RGC ResourcesRGCO

13F holders, Q3 2024 (September 30)
73holders +7
7new positions
1sold out
3famous investors
$22.57avg. 13F price*

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

020406080100 Q1 2024: 67Q1 2024Q2 2024: 66Q2 2024Q3 2024: 73Q3 2024Q4 2024: 71Q4 2024Q1 2025: 81Q1 2025Q2 2025: 82Q2 2025Q3 2025: 88Q3 2025Q4 2025: 86Q4 2025Q1 2026: 93Q1 2026Q2 2026: 99Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions7$1.0M
Exits1$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.