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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, Q4 2022

Institutional positions in RGC Resources Inc as of Dec 31, 2022. 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
+2 vs. Q3 2022
Shares held
3.44M
+140.5K (+4.3%) vs. Q3 2022
Total value
$75.8M
+$6.33M (+9.1%) vs. Q3 2022
New holders
8
19 more added
Sold out
6
15 more reduced

Compare with Q3 2022: 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 holdersQ4 2022: 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 heldQ4 2022: $75.8M
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, Q4 2022

Shares, value and share of portfolio for each institution holding RGC Resources Inc; share changes are against Q3 2022.

Institutions holding RGCO in Q4 2022
InstitutionSharesValue% of portfolioChange in sharesAction
T. Rowe Price Investment Management, Inc.792,155$17.5M0.01%−1,002−0.1%Reduced
Vanguard Group Inc414,000$9.13M0.00%+21,637+5.5%Added
Russell Investments Group, Ltd.314,112$6.93M0.01%+102,208+48.2%Added
Ameriprise Financial Inc287,778$6.35M0.00%−1,464−0.5%Reduced
Deprince Race & Zollo Inc224,449$4.95M0.11%+116+0.1%Added
Dimensional Fund Advisors LP117,777$2.60M0.00%+40.0%Added
Cutter & CO Brokerage, Inc.115,563$2.55M0.86%−9,360−7.5%Reduced
Gabelli Funds LLC103,970$2.29M0.02%00.0%Unchanged
UBS Group AG98,910$2.18M0.00%−6,538−6.2%Reduced
North Star Investment Management Corp.77,975$1.72M0.15%+14,500+22.8%Added
Geode Capital Management, LLC69,626$1.53M0.00%+191+0.3%Added
Ancora Advisors, LLC69,552$1.53M0.04%+2,852+4.3%Added
Teton Advisors, Inc.53,010$1.17M0.30%−800−1.5%Reduced
Trust Co of Virginia52,663$1.16M0.13%−50−0.1%Reduced
Renaissance Technologies LLC51,739$1.14M0.00%−8,294−13.8%Reduced
Cary Street Partner Investment Advisory LLC46,365$1.02M0.08%−900−1.9%Reduced
BlackRock Inc.44,314$977.1K0.00%+1,865+4.4%Added
Bank of New York Mellon Corp41,435$913.6K0.00%−11,208−21.3%Reduced
Summit Financial Group Inc40,025$883.0K0.35%−7,244−15.3%Reduced
Morgan Stanley36,246$799.2K0.00%+9,907+37.6%Added
3Chopt Investment Partners, LLC33,682$742.7K0.41%+33,682New
Janney Montgomery Scott LLC26,552$585.0K0.00%+3,277+14.1%Added
Susquehanna International Group, LLP26,077$575.0K0.00%+26,077New
Bridgeway Capital Management, LLC25,800$568.9K0.01%−10,000−27.9%Reduced
Fca Corp25,300$557.9K0.22%00.0%Unchanged
Cerity Partners LLC23,961$528.0K0.00%00.0%Unchanged
State Street Corp21,968$484.4K0.00%00.0%Unchanged
Baldwin Investment Management, LLC20,000$441.0K0.08%00.0%Unchanged
Bank of America Corp19,726$435.0K0.00%+18+0.1%Added
Hennessy Advisors Inc19,254$425.0K0.03%−1,000−4.9%Reduced
LPL Financial LLC18,720$412.8K0.00%+93+0.5%Added
Captrust Financial Advisors17,327$382.1K0.00%00.0%Unchanged
Northern Trust Corp16,779$370.0K0.00%−62−0.4%Reduced
Boston Partners15,485$341.4K0.00%+1,527+10.9%Added
Belpointe Asset Management LLC13,578$299.4K0.02%+77+0.6%Added
Creative Planning10,500$231.5K0.00%+10,500New
Qube Research & Technologies Ltd9,328$205.7K0.00%+9,328New
Citigroup Inc8,225$181.4K0.00%+5,619+215.6%Added
Royal Bank of Canada7,903$174.0K0.00%−18−0.2%Reduced
Wells Fargo & Company7,804$172.1K0.00%+3,502+81.4%Added
The PNC Financial Services Group, Inc.5,400$119.1K0.00%00.0%Unchanged
IFP Advisors, Inc3,163$87.0K0.00%−6,264−66.4%Reduced
Barclays PLC2,071$45.7K0.00%+1,126+119.2%Added
Northwestern Mutual Wealth Management Co1,500$33.1K0.00%00.0%Unchanged
US Bancorp1,386$30.6K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)1,227$27.0K0.00%+676+122.7%Added
Advisor Group Holdings, Inc.955$21.0K0.00%+330+52.8%Added
Great West Life Assurance Co723$16.0K0.00%+723New
Beacon Capital Management, LLC610$13.5K0.00%+610New
Geneos Wealth Management Inc.534$11.8K0.00%00.0%Unchanged
Manchester Capital Management LLC200$4.41K0.00%+200New
Salem Investment Counselors Inc191$4.21K0.00%00.0%Unchanged
FMR LLC93$2.05K0.00%00.0%Unchanged
BNP Paribas Arbitrage, SA90$1.98K0.00%00.0%Unchanged
Advisory Services Network, LLC1$120.00%+1New
Millennium Management LLC0$00.00%−15,062−100.0%Sold out
Commonwealth Equity Services, LLC0$00.00%−14,167−100.0%Sold out
Price T Rowe Associates Inc0$00.00%−11,879−100.0%Sold out
Selective Wealth Management, Inc.0$00.00%−4,600−100.0%Sold out
Aquatic Capital Management LLC0$00.00%−200−100.0%Sold out
Bourgeon Capital Management LLC0$00.00%−16−100.0%Sold out