RGC RESOURCES INC - Common Stock, $5 Par Value (RGCO)
CUSIP: 74955L103
Q1 2025 13F Holders as of 31 Mar 2025
- Type / Class
- Equity / Common Stock, $5 Par Value
- Total 13F shares
- 3,922,112
- Share change
- +58,703
- Total reported value
- $81,854,056
- Put/Call ratio
- 123%
- Price per share
- $20.87
- Number of holders
- 81
- Value change
- +$1,225,670
- Number of buys
- 37
- Number of sells
- 26
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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Recent filing periods for CUSIP 74955L103:
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
446,267
|
$8,952,116 | — | 31 Dec 2024 | |
| BlackRock, Inc. |
13F
|
Company |
—
class O/S missing
|
436,616
|
$8,758,517 | — | 31 Dec 2024 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
—
class O/S missing
|
405,700
|
$8,138,342 | — | 31 Dec 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
386,993
|
$7,763,080 | — | 31 Dec 2024 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
class O/S missing
|
229,000
|
$4,593,740 | — | 31 Dec 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
194,481
|
$3,901,797 | — | 31 Dec 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
179,846
|
$3,607,709 | — | 31 Dec 2024 | |
| Ancora Advisors LLC |
13F
|
Company |
—
class O/S missing
|
167,266
|
$3,355,356 | — | 31 Dec 2024 | |
| Cutter & CO Brokerage, Inc. |
13F
|
Company |
—
class O/S missing
|
136,997
|
$2,748,154 | — | 31 Dec 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
120,400
|
$2,415,196 | — | 31 Dec 2024 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
105,216
|
$2,110,633 | — | 31 Dec 2024 | |
| Teton Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
95,130
|
$1,908,308 | — | 31 Dec 2024 | |
| North Star Investment Management Corp. |
13F
|
Company |
—
class O/S missing
|
92,000
|
$1,845,520 | — | 31 Dec 2024 | |
| S. Frank Smith |
3/4/5
|
Retired Director |
—
class O/S missing
|
91,184
|
$1,841,000 | — | 25 Jul 2022 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
86,024
|
$1,725,642 | — | 31 Dec 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
72,653
|
$1,457,419 | — | 31 Dec 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
72,161
|
$1,447,557 | — | 31 Dec 2024 | |
| Robert B. Johnston |
3/4/5
|
Director |
—
class O/S missing
|
64,400
|
$1,267,392 | — | 03 Mar 2025 | |
| TCV Trust & Wealth Management, Inc. |
13F
|
Company |
—
class O/S missing
|
50,153
|
$1,006,068 | — | 31 Dec 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
45,033
|
$903,362 | — | 31 Dec 2024 | |
| FCA CORP /TX |
13F
|
Company |
—
class O/S missing
|
43,415
|
$870,905 | — | 31 Dec 2024 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
42,579
|
$854,169 | — | 31 Dec 2024 | |
| BURKE & HERBERT BANK & TRUST CO |
13F
|
Company |
—
class O/S missing
|
40,025
|
$802,901 | — | 31 Dec 2024 | |
| CARY STREET PARTNERS FINANCIAL LLC |
13F
|
Company |
—
class O/S missing
|
33,277
|
$667,537 | — | 31 Dec 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
30,129
|
$604,388 | — | 31 Dec 2024 | |
| Robert L. Wells II |
3/4/5
|
Former VP & CIO |
—
class O/S missing
|
27,797
|
$561,226 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
26,192
|
$525,412 | — | 31 Dec 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
25,300
|
$507,518 | — | 31 Dec 2024 | |
| Cerity Partners LLC |
13F
|
Company |
—
class O/S missing
|
24,381
|
$489,083 | — | 31 Dec 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
23,628
|
$473,978 | — | 31 Dec 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
22,366
|
$448,662 | — | 31 Dec 2024 | |
| Boston Partners |
13F
|
Company |
—
class O/S missing
|
16,505
|
$331,090 | — | 31 Dec 2024 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
—
class O/S missing
|
16,054
|
$322,043 | — | 31 Dec 2024 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
—
class O/S missing
|
15,654
|
$314,019 | — | 31 Dec 2024 | |
| Belpointe Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
14,699
|
$312,354 | — | 31 Dec 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
14,604
|
$292,956 | — | 31 Dec 2024 | |
| Fruth Investment Management |
13F
|
Company |
—
class O/S missing
|
13,800
|
$276,000 | — | 31 Dec 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
13,592
|
$272,656 | — | 31 Dec 2024 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
12,422
|
$249,185 | — | 31 Dec 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
11,454
|
$230,000 | — | 31 Dec 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
11,181
|
$224,291 | — | 31 Dec 2024 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
10,529
|
$211,212 | — | 31 Dec 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
10,047
|
$201,551 | — | 31 Dec 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
9,719
|
$194,963 | — | 31 Dec 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
—
class O/S missing
|
9,140
|
$183,343 | — | 31 Dec 2024 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
6,696
|
$134,322 | — | 31 Dec 2024 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
5,426
|
$108,846 | — | 31 Dec 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
5,382
|
$108,000 | — | 31 Dec 2024 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
—
class O/S missing
|
4,728
|
$94,844 | — | 31 Dec 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
class O/S missing
|
4,670
|
$93,680 | — | 31 Dec 2024 |
Institutional Holders of RGC RESOURCES INC - Common Stock, $5 Par Value (RGCO) as of Q1 2025
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2025 vs Q4 2024 Across Filers
| Investor | Q4 2024 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q4 2024 Value $ | Q1 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.