RGC RESOURCES INC - Common Stock, $5 Par Value (RGCO)
CUSIP: 74955L103
Q3 2025 13F Holders as of 30 Sep 2025
- Type / Class
- Equity / Common Stock, $5 Par Value
- Total 13F shares
- 4,017,741
- Share change
- +70,428
- Total reported value
- $90,156,830
- Price per share
- $22.44
- Number of holders
- 87
- Value change
- +$1,582,693
- Number of buys
- 40
- Number of sells
- 31
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.
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. |
13F
|
Company |
—
class O/S missing
|
440,546
|
$9,859,419 | — | 30 Jun 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
439,473
|
$9,835,406 | — | 30 Jun 2025 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
—
class O/S missing
|
414,500
|
$9,276,510 | — | 30 Jun 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
403,414
|
$9,028,406 | — | 30 Jun 2025 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
class O/S missing
|
229,000
|
$5,125,020 | — | 30 Jun 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
198,394
|
$4,440,526 | — | 30 Jun 2025 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
189,452
|
$4,239,932 | — | 30 Jun 2025 | |
| Ancora Advisors LLC |
13F
|
Company |
—
class O/S missing
|
167,534
|
$3,749,411 | — | 30 Jun 2025 | |
| Prospera Financial Services Inc |
13F
|
Company |
—
class O/S missing
|
158,340
|
$3,543,684 | — | 30 Jun 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
123,548
|
$2,765,878 | — | 30 Jun 2025 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
108,133
|
$2,420,017 | — | 30 Jun 2025 | |
| Teton Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
97,130
|
$2,173,769 | — | 30 Jun 2025 | |
| North Star Investment Management Corp. |
13F
|
Company |
—
class O/S missing
|
92,000
|
$2,058,960 | — | 30 Jun 2025 | |
| 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
|
74,340
|
$1,663,730 | — | 30 Jun 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
71,557
|
$1,601,451 | — | 30 Jun 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
67,581
|
$1,512,463 | — | 30 Jun 2025 | |
| J. Allen Layman |
3/4/5
|
Director |
—
class O/S missing
|
73,507
|
$1,446,616 | — | 30 Sep 2025 | |
| 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
|
49,853
|
$1,115,709 | — | 30 Jun 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
46,633
|
$1,043,647 | — | 30 Jun 2025 | |
| FCA CORP /TX |
13F
|
Company |
—
class O/S missing
|
43,267
|
$968,321 | — | 30 Jun 2025 | |
| BURKE & HERBERT BANK & TRUST CO |
13F
|
Company |
—
class O/S missing
|
39,025
|
$873,379 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
34,202
|
$765,454 | — | 30 Jun 2025 | |
| CARY STREET PARTNERS FINANCIAL LLC |
13F
|
Company |
—
class O/S missing
|
31,260
|
$699,599 | — | 30 Jun 2025 | |
| Maryellen F. Goodlatte |
3/4/5
|
Director |
—
class O/S missing
|
33,834
|
$665,844 | — | 30 Sep 2025 | |
| Nuveen, LLC |
13F
|
Company |
—
class O/S missing
|
26,812
|
$600,052 | — | 30 Jun 2025 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
26,100
|
$584,118 | — | 30 Jun 2025 | |
| Robert L. Wells II |
3/4/5
|
Former VP & CIO |
—
class O/S missing
|
27,797
|
$561,226 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
24,441
|
$546,990 | — | 30 Jun 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
22,881
|
$512,085 | — | 30 Jun 2025 | |
| Cerity Partners LLC |
13F
|
Company |
—
class O/S missing
|
21,432
|
$479,648 | — | 30 Jun 2025 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
17,019
|
$380,885 | — | 30 Jun 2025 | |
| Boston Partners |
13F
|
Company |
—
class O/S missing
|
16,654
|
$372,720 | — | 30 Jun 2025 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
—
class O/S missing
|
16,026
|
$358,662 | — | 30 Jun 2025 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
—
class O/S missing
|
15,654
|
$350,337 | — | 30 Jun 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
15,422
|
$345,144 | — | 30 Jun 2025 | |
| Belpointe Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
14,973
|
$335,110 | — | 30 Jun 2025 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
14,241
|
$318,714 | — | 30 Jun 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
14,125
|
$316,117 | — | 30 Jun 2025 | |
| Fruth Investment Management |
13F
|
Company |
—
class O/S missing
|
13,800
|
$308,000 | — | 30 Jun 2025 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
12,654
|
$283,187 | — | 30 Jun 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
12,182
|
$272,633 | — | 30 Jun 2025 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
12,017
|
$269,000 | — | 30 Jun 2025 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
11,635
|
$260,000 | — | 30 Jun 2025 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
—
class O/S missing
|
11,286
|
$253,000 | — | 30 Jun 2025 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
10,536
|
$235,796 | — | 30 Jun 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
10,176
|
$227,739 | — | 30 Jun 2025 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
9,975
|
$223,000 | — | 30 Jun 2025 | |
| Squarepoint Ops LLC |
13F
|
Company |
—
class O/S missing
|
9,509
|
$212,811 | — | 30 Jun 2025 |
Institutional Holders of RGC RESOURCES INC - Common Stock, $5 Par Value (RGCO) as of Q3 2025
As of 30 Sep 2025,
RGC RESOURCES INC - Common Stock, $5 Par Value (RGCO) was held by
87 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,017,741 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock, Inc., GAMCO INVESTORS, INC. ET AL, AMERIPRISE FINANCIAL INC, Russell Investments Group, Ltd., GABELLI FUNDS LLC, GEODE CAPITAL MANAGEMENT, LLC, Prospera Financial Services Inc, Ancora Advisors LLC, and DIMENSIONAL FUND ADVISORS LP.
This page lists
87
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
81
Q3 2025 holders
87
Holder diff
6
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 2025 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.