Skip to main content

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 2023

Institutional positions in RGC Resources Inc as of Dec 31, 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
71
+4 vs. Q3 2023
Shares held
3.61M
+66.8K (+1.9%) vs. Q3 2023
Total value
$73.4M
+$12.1M (+19.8%) vs. Q3 2023
New holders
10
23 more added
Sold out
6
21 more reduced

Compare with Q3 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 holdersQ4 2023: 71 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 2023: $73.4M
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, Q4 2023

Shares, value and share of portfolio for each institution holding RGC Resources Inc; share changes are against Q3 2023.

Institutions holding RGCO in Q4 2023
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock Inc.448,933$9.13M0.00%+32,924+7.9%Added
Vanguard Group Inc433,601$8.82M0.00%−146,727−25.3%Reduced
Ameriprise Financial Inc353,166$7.18M0.00%+4,129+1.2%Added
Gamco Investors, Inc. Et Al337,300$6.86M0.07%+90,000+36.4%Added
Ancora Advisors, LLC170,971$3.48M0.08%+37,900+28.5%Added
Gabelli Funds LLC168,500$3.43M0.03%+3,800+2.3%Added
Geode Capital Management, LLC168,020$3.42M0.00%+6,219+3.8%Added
Russell Investments Group, Ltd.144,839$2.95M0.01%−11,774−7.5%Reduced
Dimensional Fund Advisors LP125,493$2.55M0.00%−2,741−2.1%Reduced
Cutter & CO Brokerage, Inc.123,326$2.51M0.70%+41,421+50.6%Added
UBS Group AG106,083$2.16M0.00%+5,195+5.1%Added
North Star Investment Management Corp.92,000$1.87M0.14%−370−0.4%Reduced
State Street Corp90,917$1.85M0.00%+1,390+1.6%Added
Bank of New York Mellon Corp86,600$1.76M0.00%+28,229+48.4%Added
Teton Advisors, Inc.86,010$1.75M0.57%00.0%Unchanged
Northern Trust Corp66,778$1.36M0.00%+308+0.5%Added
Trust Co of Virginia51,225$1.04M0.11%−938−1.8%Reduced
Renaissance Technologies LLC43,533$885.0K0.00%−3,200−6.8%Reduced
Fca Corp43,213$879.0K0.30%+1,009+2.4%Added
Summit Financial Group Inc40,025$814.1K0.31%00.0%Unchanged
Morgan Stanley39,584$805.1K0.00%+9,556+31.8%Added
Cary Street Partner Investment Advisory LLC36,664$745.7K0.04%−2,601−6.6%Reduced
Bank of America Corp30,158$613.4K0.00%+2,143+7.6%Added
Bridgeway Capital Management, LLC25,800$524.8K0.01%00.0%Unchanged
Cerity Partners LLC24,561$500.0K0.00%00.0%Unchanged
Charles Schwab Investment Management Inc22,196$451.5K0.00%00.0%Unchanged
Hennessy Advisors Inc17,154$348.9K0.02%00.0%Unchanged
Captrust Financial Advisors16,926$344.3K0.00%+900+5.6%Added
Janney Montgomery Scott LLC16,765$341.0K0.00%+200+1.2%Added
Baldwin Investment Management, LLC16,500$335.6K0.05%−3,500−17.5%Reduced
Belpointe Asset Management LLC14,291$290.7K0.03%+127+0.9%Added
3Chopt Investment Partners, LLC14,145$287.7K0.11%−19,537−58.0%Reduced
Nuveen Asset Management, LLC12,052$245.1K0.00%+1,014+9.2%Added
Boston Partners11,453$232.9K0.00%−9,079−44.2%Reduced
Barclays PLC11,063$225.0K0.00%+9,546+629.3%Added
Creative Planning10,500$213.6K0.00%00.0%Unchanged
JPMorgan Chase & Co10,480$213.2K0.00%+5,288+101.8%Added
Fruth Investment Management10,400$211.0K0.06%+10,400New
Price T Rowe Associates Inc10,141$207.0K0.00%+10,141New
Keel Point, LLC10,000$203.4K0.02%+10,000New
Rhumbline Advisers8,556$174.0K0.00%+124+1.5%Added
Wells Fargo & Company7,338$149.3K0.00%−1,279−14.8%Reduced
Royal Bank of Canada6,910$140.0K0.00%+4,332+168.0%Added
Deutsche Bank AG5,683$115.6K0.00%+5,683New
The PNC Financial Services Group, Inc.5,400$109.8K0.00%00.0%Unchanged
GWM Advisors LLC5,375$109.3K0.00%00.0%Unchanged
New York State Common Retirement Fund4,670$95.0K0.00%−14−0.3%Reduced
MetLife Investment Management4,218$85.8K0.00%00.0%Unchanged
American International Group, Inc.3,981$81.0K0.00%−16−0.4%Reduced
BNP Paribas Arbitrage, SA2,476$50.4K0.00%−1,077−30.3%Reduced
Nisa Investment Advisors, LLC1,700$34.6K0.00%+1,700New
Citigroup Inc1,424$29.0K0.00%+996+232.7%Added
California State Teachers Retirement System1,318$26.8K0.00%−449−25.4%Reduced
Principal Securities, Inc.1,010$20.5K0.00%+1,010New
First United Bank Trust931$18.9K0.01%+931New
Legal & General Group Plc765$15.6K0.00%00.0%Unchanged
US Bancorp764$15.5K0.00%00.0%Unchanged
Amalgamated Bank721$15.0K0.00%−80−10.0%Reduced
Advisor Group Holdings, Inc.720$14.7K0.00%−256−26.2%Reduced
FMR LLC665$13.5K0.00%−8−1.2%Reduced
Ameritas Investment Partners, Inc.661$13.4K0.00%00.0%Unchanged
Allspring Global Investments Holdings, LLC604$12.3K0.00%−2,472−80.4%Reduced
Geneos Wealth Management Inc.534$10.9K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)452$9.19K0.00%−182−28.7%Reduced
Metropolitan Life Insurance Co437$8.89K0.00%00.0%Unchanged
Beacon Capital Management, LLC495$8.56K0.00%00.0%Unchanged
Salem Investment Counselors Inc191$3.88K0.00%00.0%Unchanged
GAMMA Investing LLC127$2.43K0.00%+127New
Naples Money Management LLC76$1.55K0.00%+76New
Comerica Bank71$1.45K0.00%−63−47.0%Reduced
CWM, LLC9$00.00%+9New
Quadrature Capital Ltd0$00.00%−16,822−100.0%Sold out
Watershed Asset Management, L.L.C.0$00.00%−14,545−100.0%Sold out
Squarepoint Ops LLC0$00.00%−11,582−100.0%Sold out
Level Four Advisory Services, LLC0$00.00%−10,046−100.0%Sold out
Great West Life Assurance Co0$00.00%−659−100.0%Sold out
Avion Wealth0$00.00%−28−100.0%Sold out