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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, Q2 2023

Institutional positions in RGC Resources Inc as of Jun 30, 2023. 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
67
+4 vs. Q1 2023
Shares held
3.62M
+206.4K (+6.0%) vs. Q1 2023
Total value
$72.5M
−$6.57M (−8.3%) vs. Q1 2023
New holders
15
26 more added
Sold out
11
14 more reduced

Compare with Q1 2023: 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 holdersQ2 2023: 67 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 heldQ2 2023: $72.5M
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, Q2 2023

Shares, value and share of portfolio for each institution holding RGC Resources Inc; share changes are against Q1 2023.

Institutions holding RGCO in Q2 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Vanguard Group Inc403,597$8.08M0.00%+31,998+8.6%Added
T. Rowe Price Investment Management, Inc.401,815$8.05M0.01%−379,365−48.6%Reduced
BlackRock Inc.372,071$7.45M0.00%+327,167+728.6%Added
Ameriprise Financial Inc347,537$6.96M0.00%+71,740+26.0%Added
Russell Investments Group, Ltd.166,981$3.34M0.01%−29,942−15.2%Reduced
Geode Capital Management, LLC155,281$3.11M0.00%+84,749+120.2%Added
Ancora Advisors, LLC134,285$2.69M0.07%+59,780+80.2%Added
Dimensional Fund Advisors LP132,577$2.66M0.00%+9,778+8.0%Added
Deprince Race & Zollo Inc118,086$2.37M0.05%−18,078−13.3%Reduced
Gabelli Funds LLC106,770$2.14M0.02%+2,800+2.7%Added
UBS Group AG101,301$2.03M0.00%+4,001+4.1%Added
Cutter & CO Brokerage, Inc.90,385$1.81M0.53%−7,629−7.8%Reduced
State Street Corp85,347$1.71M0.00%+63,379+288.5%Added
Teton Advisors, Inc.84,010$1.68M0.47%+31,000+58.5%Added
North Star Investment Management Corp.77,790$1.56M0.13%−185−0.2%Reduced
Northern Trust Corp67,657$1.36M0.00%+49,933+281.7%Added
Bank of New York Mellon Corp64,878$1.30M0.00%+23,358+56.3%Added
Renaissance Technologies LLC55,104$1.10M0.00%+12,771+30.2%Added
Millennium Management LLC52,205$1.05M0.00%+4,661+9.8%Added
Trust Co of Virginia52,163$1.04M0.11%00.0%Unchanged
Cary Street Partner Investment Advisory LLC41,440$830.0K0.05%−1,974−4.5%Reduced
Summit Financial Group Inc40,025$801.7K0.31%00.0%Unchanged
Fca Corp34,815$697.3K0.26%+11,015+46.3%Added
3Chopt Investment Partners, LLC33,682$674.6K0.34%00.0%Unchanged
Morgan Stanley33,362$668.2K0.00%−9,333−21.9%Reduced
Bank of America Corp27,567$552.2K0.00%−4,490−14.0%Reduced
Bridgeway Capital Management, LLC25,800$516.8K0.01%00.0%Unchanged
Janney Montgomery Scott LLC24,665$494.0K0.00%+50+0.2%Added
Cerity Partners LLC24,561$492.0K0.00%00.0%Unchanged
Citadel Advisors LLC22,722$455.1K0.00%+5,662+33.2%Added
Charles Schwab Investment Management Inc22,196$444.6K0.00%+22,196New
Boston Partners20,532$411.3K0.00%+5,047+32.6%Added
Baldwin Investment Management, LLC20,000$400.6K0.07%00.0%Unchanged
Hennessy Advisors Inc17,154$343.6K0.02%−500−2.8%Reduced
Squarepoint Ops LLC16,144$323.4K0.00%+16,144New
Captrust Financial Advisors15,828$317.0K0.00%−1,125−6.6%Reduced
Belpointe Asset Management LLC13,738$275.2K0.03%+86+0.6%Added
Quadrature Capital Ltd12,106$241.3K0.01%+2,254+22.9%Added
Nuveen Asset Management, LLC11,038$221.1K0.00%+11,038New
Creative Planning10,500$210.3K0.00%00.0%Unchanged
Level Four Advisory Services, LLC10,000$200.3K0.01%+10,000New
Wells Fargo & Company9,994$200.2K0.00%+1,301+15.0%Added
Rhumbline Advisers7,996$160.2K0.00%+7,996New
GWM Advisors LLC6,475$129.7K0.00%+6,475New
JPMorgan Chase & Co6,383$127.9K0.00%+428+7.2%Added
The PNC Financial Services Group, Inc.5,400$108.2K0.00%00.0%Unchanged
New York State Common Retirement Fund4,600$92.1K0.00%+4,600New
MetLife Investment Management4,218$84.5K0.00%+4,218New
American International Group, Inc.3,855$77.2K0.00%+3,855New
BNP Paribas Arbitrage, SA2,905$58.2K0.00%+2,815+3,127.8%Added
California State Teachers Retirement System2,664$53.4K0.00%+2,664New
Nisa Investment Advisors, LLC2,470$49.5K0.00%+2,470New
Citigroup Inc2,384$47.8K0.00%−7,447−75.8%Reduced
Royal Bank of Canada2,272$45.0K0.00%−1,831−44.6%Reduced
Barclays PLC1,808$36.2K0.00%+723+66.6%Added
US Bancorp1,386$27.8K0.00%00.0%Unchanged
Advisor Group Holdings, Inc.1,068$21.4K0.00%−29−2.6%Reduced
Tower Research Capital LLC (TRC)925$18.5K0.00%+383+70.7%Added
Amalgamated Bank801$16.0K0.00%+801New
Legal & General Group Plc765$15.3K0.00%+765New
Ameritas Investment Partners, Inc.661$13.2K0.00%+661New
Great West Life Assurance Co663$13.0K0.00%−28−4.1%Reduced
Geneos Wealth Management Inc.534$10.7K0.00%00.0%Unchanged
Beacon Capital Management, LLC495$9.91K0.00%00.0%Unchanged
Metropolitan Life Insurance Co437$8.75K0.00%+437New
FMR LLC395$7.91K0.00%+302+324.7%Added
Salem Investment Counselors Inc191$3.83K0.00%00.0%Unchanged
Scoggin Management LP0$00.00%−60,176−100.0%Sold out
Susquehanna International Group, LLP0$00.00%−56,886−100.0%Sold out
Goldman Sachs Group Inc0$00.00%−23,714−100.0%Sold out
HRT Financial LP0$00.00%−23,658−100.0%Sold out
Jane Street Group, LLC0$00.00%−22,407−100.0%Sold out
Qube Research & Technologies Ltd0$00.00%−15,117−100.0%Sold out
LPL Financial LLC0$00.00%−15,009−100.0%Sold out
Virtu Financial LLC0$00.00%−14,449−100.0%Sold out
Northwestern Mutual Wealth Management Co0$00.00%−1,500−100.0%Sold out
Manchester Capital Management LLC0$00.00%−200−100.0%Sold out
Advisory Services Network, LLC0$00.00%−1−100.0%Sold out