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 |
|---|---|---|---|---|---|
| Comerica Bank | 65 | $1.33K | 0.00% | +5+8.3% | Added |
| Naples Money Management LLC | 108 | $2.15K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 127 | $2.60K | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 191 | $3.91K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 207 | $4.00K | 0.00% | +173+508.8% | Added |
| Amalgamated Bank | 270 | $6.00K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 317 | $6.48K | 0.00% | +317 | New |
| Geneos Wealth Management Inc. | 534 | $10.9K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 598 | $12.2K | 0.00% | −217−26.6% | Reduced |
| Ameritas Investment Partners, Inc. | 661 | $13.5K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 764 | $15.6K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 765 | $15.6K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 906 | $18.5K | 0.00% | −132−12.7% | Reduced |
| Principal Securities, Inc. | 907 | $18.5K | 0.00% | −69−7.1% | Reduced |
| First United Bank Trust | 931 | $19.0K | 0.01% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 1,700 | $34.8K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 1,891 | $38.7K | 0.00% | −2,120−52.9% | Reduced |
| Citigroup Inc | 2,143 | $43.8K | 0.00% | +382+21.7% | Added |
| Tower Research Capital LLC (TRC) | 2,294 | $46.9K | 0.00% | +2,106+1,120.2% | Added |
| Barclays PLC | 3,062 | $62.6K | 0.00% | −2,749−47.3% | Reduced |
| JPMorgan Chase & Co | 3,998 | $81.8K | 0.00% | −12,200−75.3% | Reduced |
| Corebridge Financial, Inc. | 4,441 | $90.8K | 0.00% | +4,441 | New |
| MetLife Investment Management | 4,655 | $95.2K | 0.00% | +437+10.4% | Added |
| New York State Common Retirement Fund | 4,670 | $95.5K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 4,881 | $99.8K | 0.00% | +4,881 | New |
| Royal Bank of Canada | 5,079 | $104.0K | 0.00% | +593+13.2% | Added |
| GWM Advisors LLC | 5,375 | $109.9K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 5,426 | $111.0K | 0.00% | +26+0.5% | Added |
| Wells Fargo & Company | 8,501 | $173.8K | 0.00% | +766+9.9% | Added |
| Rhumbline Advisers | 9,338 | $191.0K | 0.00% | +497+5.6% | Added |
| Creative Planning | 10,525 | $215.2K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 10,680 | $219.0K | 0.00% | 00.0% | Unchanged |
| Fruth Investment Management | 11,902 | $243.0K | 0.07% | +1,002+9.2% | Added |
| Janney Montgomery Scott LLC | 12,465 | $255.0K | 0.00% | −1,600−11.4% | Reduced |
| Belpointe Asset Management LLC | 14,603 | $298.6K | 0.02% | +103+0.7% | Added |
| Invesco Ltd. | 14,718 | $301.0K | 0.00% | +14,718 | New |
| Hennessy Advisors Inc | 15,654 | $320.1K | 0.01% | 00.0% | Unchanged |
| Captrust Financial Advisors | 15,950 | $326.2K | 0.00% | −27−0.2% | Reduced |
| Charles Schwab Investment Management Inc | 23,628 | $483.2K | 0.00% | +1,432+6.5% | Added |
| Cerity Partners LLC | 24,970 | $510.6K | 0.00% | −27−0.1% | Reduced |
| Bank of America Corp | 25,760 | $526.8K | 0.00% | −3,385−11.6% | Reduced |
| Bridgeway Capital Management, LLC | 25,800 | $527.6K | 0.01% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 26,192 | $535.6K | 0.00% | +14,140+117.3% | Added |
| Boston Partners | 26,783 | $547.7K | 0.00% | +15,330+133.9% | Added |
| Cary Street Partner Investment Advisory LLC | 33,377 | $682.6K | 0.03% | −750−2.2% | Reduced |
| Morgan Stanley | 35,639 | $728.8K | 0.00% | −2,942−7.6% | Reduced |
| Burke & Herbert Bank & Trust Co | 40,025 | $818.5K | 0.20% | +40,025 | New |
| Renaissance Technologies LLC | 43,433 | $888.2K | 0.00% | +600+1.4% | Added |
| Fca Corp | 43,716 | $894.0K | 0.29% | +335+0.8% | Added |
| Trust Co of Virginia | 50,153 | $1.03M | 0.10% | −1,062−2.1% | Reduced |
| Northern Trust Corp | 66,830 | $1.37M | 0.00% | −1,274−1.9% | Reduced |
| Bank of New York Mellon Corp | 84,424 | $1.73M | 0.00% | +47+0.1% | Added |
| UBS Group AG | 84,499 | $1.73M | 0.00% | −13,108−13.4% | Reduced |
| Teton Advisors, Inc. | 90,010 | $1.84M | 0.77% | +3,000+3.4% | Added |
| North Star Investment Management Corp. | 92,000 | $1.88M | 0.14% | 00.0% | Unchanged |
| State Street Corp | 104,337 | $2.13M | 0.00% | +79+0.1% | Added |
| Cutter & CO Brokerage, Inc. | 116,459 | $2.38M | 0.58% | −5,421−4.4% | Reduced |
| Dimensional Fund Advisors LP | 120,725 | $2.47M | 0.00% | −4,768−3.8% | Reduced |
| Russell Investments Group, Ltd. | 153,610 | $3.14M | 0.01% | −27,914−15.4% | Reduced |
| Ancora Advisors, LLC | 168,564 | $3.45M | 0.09% | −2,215−1.3% | Reduced |
| Geode Capital Management, LLC | 188,504 | $3.86M | 0.00% | +8,814+4.9% | Added |
| Gabelli Funds LLC | 224,206 | $4.59M | 0.03% | +31,651+16.4% | Added |
| Gamco Investors, Inc. Et Al | 382,200 | $7.82M | 0.08% | +22,500+6.3% | Added |
| Ameriprise Financial Inc | 382,373 | $7.82M | 0.00% | +11,329+3.1% | Added |
| BlackRock Inc. | 417,738 | $8.54M | 0.00% | −8,981−2.1% | Reduced |
| Vanguard Group Inc | 437,608 | $8.95M | 0.00% | −1950.0% | Reduced |
| 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 |