RGC Resources Inc
RGCO- Exchange
- Nasdaq
- Industry
- Natural Gas Transmisison & Distribution
- SEC CIK
- 0001069533
In the last 90 days, RGC Resources Inc insiders filed 15 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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 99 | $98.6M |
| Q1 2026 | 93 | $89.0M |
| Q4 2025 | 86 | $85.5M |
| Q3 2025 | 88 | $90.2M |
| Q2 2025 | 83 | $88.3M |
| Q1 2025 | 81 | $81.9M |
| Q4 2024 | 71 | $77.5M |
| Q3 2024 | 73 | $87.0M |
| Q2 2024 | 66 | $75.6M |
| Q1 2024 | 67 | $74.2M |
| Q4 2023 | 71 | $73.4M |
| Q3 2023 | 67 | $61.3M |
| Q2 2023 | 67 | $72.5M |
| Q1 2023 | 63 | $79.1M |
| Q4 2022 | 55 | $75.8M |
| Q3 2022 | 53 | $69.5M |
| Q2 2022 | 51 | $64.7M |
| Q1 2022 | 54 | $75.9M |
| Q4 2021 | 51 | $75.4M |
| Q3 2021 | 55 | $75.4M |
| Q2 2021 | 59 | $86.1M |
| Q1 2021 | 59 | $73.8M |
Institutions, Q3 2023
Shares, value and share of portfolio for each institution holding RGC Resources Inc; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Avion Wealth | 28 | $0 | 0.00% | +28 | New |
| Comerica Bank | 134 | $2.32K | 0.00% | +134 | New |
| Salem Investment Counselors Inc | 191 | $3.31K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 428 | $7.40K | 0.00% | −1,956−82.0% | Reduced |
| Metropolitan Life Insurance Co | 437 | $7.56K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 534 | $9.24K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 495 | $9.91K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 634 | $11.0K | 0.00% | −291−31.5% | Reduced |
| Great West Life Assurance Co | 659 | $11.0K | 0.00% | −4−0.6% | Reduced |
| Ameritas Investment Partners, Inc. | 661 | $11.4K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 673 | $11.6K | 0.00% | +278+70.4% | Added |
| US Bancorp | 764 | $13.2K | 0.00% | −622−44.9% | Reduced |
| Legal & General Group Plc | 765 | $13.2K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 801 | $14.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 976 | $16.9K | 0.00% | −92−8.6% | Reduced |
| Barclays PLC | 1,517 | $26.2K | 0.00% | −291−16.1% | Reduced |
| California State Teachers Retirement System | 1,767 | $30.6K | 0.00% | −897−33.7% | Reduced |
| Royal Bank of Canada | 2,578 | $45.0K | 0.00% | +306+13.5% | Added |
| Allspring Global Investments Holdings, LLC | 3,076 | $53.2K | 0.00% | +3,076 | New |
| BNP Paribas Arbitrage, SA | 3,553 | $61.5K | 0.00% | +648+22.3% | Added |
| American International Group, Inc. | 3,997 | $69.1K | 0.00% | +142+3.7% | Added |
| MetLife Investment Management | 4,218 | $73.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 4,684 | $81.0K | 0.00% | +84+1.8% | Added |
| JPMorgan Chase & Co | 5,192 | $89.8K | 0.00% | −1,191−18.7% | Reduced |
| GWM Advisors LLC | 5,375 | $93.0K | 0.00% | −1,100−17.0% | Reduced |
| The PNC Financial Services Group, Inc. | 5,400 | $93.4K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 8,432 | $145.9K | 0.00% | +436+5.5% | Added |
| Wells Fargo & Company | 8,617 | $149.1K | 0.00% | −1,377−13.8% | Reduced |
| Level Four Advisory Services, LLC | 10,046 | $173.8K | 0.01% | +46+0.5% | Added |
| Creative Planning | 10,500 | $181.7K | 0.00% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 11,038 | $191.0K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 11,582 | $200.4K | 0.00% | −4,562−28.3% | Reduced |
| Belpointe Asset Management LLC | 14,164 | $245.0K | 0.03% | +426+3.1% | Added |
| Watershed Asset Management, L.L.C. | 14,545 | $251.6K | 0.30% | +14,545 | New |
| Captrust Financial Advisors | 16,026 | $277.3K | 0.00% | +198+1.3% | Added |
| Janney Montgomery Scott LLC | 16,565 | $287.0K | 0.00% | −8,100−32.8% | Reduced |
| Quadrature Capital Ltd | 16,822 | $289.7K | 0.01% | +4,716+39.0% | Added |
| Hennessy Advisors Inc | 17,154 | $296.8K | 0.02% | 00.0% | Unchanged |
| Baldwin Investment Management, LLC | 20,000 | $346.0K | 0.06% | 00.0% | Unchanged |
| Boston Partners | 20,532 | $355.2K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 22,196 | $384.0K | 0.00% | 00.0% | Unchanged |
| Cerity Partners LLC | 24,561 | $425.0K | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 25,800 | $446.3K | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 28,015 | $484.7K | 0.00% | +448+1.6% | Added |
| Morgan Stanley | 30,028 | $519.5K | 0.00% | −3,334−10.0% | Reduced |
| 3Chopt Investment Partners, LLC | 33,682 | $582.7K | 0.34% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 39,265 | $679.3K | 0.04% | −2,175−5.2% | Reduced |
| Summit Financial Group Inc | 40,025 | $692.4K | 0.29% | 00.0% | Unchanged |
| Fca Corp | 42,204 | $730.1K | 0.27% | +7,389+21.2% | Added |
| Renaissance Technologies LLC | 46,733 | $808.0K | 0.00% | −8,371−15.2% | Reduced |
| Trust Co of Virginia | 52,163 | $902.4K | 0.10% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 58,371 | $1.01M | 0.00% | −6,507−10.0% | Reduced |
| Northern Trust Corp | 66,470 | $1.15M | 0.00% | −1,187−1.8% | Reduced |
| Cutter & CO Brokerage, Inc. | 81,905 | $1.42M | 0.41% | −8,480−9.4% | Reduced |
| Teton Advisors, Inc. | 86,010 | $1.49M | 0.46% | +2,000+2.4% | Added |
| State Street Corp | 89,527 | $1.55M | 0.00% | +4,180+4.9% | Added |
| North Star Investment Management Corp. | 92,370 | $1.60M | 0.13% | +14,580+18.7% | Added |
| UBS Group AG | 100,888 | $1.75M | 0.00% | −413−0.4% | Reduced |
| Dimensional Fund Advisors LP | 128,234 | $2.22M | 0.00% | −4,343−3.3% | Reduced |
| Ancora Advisors, LLC | 133,071 | $2.30M | 0.06% | −1,214−0.9% | Reduced |
| Russell Investments Group, Ltd. | 156,613 | $2.71M | 0.01% | −10,368−6.2% | Reduced |
| Geode Capital Management, LLC | 161,801 | $2.80M | 0.00% | +6,520+4.2% | Added |
| Gabelli Funds LLC | 164,700 | $2.85M | 0.02% | +57,930+54.3% | Added |
| Gamco Investors, Inc. Et Al | 247,300 | $4.28M | 0.05% | +247,300 | New |
| Ameriprise Financial Inc | 349,037 | $6.04M | 0.00% | +1,500+0.4% | Added |
| BlackRock Inc. | 416,009 | $7.20M | 0.00% | +43,938+11.8% | Added |
| Vanguard Group Inc | 580,328 | $10.0M | 0.00% | +176,731+43.8% | Added |
| T. Rowe Price Investment Management, Inc. | 0 | $0 | 0.00% | −401,815−100.0% | Sold out |
| Deprince Race & Zollo Inc | 0 | $0 | 0.00% | −118,086−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −52,205−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −22,722−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −2,470−100.0% | Sold out |