MAGNOLIA GROUP, LLC: PURE CYCLE CORP (PCYO): Quarterly 13F Position History
As of Q2 2026, MAGNOLIA GROUP, LLC reported 1,795,421 shares of PURE CYCLE CORP (PCYO), worth $19.2M and representing 4.0% of its 13F equity book. Quarter-over-quarter share count change: 119,138 (-6.2%) . The position first appeared in Q1 2023 and has been disclosed across 14 13F-HR filings in Pactolio's tracked window.
- 1,795,421Shares Held (Latest Filing)
- $19.2MReported Market Value (Latest Filing)
- 4.0%Portfolio Weight (% of 13F Equity Book)
- 119,138Quarter-over-Quarter Share Change
- -$31.5KQuarter-over-Quarter Value Change
- 2,083,408Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 14 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,795,421 | 119,138 | -6.2% | $19.2M | 4.0% | $10.7 |
| Q1 2026 | 1,914,559 | 98,547 | -4.9% | $19.3M | 3.6% | $10.1 |
| Q4 2025 | 2,013,106 | 70,302 | -3.4% | $22.1M | 3.6% | $11.0 |
| Q3 2025 | 2,083,408 | 0 | – | $23.1M | 3.7% | $11.1 |
| Q2 2025 | 2,083,408 | 0 | – | $22.3M | 3.4% | $10.7 |
| Q1 2025 | 2,083,408 | 0 | – | $21.8M | 3.7% | $10.5 |
| Q4 2024 | 2,083,408 | 0 | – | $26.4M | 4.5% | $12.7 |
| Q3 2024 | 2,083,408 | +11,497 | +0.6% | $22.4M | 3.8% | $10.8 |
| Q2 2024 | 2,071,911 | +135,985 | +7.0% | $19.8M | 3.0% | $9.6 |
| Q1 2024 | 1,935,926 | +170,223 | +9.6% | $18.4M | 2.8% | $9.5 |
| Q4 2023 | 1,765,703 | +388,339 | +28.2% | $18.5M | 2.7% | $10.5 |
| Q3 2023 | 1,377,364 | 16,096 | -1.2% | $13.2M | 2.1% | $9.6 |
| Q2 2023 | 1,393,460 | +603,321 | +76.4% | $15.3M | 2.2% | $11.0 |
| Q1 2023 | 790,139 | – | – | $7.5M | 1.1% | $9.4 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares, a quarter-end mark rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did MAGNOLIA GROUP, LLC first disclose a PCYO position in 13F-HR filings?
MAGNOLIA GROUP, LLC first reported PURE CYCLE CORP (PCYO) on its 13F-HR filing for the period ending 2023-03-31 (Q1 2023). The position has appeared on 14 reported quarters within Pactolio's tracked window.
What was MAGNOLIA GROUP, LLC's most recent quarter-over-quarter share-count change in PCYO?
Between Q1 2026 and Q2 2026, MAGNOLIA GROUP, LLC reduced its PCYO position by 119,138 shares (-6.2%), leaving 1,795,421 shares at a market value of $19.2M.
Does the implied price-per-share represent MAGNOLIA GROUP, LLC's cost basis in PCYO?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.