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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 2023

Institutional positions in RGC Resources Inc as of Sep 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
0 vs. Q2 2023
Shares held
3.54M
−76.6K (−2.1%) vs. Q2 2023
Total value
$61.3M
−$11.2M (−15.5%) vs. Q2 2023
New holders
5
20 more added
Sold out
5
22 more reduced

Compare with Q2 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 holdersQ3 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 heldQ3 2023: $61.3M
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 2023

Shares, value and share of portfolio for each institution holding RGC Resources Inc; share changes are against Q2 2023.

Institutions holding RGCO in Q3 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Vanguard Group Inc580,328$10.0M0.00%+176,731+43.8%Added
BlackRock Inc.416,009$7.20M0.00%+43,938+11.8%Added
Ameriprise Financial Inc349,037$6.04M0.00%+1,500+0.4%Added
Gamco Investors, Inc. Et Al247,300$4.28M0.05%+247,300New
Gabelli Funds LLC164,700$2.85M0.02%+57,930+54.3%Added
Geode Capital Management, LLC161,801$2.80M0.00%+6,520+4.2%Added
Russell Investments Group, Ltd.156,613$2.71M0.01%−10,368−6.2%Reduced
Ancora Advisors, LLC133,071$2.30M0.06%−1,214−0.9%Reduced
Dimensional Fund Advisors LP128,234$2.22M0.00%−4,343−3.3%Reduced
UBS Group AG100,888$1.75M0.00%−413−0.4%Reduced
North Star Investment Management Corp.92,370$1.60M0.13%+14,580+18.7%Added
State Street Corp89,527$1.55M0.00%+4,180+4.9%Added
Teton Advisors, Inc.86,010$1.49M0.46%+2,000+2.4%Added
Cutter & CO Brokerage, Inc.81,905$1.42M0.41%−8,480−9.4%Reduced
Northern Trust Corp66,470$1.15M0.00%−1,187−1.8%Reduced
Bank of New York Mellon Corp58,371$1.01M0.00%−6,507−10.0%Reduced
Trust Co of Virginia52,163$902.4K0.10%00.0%Unchanged
Renaissance Technologies LLC46,733$808.0K0.00%−8,371−15.2%Reduced
Fca Corp42,204$730.1K0.27%+7,389+21.2%Added
Summit Financial Group Inc40,025$692.4K0.29%00.0%Unchanged
Cary Street Partner Investment Advisory LLC39,265$679.3K0.04%−2,175−5.2%Reduced
3Chopt Investment Partners, LLC33,682$582.7K0.34%00.0%Unchanged
Morgan Stanley30,028$519.5K0.00%−3,334−10.0%Reduced
Bank of America Corp28,015$484.7K0.00%+448+1.6%Added
Bridgeway Capital Management, LLC25,800$446.3K0.01%00.0%Unchanged
Cerity Partners LLC24,561$425.0K0.00%00.0%Unchanged
Charles Schwab Investment Management Inc22,196$384.0K0.00%00.0%Unchanged
Boston Partners20,532$355.2K0.00%00.0%Unchanged
Baldwin Investment Management, LLC20,000$346.0K0.06%00.0%Unchanged
Hennessy Advisors Inc17,154$296.8K0.02%00.0%Unchanged
Quadrature Capital Ltd16,822$289.7K0.01%+4,716+39.0%Added
Janney Montgomery Scott LLC16,565$287.0K0.00%−8,100−32.8%Reduced
Captrust Financial Advisors16,026$277.3K0.00%+198+1.3%Added
Watershed Asset Management, L.L.C.14,545$251.6K0.30%+14,545New
Belpointe Asset Management LLC14,164$245.0K0.03%+426+3.1%Added
Squarepoint Ops LLC11,582$200.4K0.00%−4,562−28.3%Reduced
Nuveen Asset Management, LLC11,038$191.0K0.00%00.0%Unchanged
Creative Planning10,500$181.7K0.00%00.0%Unchanged
Level Four Advisory Services, LLC10,046$173.8K0.01%+46+0.5%Added
Wells Fargo & Company8,617$149.1K0.00%−1,377−13.8%Reduced
Rhumbline Advisers8,432$145.9K0.00%+436+5.5%Added
The PNC Financial Services Group, Inc.5,400$93.4K0.00%00.0%Unchanged
GWM Advisors LLC5,375$93.0K0.00%−1,100−17.0%Reduced
JPMorgan Chase & Co5,192$89.8K0.00%−1,191−18.7%Reduced
New York State Common Retirement Fund4,684$81.0K0.00%+84+1.8%Added
MetLife Investment Management4,218$73.0K0.00%00.0%Unchanged
American International Group, Inc.3,997$69.1K0.00%+142+3.7%Added
BNP Paribas Arbitrage, SA3,553$61.5K0.00%+648+22.3%Added
Allspring Global Investments Holdings, LLC3,076$53.2K0.00%+3,076New
Royal Bank of Canada2,578$45.0K0.00%+306+13.5%Added
California State Teachers Retirement System1,767$30.6K0.00%−897−33.7%Reduced
Barclays PLC1,517$26.2K0.00%−291−16.1%Reduced
Advisor Group Holdings, Inc.976$16.9K0.00%−92−8.6%Reduced
Amalgamated Bank801$14.0K0.00%00.0%Unchanged
Legal & General Group Plc765$13.2K0.00%00.0%Unchanged
US Bancorp764$13.2K0.00%−622−44.9%Reduced
FMR LLC673$11.6K0.00%+278+70.4%Added
Ameritas Investment Partners, Inc.661$11.4K0.00%00.0%Unchanged
Great West Life Assurance Co659$11.0K0.00%−4−0.6%Reduced
Tower Research Capital LLC (TRC)634$11.0K0.00%−291−31.5%Reduced
Beacon Capital Management, LLC495$9.91K0.00%00.0%Unchanged
Geneos Wealth Management Inc.534$9.24K0.00%00.0%Unchanged
Metropolitan Life Insurance Co437$7.56K0.00%00.0%Unchanged
Citigroup Inc428$7.40K0.00%−1,956−82.0%Reduced
Salem Investment Counselors Inc191$3.31K0.00%00.0%Unchanged
Comerica Bank134$2.32K0.00%+134New
Avion Wealth28$00.00%+28New
T. Rowe Price Investment Management, Inc.0$00.00%−401,815−100.0%Sold out
Deprince Race & Zollo Inc0$00.00%−118,086−100.0%Sold out
Millennium Management LLC0$00.00%−52,205−100.0%Sold out
Citadel Advisors LLC0$00.00%−22,722−100.0%Sold out
Nisa Investment Advisors, LLC0$00.00%−2,470−100.0%Sold out