RGC ResourcesRGCO

13F holders, Q4 2024 (December 31)
71holders −2
3new positions
6sold out
3famous investors
$20.06avg. 13F price*

At the end of Q4 2024, 71 institutions reported holding RGC Resources Inc. (RGCO) in their 13F filings, down 2 from Q3 2024. 3 opened new positions and 6 sold out. The largest holders were Vanguard Group Inc. ($9.0M), BlackRock, Inc. ($8.8M) and GAMCO Investors ($8.1M). 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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions3$241K
Exits6$1.2M

All 13F filers, Q3 2024 → Q4 2024: 71,592 shares bought and 96,983 shares sold, net −25,391 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 71 holders

Vanguard Group Inc. 0.00% Add +0.3% 446,267 $9.0M
BlackRock, Inc. 0.00% Add +1.0% 436,616 $8.8M
GAMCO Investors 0.09% Add +3.1% 405,700 $8.1M
Ameriprise Financial Inc. 0.00% Add +0.1% 386,993 $7.8M
Gabelli Funds LLC 0.04% Add +0.3% 229,000 $4.6M
Geode Capital Management, LLC 0.00% Reduce -0.9% 194,481 $3.9M
Russell Investments Group, Ltd. 0.01% Reduce -6.1% 179,846 $3.6M
Ancora Advisors LLC 0.07% Reduce -0.0% 167,266 $3.4M
Cutter & CO Brokerage, Inc. 0.67% Reduce -0.7% 136,997 $2.7M
Dimensional Fund Advisors LP 0.00% Add +3.2% 120,400 $2.4M
State Street Corp. 0.00% Add +0.3% 105,216 $2.1M
Teton Advisors, Inc. 1.01% Add +0.8% 95,130 $1.9M
North Star Investment Management Corp. 0.13% No change 92,000 $1.8M
UBS Group AG 0.00% Add +1.2% 86,024 $1.7M
Northern Trust Corp. 0.00% Add +4.2% 72,653 $1.5M
Bank of New York Mellon Corp 0.00% Reduce -8.1% 72,161 $1.4M
TCV Trust & Wealth Management, Inc. 0.09% No change 50,153 $1.0M
Renaissance Technologies 0.00% Reduce -1.5% 45,033 $903K
Fca Corp. 0.27% Reduce -0.2% 43,415 $871K
Morgan Stanley 0.00% Reduce -10.3% 42,579 $854K
Burke & Herbert Bank & Trust Co. 0.19% No change 40,025 $803K
Cary Street Partners Financial LLC 0.02% — 33,277 $668K
JPMorgan Chase & Co. 0.00% Add +105.0% 30,129 $604K
Nuveen Asset Management, LLC 0.00% No change 26,192 $525K
Bridgeway Capital Management, LLC 0.01% Reduce -1.9% 25,300 $508K
Cerity Partners LLC 0.00% Reduce -6.7% 24,381 $489K
Charles Schwab Investment Management Inc. 0.00% No change 23,628 $474K
Goldman Sachs Group Inc. 0.00% Add +32.5% 22,366 $449K
Boston Partners 0.00% Reduce -39.7% 16,505 $331K
Captrust Financial Advisors 0.00% Reduce -0.2% 16,054 $322K
Hennessy Advisors Inc. 0.01% No change 15,654 $314K
Belpointe Asset Management LLC 0.02% No change 14,699 $312K
Bank of America Corp. 0.00% Reduce -4.2% 14,604 $293K
Fruth Investment Management 0.08% Add +5.3% 13,800 $276K
Citadel Advisors 0.00% Add +56.9% 13,592 $273K
Barclays PLC 0.00% Add +13.5% 12,422 $249K
T. Rowe Price Associates Inc. 0.00% Add +6.3% 11,454 $230K
Deutsche Bank AG 0.00% New 11,181 $224K
Creative Planning 0.00% Add +0.0% 10,529 $211K
Envestnet Asset Management Inc. 0.00% Add +4.3% 10,047 $202K
Wells Fargo & Company 0.00% Add +12.2% 9,719 $195K
Rhumbline Advisers 0.00% Reduce -12.9% 9,140 $183K
Citigroup Inc. 0.00% Add +3.9% 6,696 $134K
PNC Financial Services Group, Inc. 0.00% No change 5,426 $109K
Royal Bank of Canada 0.00% Reduce -0.3% 5,382 $108K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +5.1% 4,728 $95K
New York State Common Retirement Fund 0.00% No change 4,670 $94K
MetLife Investment Management, LLC 0.00% No change 4,655 $93K
Corebridge Financial, Inc. 0.00% Reduce -7.0% 4,104 $82K
NewEdge Advisors, LLC 0.00% Reduce -37.2% 2,875 $58K
BNP Paribas Financial Markets 0.00% Reduce -17.3% 1,822 $37K
Nisa Investment Advisors, LLC 0.00% No change 1,700 $34K
Tower Research Capital LLC (TRC) 0.00% Add +293.5% 1,275 $26K
First United Bank & Trust 0.01% No change 931 $19K
Principal Securities, Inc. 0.00% Add +6.9% 917 $18K
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
California State Teachers Retirement System 0.00% No change 598 $12K
CANADA LIFE ASSURANCE Co 0.00% New 542 $11K
Geneos Wealth Management Inc. 0.00% No change 534 $11K
FMR LLC 0.00% Reduce -45.9% 444 $9K
Cwm, LLC 0.00% Reduce -19.0% 346 $7K
Sterling Capital Management LLC 0.00% Add +976.9% 280 $6K
Jones Financial Companies LLLP 0.00% New 260 $5K
Amalgamated Bank 0.00% No change 270 $5K
Arax Advisory Partners 0.00% Reduce -34.1% 209 $4K
Salem Investment Counselors Inc. 0.00% No change 191 $4K
GAMMA Investing LLC 0.00% Add +17.3% 149 $3K
Comerica Bank 0.00% No change 65 $1K
SBI Securities Co., Ltd. 0.00% — 52 $1K

"% of holder's portfolio" is RGCO's weight in each manager's 13F, not the share of RGC Resources Inc. the manager owns.