.44K | 44.42K | 31.70K | 27.22K | 14.55K | 11.61K | 12.12K | — | 10.21K | 10.31K | — | — | — | — | — | — | — |
| Renaissance Technologies | 63.27K | 84.44K | 61.30K | 62.90K | 72.50K | 36.80K | 28.30K | 46.30K | 50.78K | 77.09K | 31.40K | — | 11.50K | 95.40K | 21.90K | 59.00K | 49.60K | 138.60K | 59.89K | 97.90K |
| Marshall Wace | 30.06K | 75.52K | 36.38K | — | 26.74K | 12.14K | 17.76K | — | — | — | — | — | — | 39.07K | 97.50K | — | — | — | — | — |
| Deutsche Bank AG | 19.42K | 13.34K | 14.21K | 2.64K | 2.64K | 9.36K | 9.93K | — | — | 17.52K | 16.14K | 15.48K | 11.80K | 12.83K | 8.58K | 8.45K | 31.36K | 46.96K | 12.31K | 15.06K |
| Wells Fargo & Co | 16.68K | 7.88K | 23.38K | 15.18K | 12.76K | 12.47K | 12.19K | 9.85K | 9.44K | 6.21K | 5.08K | 3.92K | 8.16K | 3.76K | — | 353 | 577 | 21.54K | 42.52K | 164.04K |
| Citadel Advisors | 15.20K | — | 13.90K | — | 38.87K | 73.86K | 55.51K | 28.20K | — | 20.78K | 12.66K | 46.77K | 44.76K | 116.93K | 92.40K | 12.65K | 30.79K | 33.17K | 34.18K | 56.94K |
| Bank of America Corp | 13.34K | 18.81K | 19.44K | 11.54K | 12.17K | 17.20K | 25.51K | 17.92K | 17.20K | 9.63K | 21.32K | 13.00K | 6.71K | 10.58K | 10.98K | 5.28K | 6.02K | 5.36K | 12.06K | 5.51K |
| Invesco Ltd | 12.84K | — | — | — | — | — | — | — | 15.78K | 21.96K | — | — | — | — | 17.68K | 102.97K | 102.30K | 108.41K | 228.00K | 136.01K |
| PNC Financial Services | 11.97K | 12.06K | 12.62K | 12.17K | 6.17K | 8.55K | 8.21K | 8.31K | 8.13K | 18 | 190 | 190 | 190 | 18 | 544 | — | — | 86 | 34 | 34 |
| Citigroup Inc | 9.20K | 726 | 472 | 730 | 7.14K | 14.89K | 16.62K | 15.72K | 4.99K | 3.59K | 2.87K | 73 | 5.89K | 58 | 151 | 296 | 1.43K | 708 | 4.90K | 2.16K |
| UBS Group AG | 8.58K | 10.10K | 8.93K | 12.52K | 12.63K | 27.59K | 24.89K | 9.85K | 6.43K | 21.97K | 22.28K | 12.38K | 12.74K | 6.92K | 5.74K | 1.70K | 1.70K | 2.20K | 6.42K | 1.90K |
| JPMorgan Chase & Co | 8.32K | — | 8.33K | 10.98K | 9.46K | 22.13K | 50.59K | 14.36K | 9.05K | 29.68K | 24.44K | 13.97K | 15.60K | — | 11.08K | 10.66K | 10.44K | 10.34K | 30.04K | 12.37K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
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