RGC ResourcesRGCO
13F holders, Q1 2024 (March 31)67holders
2famous investors
$20.24avg. 13F price*
At the end of Q1 2024, 67 institutions reported holding RGC Resources Inc. (RGCO) in their 13F filings. The largest holders were Vanguard Group Inc. ($8.9M), BlackRock Inc. ($8.6M) and Ameriprise Financial Inc. ($7.5M). 2 famous investors held it, including Mario Gabelli (0.1% of GAMCO Investors's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- RGC Resources Inc.
- CUSIP
- 74955L103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $1K |
| Exits | 5 | $659K |
Ownership 67 holders
| Vanguard Group Inc. | 0.00% | Add +1.0% | 437,803 | $8.9M |
| BlackRock Inc. | 0.00% | Reduce -5.0% | 426,719 | $8.6M |
| Ameriprise Financial Inc. | 0.00% | Add +5.1% | 371,044 | $7.5M |
| GAMCO Investors | 0.07% | Add +6.6% | 359,700 | $7.3M |
| Gabelli Funds LLC | 0.03% | Add +14.3% | 192,555 | $3.9M |
| Russell Investments Group, Ltd. | 0.01% | Add +25.3% | 181,524 | $3.7M |
| Geode Capital Management, LLC | 0.00% | Add +7.0% | 179,690 | $3.6M |
| Ancora Advisors LLC | 0.08% | Reduce -0.1% | 170,779 | $3.5M |
| Dimensional Fund Advisors LP | 0.00% | No change | 125,493 | $2.5M |
| Cutter & CO Brokerage, Inc. | 0.61% | Reduce -1.2% | 121,880 | $2.5M |
| State Street Corp. | 0.00% | Add +14.7% | 104,258 | $2.1M |
| UBS Group AG | 0.00% | Reduce -8.0% | 97,607 | $2.0M |
| North Star Investment Management Corp. | 0.13% | No change | 92,000 | $1.9M |
| Teton Advisors, Inc. | 0.64% | Add +1.2% | 87,010 | $1.8M |
| Bank of New York Mellon Corp | 0.00% | Reduce -2.6% | 84,377 | $1.7M |
| Northern Trust Corp. | 0.00% | Add +2.0% | 68,104 | $1.4M |
| TCV Trust & Wealth Management, Inc. | 0.10% | Reduce -0.0% | 51,215 | $1.0M |
| Fca Corp. | 0.28% | Add +0.4% | 43,381 | $878K |
| Renaissance Technologies | 0.00% | Reduce -1.6% | 42,833 | $867K |
| Summit Financial Group, Inc. | 0.29% | No change | 40,025 | $810K |
| Morgan Stanley | 0.00% | Reduce -2.5% | 38,581 | $781K |
| Cary Street Partners Investment Advisory LLC | 0.03% | Reduce -6.9% | 34,127 | $691K |
| Bank of America Corp. | 0.00% | Reduce -3.4% | 29,145 | $590K |
| Bridgeway Capital Management, LLC | 0.01% | No change | 25,800 | $522K |
| Cerity Partners LLC | 0.00% | Add +1.8% | 24,997 | $506K |
| Charles Schwab Investment Management Inc. | 0.00% | No change | 22,196 | $449K |
| JPMorgan Chase & Co. | 0.00% | Add +54.6% | 16,198 | $328K |
| Captrust Financial Advisors | 0.00% | Reduce -5.6% | 15,977 | $323K |
| Hennessy Advisors Inc. | 0.01% | Reduce -8.7% | 15,654 | $317K |
| Belpointe Asset Management LLC | 0.02% | Add +1.5% | 14,500 | $293K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -16.1% | 14,065 | $285K |
| Nuveen Asset Management, LLC | 0.00% | No change | 12,052 | $244K |
| Boston Partners | 0.00% | No change | 11,453 | $232K |
| Fruth Investment Management | 0.06% | Add +4.8% | 10,900 | $220K |
| T. Rowe Price Associates Inc. | 0.00% | Add +5.3% | 10,680 | $217K |
| Creative Planning | 0.00% | Add +0.2% | 10,525 | $213K |
| Keel Point, LLC | 0.02% | No change | 10,000 | $202K |
| Rhumbline Advisers | 0.00% | Add +3.3% | 8,841 | $179K |
| Wells Fargo & Company | 0.00% | Add +5.4% | 7,735 | $157K |
| Barclays PLC | 0.00% | Reduce -47.5% | 5,811 | $118K |
| Deutsche Bank AG | 0.00% | No change | 5,683 | $115K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 5,400 | $109K |
| NewEdge Advisors, LLC | 0.00% | No change | 5,375 | $109K |
| New York State Common Retirement Fund | 0.00% | No change | 4,670 | $95K |
| Royal Bank of Canada | 0.00% | Reduce -35.1% | 4,486 | $91K |
| MetLife Investment Management, LLC | 0.00% | No change | 4,218 | $85K |
| BNP Paribas Financial Markets | 0.00% | Add +62.0% | 4,011 | $81K |
| American International Group, Inc. | 0.00% | Add +0.4% | 3,996 | $81K |
| Citigroup Inc. | 0.00% | Add +23.7% | 1,761 | $36K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 1,700 | $34K |
| FMR LLC | 0.00% | Add +56.1% | 1,038 | $21K |
| Principal Securities, Inc. | 0.00% | Reduce -3.4% | 976 | $20K |
| First United Bank & Trust | 0.01% | No change | 931 | $19K |
| California State Teachers Retirement System | 0.00% | Reduce -38.2% | 815 | $16K |
| Legal & General Group Plc | 0.00% | No change | 765 | $15K |
| US Bancorp \de | 0.00% | No change | 764 | $15K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 661 | $13K |
| Geneos Wealth Management Inc. | 0.00% | No change | 534 | $11K |
| Metropolitan Life Insurance Co | 0.00% | No change | 437 | $9K |
| Amalgamated Bank | 0.00% | Reduce -62.5% | 270 | $5K |
| Salem Investment Counselors Inc. | 0.00% | No change | 191 | $4K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -58.4% | 188 | $4K |
| GAMMA Investing LLC | 0.00% | No change | 127 | $3K |
| Naples Money Management LLC | 0.00% | Add +42.1% | 108 | $2K |
| Comerica Bank | 0.00% | Reduce -15.5% | 60 | $1K |
| Quadrant Capital Group LLC | 0.00% | New | 56 | $1K |
| Cwm, LLC | 0.00% | Add +277.8% | 34 | $1K |
"% of holder's portfolio" is RGCO's weight in each manager's 13F, not the share of RGC Resources Inc. the manager owns.