RGC RESOURCES INC - Common Stock, $5 Par Value (RGCO)

CUSIP: 74955L103

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Common Stock, $5 Par Value
Total 13F shares
3,619,460
Share change
+203,615
Total reported value
$72,497,499
Price per share
$20.03
Number of holders
67
Value change
+$3,342,382
Number of buys
40
Number of sells
24

Quarterly Holders Quick Answers

What is CUSIP 74955L103?
CUSIP 74955L103 identifies RGCO - RGC RESOURCES INC - Common Stock, $5 Par Value in SEC institutional holdings data.

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Top shareholders of RGCO - RGC RESOURCES INC - Common Stock, $5 Par Value (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
T. Rowe Price Investment Management, Inc.
13F
Company
class O/S missing
781,180
$18,116,000 31 Mar 2023
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
371,599
$8,617,381 31 Mar 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
275,797
$6,395,733 31 Mar 2023
13F
Russell Investments Group, Ltd.
13F
Company
class O/S missing
196,923
$4,566,650 31 Mar 2023
13F
DEPRINCE RACE & ZOLLO INC
13F
Company
class O/S missing
136,164
$3,157,643 31 Mar 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
122,799
$2,847,699 31 Mar 2023
13F
GABELLI FUNDS LLC
13F
Company
class O/S missing
103,970
$2,411,064 31 Mar 2023
13F
Cutter & CO Brokerage, Inc.
13F
Company
class O/S missing
98,014
$2,272,935 31 Mar 2023
13F
UBS Group AG
13F
Company
class O/S missing
97,300
$2,256,387 31 Mar 2023
13F
S. Frank Smith
3/4/5
Retired Director
class O/S missing
91,184
$1,841,000 25 Jul 2022
North Star Investment Management Corp.
13F
Company
class O/S missing
77,975
$1,808,240 31 Mar 2023
13F
Ancora Advisors LLC
13F
Company
class O/S missing
74,505
$1,727,771 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
70,532
$1,635,637 31 Mar 2023
13F
SCOGGIN MANAGEMENT LP
13F
Company
class O/S missing
60,176
$1,395,481 31 Mar 2023
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
class O/S missing
56,886
$1,319,186 31 Mar 2023
13F
Teton Advisors, Inc.
13F
Company
class O/S missing
53,010
$1,229,302 31 Mar 2023
13F
TCV Trust & Wealth Management, Inc.
13F
Company
class O/S missing
52,163
$1,209,659 31 Mar 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
47,544
$1,103,000 31 Mar 2023
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
44,904
$1,041,324 31 Mar 2023
13F
CARY STREET PARTNERS INVESTMENT ADVISORY LLC
13F
Company
class O/S missing
43,414
$1,006,771 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
class O/S missing
42,695
$990,096 31 Mar 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
42,333
$982,000 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
41,520
$962,839 31 Mar 2023
13F
SUMMIT FINANCIAL GROUP, INC.
13F
Company
class O/S missing
40,025
$928,179 31 Mar 2023
13F
3Chopt Investment Partners, LLC
13F
Company
class O/S missing
33,682
$781,086 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
32,057
$743,403 31 Mar 2023
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
25,800
$598,302 31 Mar 2023
13F
Janney Montgomery Scott LLC
13F
Company
class O/S missing
24,615
$571,000 31 Mar 2023
13F
FCA CORP /TX
13F
Company
class O/S missing
23,800
$551,922 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
23,714
$549,928 31 Mar 2023
13F
HRT FINANCIAL LP
13F
Company
class O/S missing
23,658
$548,000 31 Mar 2023
13F
JANE STREET GROUP, LLC
13F
Company
class O/S missing
22,407
$519,618 31 Mar 2023
13F
STATE STREET CORP
13F
Company
class O/S missing
21,968
$509,438 31 Mar 2023
13F
Cerity Partners LLC
13F
Company
class O/S missing
24,561
$492,000 31 Mar 2023
13F
Baldwin Investment Management, LLC
13F
Company
class O/S missing
20,000
$463,800 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
17,724
$411,020 31 Mar 2023
13F
HENNESSY ADVISORS INC
13F
Company
class O/S missing
17,654
$409,396 31 Mar 2023
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
17,060
$395,621 31 Mar 2023
13F
CAPTRUST FINANCIAL ADVISORS
13F
Company
class O/S missing
16,953
$393,140 31 Mar 2023
13F
Boston Partners
13F
Company
class O/S missing
15,485
$359,100 31 Mar 2023
13F
Qube Research & Technologies Ltd
13F
Company
class O/S missing
15,117
$350,563 31 Mar 2023
13F
LPL Financial LLC
13F
Company
class O/S missing
15,009
$348,062 31 Mar 2023
13F
Virtu Financial LLC
13F
Company
class O/S missing
14,449
$335,000 31 Mar 2023
13F
Belpointe Asset Management LLC
13F
Company
class O/S missing
13,652
$316,579 31 Mar 2023
13F
Creative Planning
13F
Company
class O/S missing
10,500
$243,495 31 Mar 2023
13F
CITIGROUP INC
13F
Company
class O/S missing
9,831
$227,981 31 Mar 2023
13F
Quadrature Capital Ltd
13F
Company
class O/S missing
9,852
$227,877 31 Mar 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
8,693
$201,608 31 Mar 2023
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
5,955
$138,000 31 Mar 2023
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
5,400
$125,226 31 Mar 2023
13F

Institutional Holders of RGC RESOURCES INC - Common Stock, $5 Par Value (RGCO) as of Q2 2023

As of 30 Jun 2023, RGC RESOURCES INC - Common Stock, $5 Par Value (RGCO) was held by 67 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,619,460 shares. The largest 10 holders included VANGUARD GROUP INC, T. Rowe Price Investment Management, Inc., BlackRock Inc., AMERIPRISE FINANCIAL INC, Russell Investments Group, Ltd., GEODE CAPITAL MANAGEMENT, LLC, Ancora Advisors, LLC, DIMENSIONAL FUND ADVISORS LP, DEPRINCE RACE & ZOLLO INC, and GABELLI FUNDS LLC. This page lists 67 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
62
Q2 2023 holders
67
Holder diff
5
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 2023 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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