RGCO — RGC RES INC
As of Q2 2026, 19 SEC-registered investment managers reported holding RGCO (RGC RES INC) in their latest 13F filings, with a combined reported value of $23.45M across 995.61K shares. That is -4.2% by share count (-43.69K shares) versus the previous quarter, while reported value moved +3.8%. Ownership is concentrated: the five largest holders account for 84.8% of reported value and the top ten for 95.7%.
Compared with the prior quarter, 1 opened new positions, 10 added to existing stakes, 4 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
RGCO is classified in the Utilities sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 427.31K | $10.21M | 0.00% | Hold |
| Vanguard Group history | Q4 2025 | 448.33K | $9.55M | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 218.41K | $5.22M | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 71.86K | $1.72M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 71.31K | $1.70M | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 43.33K | $1.04M | 0.00% | Reduce |
| Morgan Stanley history | Q2 2026 | 30.66K | $732.75K | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 24.51K | $585.79K | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 18.36K | $438.73K | 0.00% | Reduce |
| AQR Capital Management history | Q2 2026 | 17.74K | $424.08K | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 15.70K | $375.11K | 0.00% | Add |
| Invesco Ltd history | Q2 2024 | 14.72K | $300.98K | 0.00% | New |
| Wells Fargo & Co history | Q2 2026 | 10.21K | $244.10K | 0.00% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 9.21K | $220.02K | 0.00% | Reduce |
| Millennium Management history | Q4 2025 | 9.93K | $211.51K | 0.00% | New |
| Bank of America Corp history | Q4 2025 | 9.66K | $205.76K | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 8.33K | $199.01K | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 5.50K | $131.43K | 0.00% | Hold |
| Citigroup Inc history | Q2 2026 | 3.96K | $94.57K | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 3.54K | $84.22K | 0.00% | New |
New Positions (Q2 2026)
- JPMorgan Chase & Co 3.54K sh · $84.22K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | 432.47K | 436.62K | 434.60K | 440.55K | 435.31K | 441.90K | 428.87K | 427.31K |
| Geode Capital Management | 77.60K | 77.60K | 77.59K | 79.79K | 69.44K | 69.63K | 70.53K | 155.28K | 161.80K | 168.02K | 179.69K | 188.50K | 196.21K | 194.48K | 196.69K | 198.39K | 198.17K | 199.64K | 198.10K | 218.41K |
| BNY Mellon | 53.67K | 48.58K | 50.04K | 51.63K | 52.64K | 41.44K | 41.52K | 64.88K | 58.37K | 86.60K | 84.38K | 84.42K | 78.50K | 72.16K | 71.24K | 71.56K | 71.85K | 69.69K | 67.87K | 71.86K |
| Northern Trust Corp | 16.09K | 17.75K | 16.71K | 16.97K | 16.84K | 16.78K | 17.72K | 67.66K | 66.47K | 66.78K | 68.10K | 66.83K | 69.73K | 72.65K | 70.52K | 67.58K | 66.64K | 61.08K | 64.72K | 71.31K |
| Renaissance Technologies | 114.44K | 100.60K | 78.93K | 80.13K | 60.03K | 51.74K | 42.33K | 55.10K | 46.73K | 43.53K | 42.83K | 43.43K | 45.73K | 45.03K | 45.73K | 46.63K | 47.03K | 46.43K | 45.73K | 43.33K |
| Morgan Stanley | 32.12K | 26.43K | 26.54K | 26.91K | 26.34K | 36.25K | 42.70K | 33.36K | 30.03K | 39.58K | 38.58K | 35.64K | 47.47K | 42.58K | 33.64K | 34.20K | 30.06K | 33.52K | 28.41K | 30.66K |
| Charles Schwab Investment Management | — | — | — | — | — | — | — | 22.20K | 22.20K | 22.20K | 22.20K | 23.63K | 23.63K | 23.63K | 23.64K | 24.44K | 24.44K | 24.44K | 21.30K | 24.51K |
| UBS Group AG | 97.82K | 98.72K | 99.32K | 98.88K | 105.45K | 98.91K | 97.30K | 101.30K | 100.89K | 106.08K | 97.61K | 84.50K | 85.03K | 86.02K | 79.50K | 74.34K | 71.72K | 67.30K | 67.29K | 18.36K |
| AQR Capital Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 12.19K | 10.15K | 10.07K | 17.74K |
| Citadel Advisors | — | — | — | — | — | — | 17.06K | 22.72K | — | — | — | — | 11.06K | 19.19K | 21.33K | 14.12K | 19.48K | 21.87K | 9.43K | 15.70K |
| Wells Fargo & Co | 3.55K | 2.55K | 3.10K | 4.31K | 4.30K | 7.80K | 8.69K | 9.99K | 8.62K | 7.34K | 7.74K | 8.50K | 8.66K | 9.72K | 13.38K | 22.88K | 44.57K | 48.87K | 45.22K | 10.21K |
| Goldman Sachs Group | — | — | — | — | — | — | 23.71K | — | — | — | — | — | 16.88K | 22.37K | 13.10K | — | 13.36K | 14.56K | 28.34K | 9.21K |
| Deutsche Bank AG | — | — | — | — | — | — | — | — | — | 5.68K | 5.68K | — | — | 11.18K | 10.92K | 7.81K | 7.81K | — | 2.46K | 8.33K |
| PNC Financial Services | 5.40K | 5.40K | 5.40K | 5.40K | 5.40K | 5.40K | 5.40K | 5.40K | 5.40K | 5.40K | 5.40K | 5.43K | 5.43K | 5.43K | 5.46K | 5.50K | 5.62K | 5.58K | 5.50K | 5.50K |
| Citigroup Inc | — | — | — | — | 2.61K | 8.22K | 9.83K | 2.38K | 428 | 1.42K | 1.76K | 2.14K | 6.44K | 6.70K | 6.08K | 3.26K | 593 | 190 | 387 | 3.96K |
| JPMorgan Chase & Co | 5.32K | 487 | — | — | — | — | 5.96K | 6.38K | 5.19K | 10.48K | 16.20K | 4.00K | 14.70K | 30.13K | 16.98K | 10.18K | 12.68K | 10.58K | — | 3.54K |
| Legal & General Investment Management America | — | — | — | — | — | — | — | 765 | 765 | 765 | 765 | 765 | 765 | 765 | 765 | 765 | 765 | 765 | 765 | 765 |
| Fidelity Management & Research (FMR) | 58 | 58 | 58 | 93 | 93 | 93 | 93 | 395 | 673 | 665 | 1.04K | 906 | 820 | 444 | 481 | 598 | 716 | 565 | 537 | 624 |
| T. Rowe Price Associates | 605.04K | 605.04K | 805.04K | 805.04K | 11.88K | — | — | — | — | 10.14K | 10.68K | 10.68K | 10.77K | 11.45K | 11.63K | 12.02K | 12.32K | 12.32K | 14.30K | 14.30K |
| Bank of America Corp | 32.75K | 19.86K | 19.73K | 25.86K | 19.71K | 19.73K | 32.06K | 27.57K | 28.02K | 30.16K | 29.14K | 25.76K | 15.25K | 14.60K | 11.77K | 7.38K | 6.89K | 9.66K | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details