RGC ResourcesRGCO
13F holders, Q2 2024 (June 30)66holders −1
3new positions
5sold out
2famous investors
$20.45avg. 13F price*
At the end of Q2 2024, 66 institutions reported holding RGC Resources Inc. (RGCO) in their 13F filings, down 1 from Q1 2024. 3 opened new positions and 5 sold out. The largest holders were Vanguard Group Inc. ($8.9M), BlackRock Inc. ($8.5M) and Ameriprise Financial Inc. ($7.8M). 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $1.1M |
| Exits | 5 | $408K |
All 13F filers, Q1 2024 → Q2 2024: 170,407 shares bought and 111,328 shares sold, net +59,079 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 66 holders
| Vanguard Group Inc. | 0.00% | Reduce -0.0% | 437,608 | $8.9M |
| BlackRock Inc. | 0.00% | Reduce -2.1% | 417,738 | $8.5M |
| Ameriprise Financial Inc. | 0.00% | Add +3.0% | 382,373 | $7.8M |
| GAMCO Investors | 0.09% | Add +6.3% | 382,200 | $7.8M |
| Gabelli Funds LLC | 0.04% | Add +16.4% | 224,206 | $4.6M |
| Geode Capital Management, LLC | 0.00% | Add +4.9% | 188,504 | $3.9M |
| Ancora Advisors LLC | 0.09% | Reduce -1.3% | 168,564 | $3.4M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -15.4% | 153,610 | $3.1M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -3.8% | 120,725 | $2.5M |
| Cutter & CO Brokerage, Inc. | 0.58% | Reduce -4.5% | 116,459 | $2.4M |
| State Street Corp. | 0.00% | Add +0.1% | 104,337 | $2.1M |
| North Star Investment Management Corp. | 0.14% | No change | 92,000 | $1.9M |
| Teton Advisors, Inc. | 0.79% | Add +3.5% | 90,010 | $1.8M |
| UBS Group AG | 0.00% | Reduce -13.4% | 84,499 | $1.7M |
| Bank of New York Mellon Corp | 0.00% | Add +0.1% | 84,424 | $1.7M |
| Northern Trust Corp. | 0.00% | Reduce -1.9% | 66,830 | $1.4M |
| TCV Trust & Wealth Management, Inc. | 0.10% | Reduce -2.1% | 50,153 | $1.0M |
| Fca Corp. | 0.29% | Add +0.8% | 43,716 | $894K |
| Renaissance Technologies | 0.00% | Add +1.4% | 43,433 | $888K |
| Burke & Herbert Bank & Trust Co. | 0.20% | New | 40,025 | $819K |
| Morgan Stanley | 0.00% | Reduce -7.6% | 35,639 | $729K |
| Cary Street Partners Investment Advisory LLC | 0.03% | Reduce -2.2% | 33,377 | $683K |
| Boston Partners | 0.00% | Add +133.8% | 26,783 | $548K |
| Nuveen Asset Management, LLC | 0.00% | Add +117.3% | 26,192 | $536K |
| Bridgeway Capital Management, LLC | 0.01% | No change | 25,800 | $528K |
| Bank of America Corp. | 0.00% | Reduce -11.6% | 25,760 | $527K |
| Cerity Partners LLC | 0.00% | Reduce -0.1% | 24,970 | $511K |
| Charles Schwab Investment Management Inc. | 0.00% | Add +6.5% | 23,628 | $483K |
| Captrust Financial Advisors | 0.00% | Reduce -0.2% | 15,950 | $326K |
| Hennessy Advisors Inc. | 0.01% | No change | 15,654 | $320K |
| Invesco Ltd. | 0.00% | New | 14,718 | $301K |
| Belpointe Asset Management LLC | 0.02% | Add +0.7% | 14,603 | $299K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -11.4% | 12,465 | $255K |
| Fruth Investment Management | 0.07% | Add +9.2% | 11,902 | $243K |
| T. Rowe Price Associates Inc. | 0.00% | No change | 10,680 | $219K |
| Creative Planning | 0.00% | No change | 10,525 | $215K |
| Rhumbline Advisers | 0.00% | Add +5.6% | 9,338 | $191K |
| Wells Fargo & Company | 0.00% | Add +9.9% | 8,501 | $174K |
| PNC Financial Services Group, Inc. | 0.00% | Add +0.5% | 5,426 | $111K |
| NewEdge Advisors, LLC | 0.00% | No change | 5,375 | $110K |
| Royal Bank of Canada | 0.00% | Add +13.2% | 5,079 | $104K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 4,881 | $100K |
| New York State Common Retirement Fund | 0.00% | No change | 4,670 | $96K |
| MetLife Investment Management, LLC | 0.00% | Add +10.4% | 4,655 | $95K |
| Corebridge Financial, Inc. | 0.00% | — | 4,441 | $91K |
| JPMorgan Chase & Co. | 0.00% | Reduce -75.3% | 3,998 | $82K |
| Barclays PLC | 0.00% | Reduce -47.3% | 3,062 | $63K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +1120.2% | 2,294 | $47K |
| Citigroup Inc. | 0.00% | Add +21.7% | 2,143 | $44K |
| BNP Paribas Financial Markets | 0.00% | Reduce -52.9% | 1,891 | $39K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 1,700 | $35K |
| First United Bank & Trust | 0.01% | No change | 931 | $19K |
| Principal Securities, Inc. | 0.00% | Reduce -7.1% | 907 | $19K |
| FMR LLC | 0.00% | Reduce -12.7% | 906 | $19K |
| Legal & General Group Plc | 0.00% | No change | 765 | $16K |
| US Bancorp \de | 0.00% | No change | 764 | $16K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 661 | $14K |
| California State Teachers Retirement System | 0.00% | Reduce -26.6% | 598 | $12K |
| Geneos Wealth Management Inc. | 0.00% | No change | 534 | $11K |
| Arax Advisory Partners | 0.00% | New | 317 | $6K |
| Amalgamated Bank | 0.00% | No change | 270 | $6K |
| Cwm, LLC | 0.00% | Add +508.8% | 207 | $4K |
| Salem Investment Counselors Inc. | 0.00% | No change | 191 | $4K |
| GAMMA Investing LLC | 0.00% | No change | 127 | $3K |
| Naples Money Management LLC | 0.00% | No change | 108 | $2K |
| Comerica Bank | 0.00% | Add +8.3% | 65 | $1K |
"% of holder's portfolio" is RGCO's weight in each manager's 13F, not the share of RGC Resources Inc. the manager owns.