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 2024
Institutional positions in RGC Resources Inc as of Jun 30, 2024. 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
- 66
- 0 vs. Q1 2024
- Shares held
- 3.69M
- +68.4K (+1.9%) vs. Q1 2024
- Total value
- $75.6M
- +$2.16M (+2.9%) vs. Q1 2024
- New holders
- 5
- 23 more added
- Sold out
- 5
- 21 more reduced
1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding RGC Resources Inc; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 437,608 | $8.95M | 0.00% | −1950.0% | Reduced |
| BlackRock Inc. | 417,738 | $8.54M | 0.00% | −8,981−2.1% | Reduced |
| Ameriprise Financial Inc | 382,373 | $7.82M | 0.00% | +11,329+3.1% | Added |
| Gamco Investors, Inc. Et Al | 382,200 | $7.82M | 0.08% | +22,500+6.3% | Added |
| Gabelli Funds LLC | 224,206 | $4.59M | 0.03% | +31,651+16.4% | Added |
| Geode Capital Management, LLC | 188,504 | $3.86M | 0.00% | +8,814+4.9% | Added |
| Ancora Advisors, LLC | 168,564 | $3.45M | 0.09% | −2,215−1.3% | Reduced |
| Russell Investments Group, Ltd. | 153,610 | $3.14M | 0.01% | −27,914−15.4% | Reduced |
| Dimensional Fund Advisors LP | 120,725 | $2.47M | 0.00% | −4,768−3.8% | Reduced |
| Cutter & CO Brokerage, Inc. | 116,459 | $2.38M | 0.58% | −5,421−4.4% | Reduced |
| State Street Corp | 104,337 | $2.13M | 0.00% | +79+0.1% | Added |
| North Star Investment Management Corp. | 92,000 | $1.88M | 0.14% | 00.0% | Unchanged |
| Teton Advisors, Inc. | 90,010 | $1.84M | 0.77% | +3,000+3.4% | Added |
| UBS Group AG | 84,499 | $1.73M | 0.00% | −13,108−13.4% | Reduced |
| Bank of New York Mellon Corp | 84,424 | $1.73M | 0.00% | +47+0.1% | Added |
| Northern Trust Corp | 66,830 | $1.37M | 0.00% | −1,274−1.9% | Reduced |
| Trust Co of Virginia | 50,153 | $1.03M | 0.10% | −1,062−2.1% | Reduced |
| Fca Corp | 43,716 | $894.0K | 0.29% | +335+0.8% | Added |
| Renaissance Technologies LLC | 43,433 | $888.2K | 0.00% | +600+1.4% | Added |
| Burke & Herbert Bank & Trust Co | 40,025 | $818.5K | 0.20% | +40,025 | New |
| Morgan Stanley | 35,639 | $728.8K | 0.00% | −2,942−7.6% | Reduced |
| Cary Street Partner Investment Advisory LLC | 33,377 | $682.6K | 0.03% | −750−2.2% | Reduced |
| Boston Partners | 26,783 | $547.7K | 0.00% | +15,330+133.9% | Added |
| Nuveen Asset Management, LLC | 26,192 | $535.6K | 0.00% | +14,140+117.3% | Added |
| Bridgeway Capital Management, LLC | 25,800 | $527.6K | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 25,760 | $526.8K | 0.00% | −3,385−11.6% | Reduced |
| Cerity Partners LLC | 24,970 | $510.6K | 0.00% | −27−0.1% | Reduced |
| Charles Schwab Investment Management Inc | 23,628 | $483.2K | 0.00% | +1,432+6.5% | Added |
| Captrust Financial Advisors | 15,950 | $326.2K | 0.00% | −27−0.2% | Reduced |
| Hennessy Advisors Inc | 15,654 | $320.1K | 0.01% | 00.0% | Unchanged |
| Invesco Ltd. | 14,718 | $301.0K | 0.00% | +14,718 | New |
| Belpointe Asset Management LLC | 14,603 | $298.6K | 0.02% | +103+0.7% | Added |
| Janney Montgomery Scott LLC | 12,465 | $255.0K | 0.00% | −1,600−11.4% | Reduced |
| Fruth Investment Management | 11,902 | $243.0K | 0.07% | +1,002+9.2% | Added |
| Price T Rowe Associates Inc | 10,680 | $219.0K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 10,525 | $215.2K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 9,338 | $191.0K | 0.00% | +497+5.6% | Added |
| Wells Fargo & Company | 8,501 | $173.8K | 0.00% | +766+9.9% | Added |
| The PNC Financial Services Group, Inc. | 5,426 | $111.0K | 0.00% | +26+0.5% | Added |
| GWM Advisors LLC | 5,375 | $109.9K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 5,079 | $104.0K | 0.00% | +593+13.2% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 4,881 | $99.8K | 0.00% | +4,881 | New |
| New York State Common Retirement Fund | 4,670 | $95.5K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 4,655 | $95.2K | 0.00% | +437+10.4% | Added |
| Corebridge Financial, Inc. | 4,441 | $90.8K | 0.00% | +4,441 | New |
| JPMorgan Chase & Co | 3,998 | $81.8K | 0.00% | −12,200−75.3% | Reduced |
| Barclays PLC | 3,062 | $62.6K | 0.00% | −2,749−47.3% | Reduced |
| Tower Research Capital LLC (TRC) | 2,294 | $46.9K | 0.00% | +2,106+1,120.2% | Added |
| Citigroup Inc | 2,143 | $43.8K | 0.00% | +382+21.7% | Added |
| BNP Paribas Arbitrage, SA | 1,891 | $38.7K | 0.00% | −2,120−52.9% | Reduced |
| Nisa Investment Advisors, LLC | 1,700 | $34.8K | 0.00% | 00.0% | Unchanged |
| First United Bank Trust | 931 | $19.0K | 0.01% | 00.0% | Unchanged |
| Principal Securities, Inc. | 907 | $18.5K | 0.00% | −69−7.1% | Reduced |
| FMR LLC | 906 | $18.5K | 0.00% | −132−12.7% | Reduced |
| Legal & General Group Plc | 765 | $15.6K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 764 | $15.6K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 661 | $13.5K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 598 | $12.2K | 0.00% | −217−26.6% | Reduced |
| Geneos Wealth Management Inc. | 534 | $10.9K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 317 | $6.48K | 0.00% | +317 | New |
| Amalgamated Bank | 270 | $6.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 207 | $4.00K | 0.00% | +173+508.8% | Added |
| Salem Investment Counselors Inc | 191 | $3.91K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 127 | $2.60K | 0.00% | 00.0% | Unchanged |
| Naples Money Management LLC | 108 | $2.15K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 65 | $1.33K | 0.00% | +5+8.3% | Added |
| Keel Point, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −5,683−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −3,996−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −437−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −56−100.0% | Sold out |
| Summit Financial Group Inc | – | – | – | – | Not filed |