RGC ResourcesRGCO
13F holders, Q3 2024 (September 30)At the end of Q3 2024, 73 institutions reported holding RGC Resources Inc. (RGCO) in their 13F filings, up 7 from Q2 2024. 7 opened new positions and 1 sold out. The largest holders were Vanguard Group Inc. ($10.0M), BlackRock, Inc. ($9.8M) and GAMCO Investors ($8.9M). 3 famous investors held it, including Mario Gabelli (0.1% of GAMCO Investors's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- RGC Resources Inc.
- CUSIP
- 74955L103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $1.0M |
| Exits | 1 | $301K |
All 13F filers, Q2 2024 → Q3 2024: 189,951 shares bought and 43,462 shares sold, net +146,489 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 73 holders
| Vanguard Group Inc. | 0.00% | Add +1.7% | 445,024 | $10.0M |
| BlackRock, Inc. | 0.00% | — | 432,468 | $9.8M |
| GAMCO Investors | 0.09% | Add +2.9% | 393,400 | $8.9M |
| Ameriprise Financial Inc. | 0.00% | Add +1.1% | 386,493 | $8.7M |
| Gabelli Funds LLC | 0.04% | Add +1.8% | 228,206 | $5.2M |
| Geode Capital Management, LLC | 0.00% | Add +4.1% | 196,205 | $4.4M |
| Russell Investments Group, Ltd. | 0.01% | Add +24.7% | 191,506 | $4.3M |
| Ancora Advisors LLC | 0.09% | Reduce -0.8% | 167,284 | $3.8M |
| Cutter & CO Brokerage, Inc. | 0.70% | Add +18.4% | 137,948 | $3.1M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -3.3% | 116,716 | $2.6M |
| State Street Corp. | 0.00% | Add +0.6% | 104,929 | $2.4M |
| Teton Advisors, Inc. | 0.98% | Add +4.8% | 94,330 | $2.1M |
| North Star Investment Management Corp. | 0.14% | No change | 92,000 | $2.1M |
| UBS Group AG | 0.00% | Add +0.6% | 85,034 | $1.9M |
| Bank of New York Mellon Corp | 0.00% | Reduce -7.0% | 78,504 | $1.8M |
| Northern Trust Corp. | 0.00% | Add +4.3% | 69,735 | $1.6M |
| TCV Trust & Wealth Management, Inc. | 0.10% | No change | 50,153 | $1.1M |
| Morgan Stanley | 0.00% | Add +33.2% | 47,474 | $1.1M |
| Renaissance Technologies | 0.00% | Add +5.3% | 45,733 | $1.0M |
| Fca Corp. | 0.30% | Reduce -0.5% | 43,508 | $982K |
| Burke & Herbert Bank & Trust Co. | 0.21% | No change | 40,025 | $903K |
| Cary Street Partners Investment Advisory LLC | 0.03% | Reduce -0.3% | 33,277 | $751K |
| Boston Partners | 0.00% | Add +2.2% | 27,375 | $618K |
| Nuveen Asset Management, LLC | 0.00% | No change | 26,192 | $591K |
| Cerity Partners LLC | 0.00% | Add +4.7% | 26,131 | $590K |
| Bridgeway Capital Management, LLC | 0.01% | No change | 25,800 | $582K |
| Charles Schwab Investment Management Inc. | 0.00% | No change | 23,628 | $533K |
| Goldman Sachs Group Inc. | 0.00% | New | 16,881 | $381K |
| Captrust Financial Advisors | 0.00% | Add +0.8% | 16,081 | $363K |
| Hennessy Advisors Inc. | 0.01% | No change | 15,654 | $353K |
| Bank of America Corp. | 0.00% | Reduce -40.8% | 15,248 | $344K |
| Belpointe Asset Management LLC | 0.02% | Add +0.7% | 14,699 | $332K |
| JPMorgan Chase & Co. | 0.00% | Add +267.6% | 14,695 | $332K |
| Fruth Investment Management | 0.08% | Add +10.1% | 13,100 | $295K |
| Barclays PLC | 0.00% | Add +257.3% | 10,941 | $247K |
| T. Rowe Price Associates Inc. | 0.00% | Add +0.9% | 10,774 | $244K |
| Creative Planning | 0.00% | No change | 10,525 | $238K |
| Rhumbline Advisers | 0.00% | Add +12.4% | 10,500 | $237K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 9,898 | $223K |
| Envestnet Asset Management Inc. | 0.00% | New | 9,637 | $218K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -27.3% | 9,063 | $205K |
| Wells Fargo & Company | 0.00% | Add +1.9% | 8,664 | $196K |
| Citadel Advisors | 0.00% | New | 8,662 | $196K |
| Citigroup Inc. | 0.00% | Add +200.7% | 6,444 | $145K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 5,426 | $122K |
| Royal Bank of Canada | 0.00% | Add +6.3% | 5,400 | $121K |
| New York State Common Retirement Fund | 0.00% | No change | 4,670 | $105K |
| MetLife Investment Management, LLC | 0.00% | No change | 4,655 | $105K |
| NewEdge Advisors, LLC | 0.00% | Reduce -14.9% | 4,575 | $103K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -7.8% | 4,500 | $102K |
| Corebridge Financial, Inc. | 0.00% | Reduce -0.6% | 4,414 | $100K |
| BNP Paribas Financial Markets | 0.00% | Add +16.4% | 2,202 | $50K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 1,700 | $38K |
| First United Bank & Trust | 0.01% | No change | 931 | $21K |
| Principal Securities, Inc. | 0.00% | Reduce -5.4% | 858 | $19K |
| FMR LLC | 0.00% | Reduce -9.5% | 820 | $19K |
| Legal & General Group Plc | 0.00% | No change | 765 | $17K |
| US Bancorp \de | 0.00% | No change | 764 | $17K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 661 | $15K |
| California State Teachers Retirement System | 0.00% | No change | 598 | $13K |
| Geneos Wealth Management Inc. | 0.00% | No change | 534 | $12K |
| Cwm, LLC | 0.00% | Add +106.3% | 427 | $10K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -85.9% | 324 | $7K |
| Arax Advisory Partners | 0.00% | No change | 317 | $7K |
| Amalgamated Bank | 0.00% | No change | 270 | $6K |
| Salem Investment Counselors Inc. | 0.00% | No change | 191 | $4K |
| GAMMA Investing LLC | 0.00% | No change | 127 | $3K |
| Earned Wealth Advisors, LLC | 0.00% | New | 118 | $3K |
| Naples Money Management LLC | 0.00% | Add +0.9% | 109 | $2K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 94 | $2K |
| Comerica Bank | 0.00% | No change | 65 | $1K |
| Covestor Ltd | 0.00% | New | 25 | $1K |
| Sterling Capital Management LLC | 0.00% | — | 26 | $587 |
"% of holder's portfolio" is RGCO's weight in each manager's 13F, not the share of RGC Resources Inc. the manager owns.