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RGC Resources Inc

RGCO
Exchange
Nasdaq
Industry
Natural Gas Transmisison & Distribution
SEC CIK
0001069533

In the last 90 days, RGC Resources Inc insiders filed 17 open-market purchases and 0 sales; 99 institutions reported holding it in 13F filings for Q2 2026, worth $98.6M in total; no superinvestor holds it.

13F holders, Q3 2021

Institutional positions in RGC Resources Inc as of Sep 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
55
−4 vs. Q2 2021
Shares held
3.34M
−74.4K (−2.2%) vs. Q2 2021
Total value
$75.4M
−$10.7M (−12.4%) vs. Q2 2021
New holders
4
13 more added
Sold out
8
18 more reduced

Compare with Q2 2021: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting RGCO on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ3 2021: 55 institutions
Q1 2021: 59 institutionsQ2 2021: 59 institutionsQ3 2021: 55 institutionsQ4 2021: 51 institutionsQ1 2022: 54 institutionsQ2 2022: 51 institutionsQ3 2022: 53 institutionsQ4 2022: 55 institutionsQ1 2023: 63 institutionsQ2 2023: 67 institutionsQ3 2023: 67 institutionsQ4 2023: 71 institutionsQ1 2024: 67 institutionsQ2 2024: 66 institutionsQ3 2024: 73 institutionsQ4 2024: 71 institutionsQ1 2025: 81 institutionsQ2 2025: 83 institutionsQ3 2025: 88 institutionsQ4 2025: 86 institutionsQ1 2026: 93 institutionsQ2 2026: 99 institutions
Value heldQ3 2021: $75.4M
Q1 2021: $73.8MQ2 2021: $86.1MQ3 2021: $75.4MQ4 2021: $75.4MQ1 2022: $75.9MQ2 2022: $64.7MQ3 2022: $69.5MQ4 2022: $75.8MQ1 2023: $79.1MQ2 2023: $72.5MQ3 2023: $61.3MQ4 2023: $73.4MQ1 2024: $74.2MQ2 2024: $75.6MQ3 2024: $87.0MQ4 2024: $77.5MQ1 2025: $81.9MQ2 2025: $88.3MQ3 2025: $90.2MQ4 2025: $85.5MQ1 2026: $89.0MQ2 2026: $98.6M
Institutions holding RGCO and their total value by quarter
QuarterHoldersValue
Q2 202699$98.6M
Q1 202693$89.0M
Q4 202586$85.5M
Q3 202588$90.2M
Q2 202583$88.3M
Q1 202581$81.9M
Q4 202471$77.5M
Q3 202473$87.0M
Q2 202466$75.6M
Q1 202467$74.2M
Q4 202371$73.4M
Q3 202367$61.3M
Q2 202367$72.5M
Q1 202363$79.1M
Q4 202255$75.8M
Q3 202253$69.5M
Q2 202251$64.7M
Q1 202254$75.9M
Q4 202151$75.4M
Q3 202155$75.4M
Q2 202159$86.1M
Q1 202159$73.8M

Institutions, Q3 2021

Shares, value and share of portfolio for each institution holding RGC Resources Inc; share changes are against Q2 2021.

Institutions holding RGCO in Q3 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Price T Rowe Associates Inc605,036$13.7M0.00%00.0%Unchanged
Vanguard Group Inc400,832$9.02M0.00%+1,636+0.4%Added
Russell Investments Group, Ltd.315,093$7.13M0.01%+72,912+30.1%Added
Deprince Race & Zollo Inc278,712$6.27M0.17%−19,675−6.6%Reduced
Ameriprise Financial Inc256,851$5.82M0.00%+1110.0%Added
Dimensional Fund Advisors LP117,553$2.66M0.00%−3,603−3.0%Reduced
Cutter & CO Brokerage, Inc.115,183$2.59M0.62%−1,739−1.5%Reduced
Renaissance Technologies LLC114,443$2.58M0.00%−29,900−20.7%Reduced
UBS Group AG97,823$2.20M0.00%+127+0.1%Added
Gabelli Funds LLC92,000$2.07M0.01%00.0%Unchanged
Geode Capital Management, LLC77,604$1.76M0.00%+1,559+2.1%Added
North Star Investment Management Corp.60,950$1.37M0.11%00.0%Unchanged
Ancora Advisors, LLC58,720$1.32M0.03%+390+0.7%Added
Teton Advisors, Inc.54,310$1.22M0.18%00.0%Unchanged
Bank of New York Mellon Corp53,671$1.21M0.00%−223−0.4%Reduced
Trust Co of Virginia52,513$1.18M0.13%00.0%Unchanged
Dixon Hubard Feinour & Brown Inc47,860$1.08M0.23%−21,154−30.7%Reduced
Summit Financial Group Inc47,269$1.06M0.39%00.0%Unchanged
BlackRock Inc.47,023$1.06M0.00%−2,667−5.4%Reduced
Ergoteles LLC35,191$797.0K0.03%−709−2.0%Reduced
Bridgeway Capital Management, LLC35,100$795.0K0.02%+20,000+132.5%Added
Thompson Siegel & Walmsley LLC34,402$774.0K0.01%00.0%Unchanged
Bank of America Corp32,749$736.0K0.00%−5,239−13.8%Reduced
Morgan Stanley32,122$722.0K0.00%+1,693+5.6%Added
Fca Corp29,369$665.0K0.20%00.0%Unchanged
Palladium Partners LLC25,660$581.0K0.03%00.0%Unchanged
Hennessy Advisors Inc22,254$504.0K0.03%00.0%Unchanged
Baldwin Investment Management, LLC21,700$492.0K0.09%−1,000−4.4%Reduced
Commonwealth Equity Services, LLC20,552$462.0K0.00%+4,285+26.3%Added
Advisor Group Holdings, Inc.20,481$461.0K0.00%00.0%Unchanged
State Street Corp19,218$435.0K0.00%+6,400+49.9%Added
Boston Partners18,419$417.0K0.00%−4,403−19.3%Reduced
Captrust Financial Advisors18,152$409.0K0.00%+342+1.9%Added
Northern Trust Corp16,085$362.0K0.00%−766−4.5%Reduced
LPL Financial LLC10,896$245.0K0.00%+10,896New
Kepos Capital LP10,208$230.0K0.02%−2,974−22.6%Reduced
Janney Montgomery Scott LLC9,600$216.0K0.00%00.0%Unchanged
Belpointe Asset Management LLC6,467$146.0K0.01%+327+5.3%Added
The PNC Financial Services Group, Inc.5,400$122.0K0.00%00.0%Unchanged
JPMorgan Chase & Co5,316$120.0K0.00%−8,323−61.0%Reduced
Selective Wealth Management, Inc.4,600$104.0K0.06%−300−6.1%Reduced
Wells Fargo & Company3,547$80.0K0.00%−502−12.4%Reduced
Nisa Investment Advisors, LLC2,800$63.0K0.00%00.0%Unchanged
First Quadrant L P2,500$56.0K0.01%+2,500New
Northwestern Mutual Wealth Management Co1,500$34.0K0.00%00.0%Unchanged
Optiver Holding B.V.976$22.0K0.00%00.0%Unchanged
Barclays PLC997$22.0K0.00%+72+7.8%Added
Allworth Financial LP900$20.0K0.00%+900New
Geneos Wealth Management Inc.534$12.0K0.00%00.0%Unchanged
Royal Bank of Canada403$9.00K0.00%−1,392−77.5%Reduced
Salem Investment Counselors Inc289$7.00K0.00%00.0%Unchanged
BNP Paribas Arbitrage, SA226$5.12K0.00%−17−7.0%Reduced
Ellevest, Inc.76$2.00K0.00%00.0%Unchanged
FMR LLC58$1.00K0.00%00.0%Unchanged
Gerber Kawasaki Wealth & Investment Management1––+1New
Millennium Management LLC0$00.00%−42,749−100.0%Sold out
Parametric Portfolio Associates LLC0$00.00%−28,462−100.0%Sold out
Tibra Equities Europe Ltd0$00.00%−12,800−100.0%Sold out
Fruth Investment Management0$00.00%−8,600−100.0%Sold out
Tower Research Capital LLC (TRC)0$00.00%−824−100.0%Sold out
Advisory Services Network, LLC0$00.00%−400−100.0%Sold out
Harbour Investments, Inc.0$00.00%−100−100.0%Sold out
New York State Common Retirement Fund0$00.00%−61−100.0%Sold out