RGC Resources Inc. 13F holders
99 funds reported a position in RGC Resources Inc. in their 13F for the quarter ended 30 June 2026, together 4.1 million shares worth $98.8 million. Against the quarter before, 9 opened a position, 36 added, 29 trimmed and 1 sold out; together they bought a net 98,911 shares. The largest holders: Ameriprise Financial Inc., BlackRock, Inc. and Gamco Investors, Inc. Et Al.
What each fund did in RGCO against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in RGCO in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
3,405 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 18 reported a position in RGC Resources Inc.: 2 opened one, 3 added, 4 trimmed and 4 sold out, a net 2,167 shares sold.
| Fund | Change in shares | Shares now | Status | Filing |
|---|---|---|---|---|
| NTV Asset Management LLC | +17,000 | 17,000 | new | 13F |
| Fruth Investment Management | +734 | 14,534 | added | 13F |
| Gamma Investing LLC | +97 | 572 | added | 13F |
| SJS Investment Consulting Inc. | +15 | 15 | new | 13F |
| IFP Advisors, Inc | -7 | 5 | trimmed | 13F |
| True Wealth Design, LLC | +6 | 9 | added | 13F |
| Essential Partners LLC | -6 | 20 | trimmed | 13F |
| Sterling Capital Management LLC | -4 | 168 | trimmed | 13F |
| Farther Finance Advisors, LLC | -1 | 7 | trimmed | 13F |
| D.a. Davidson & Co. | -9,126 | 0 | sold out | 13F |
| First Horizon Corp. | -327 | 0 | sold out | 13F |
| Oppenheimer Asset Management Inc. | -10,357 | 0 | sold out | 13F |
| Salem Investment Counselors Inc. | -191 | 0 | sold out | 13F |
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 4 reported a position in RGC Resources Inc. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 218,411 shares worth $5.2 million, 0.0% of its reported book. In the quarter, 3 funds added or opened a position and 1 trimmed or sold out; together they bought a net 24,263 shares, about $579,933 at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Geode Capital Management | 218,411 | $5.2 million | 0.0% | +20,313 | added | 30 June 2026 | 13F |
| Renaissance Technologies | 43,333 | $1.0 million | 0.0% | -2,400 | trimmed | 30 June 2026 | 13F |
| Citadel Advisors | 15,695 | $375,111 | 0.0% | +6,263 | added | 30 June 2026 | 13F |
| FMR LLC | 624 | $14,922 | 0.0% | +87 | added | 30 June 2026 | 13F |
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| Ameriprise Financial Inc. | 463,371 | 11.21% | $11.1 million | 0.00% | +53,084 | 13F |
| BlackRock, Inc. | 427,306 | 10.34% | $10.2 million | 0.00% | -1,563 | 13F |
| Gamco Investors, Inc. Et Al | 408,400 | 9.88% | $9.8 million | 0.09% | -8,500 | 13F |
| Vanguard Capital Management LLC | 361,480 | 8.74% | $8.6 million | 0.00% | +2,394 | 13F |
| Russell Investments Group, Ltd. | 258,018 | 6.24% | $6.2 million | 0.01% | -12,719 | 13F |
| Gabelli Funds LLC | 235,800 | 5.70% | $5.6 million | 0.04% | +5,500 | 13F |
| Geode Capital Management, LLC | 218,411 | 5.28% | $5.2 million | 0.00% | +20,313 | 13F |
| Prospera Financial Services Inc | 189,851 | 4.59% | $4.5 million | 0.07% | -3,108 | 13F |
| Ancora Advisors LLC | 136,893 | 3.31% | $3.3 million | 0.06% | -636 | 13F |
| Dimensional Fund Advisors LP | 127,912 | 3.09% | $3.1 million | 0.00% | +981 | 13F |
| State Street Corp. | 112,841 | 2.73% | $2.7 million | 0.00% | -58 | 13F |
| Teton Advisors, LLC | 94,500 | 2.29% | $2.3 million | 1.30% | no change | 13F |
| North Star Investment Management Corp. | 90,000 | 2.18% | $2.2 million | 0.12% | -2,000 | 13F |
| Raymond James Financial Inc. | 73,954 | 1.79% | $1.8 million | 0.00% | new | 13F |
| Bank of New York Mellon Corp | 71,859 | 1.74% | $1.7 million | 0.00% | +3,986 | 13F |
| Northern Trust Corp. | 71,308 | 1.72% | $1.7 million | 0.00% | +6,586 | 13F |
| Vanguard Portfolio Management LLC | 57,434 | 1.39% | $1.4 million | 0.00% | +9,404 | 13F |
| Vanguard Fiduciary Trust Co. | 52,597 | 1.27% | $1.3 million | 0.00% | +471 | 13F |
| TCV Trust & Wealth Management, Inc. | 49,253 | 1.19% | $1.2 million | 0.09% | no change | 13F |
| Fca Corp. | 44,941 | 1.09% | $1.1 million | 0.27% | +2,168 | 13F |
| Renaissance Technologies LLC | 43,333 | 1.05% | $1.0 million | 0.00% | -2,400 | 13F |
| Morgan Stanley | 30,658 | 0.74% | $732,750 | 0.00% | +2,250 | 13F |
| Cary Street Partners Financial LLC | 27,416 | 0.66% | $655,242 | 0.01% | -1,791 | 13F |
| Nuveen, LLC | 27,055 | 0.65% | $646,615 | 0.00% | no change | 13F |
| Cerity Partners LLC | 24,719 | 0.60% | $590,784 | 0.00% | +117 | 13F |
| Charles Schwab Investment Management Inc. | 24,510 | 0.59% | $585,789 | 0.00% | +3,210 | 13F |
| Bridgeway Capital Management, LLC | 21,100 | 0.51% | $504,290 | 0.01% | -5,000 | 13F |
| Focus Partners Wealth | 20,204 | 0.49% | $482,876 | 0.00% | +7,604 | 13F |
| Burke & Herbert Bank & Trust Co. | 19,625 | 0.47% | $469,038 | 0.12% | -600 | 13F |
| Cambridge Investment Research Advisors, Inc. | 18,842 | 0.46% | $450,000 | 0.00% | +9,272 | 13F |
| UBS Group AG | 18,357 | 0.44% | $438,732 | 0.00% | -48,931 | 13F |
| AQR Capital Management LLC | 17,744 | 0.43% | $424,085 | 0.00% | +7,673 | 13F |
| Martingale Asset Management L P | 17,738 | 0.43% | $423,939 | 0.01% | no change | 13F |
| Captrust Financial Advisors | 16,230 | 0.39% | $387,909 | 0.00% | +94 | 13F |
| Citadel Advisors LLC | 15,695 | 0.38% | $375,111 | 0.00% | +6,263 | 13F |
| Belpointe Asset Management LLC | 15,030 | 0.36% | $359,222 | 0.01% | -32 | 13F |
| Price T Rowe Associates Inc. | 14,300 | 0.35% | $342,000 | 0.00% | no change | 13F |
| Fruth Investment Management | 13,800 | 0.33% | $329,000 | 0.08% | no change | 13F |
| Hennessy Advisors Inc. | 13,754 | 0.33% | $328,721 | 0.01% | +800 | 13F |
| Envestnet Asset Management Inc. | 11,813 | 0.29% | $282,342 | 0.00% | -317 | 13F |
| Boston Partners | 11,767 | 0.28% | $281,230 | 0.00% | -3,668 | 13F |
| Bailard, Inc. | 11,534 | 0.28% | $275,663 | 0.01% | no change | 13F |
| Creative Planning | 10,732 | 0.26% | $256,495 | 0.00% | +96 | 13F |
| Oppenheimer Asset Management Inc. | 10,357 | 0.25% | $247,532 | 0.00% | new | 13F |
| Wells Fargo & Company | 10,213 | 0.25% | $244,097 | 0.00% | -35,008 | 13F |
| Peapack Gladstone Financial Corp. | 10,225 | 0.25% | $244,000 | 0.00% | +35 | 13F |
| Advisor OS, LLC | 9,364 | 0.23% | $223,800 | 0.01% | -8 | 13F |
| Goldman Sachs Group Inc. | 9,206 | 0.22% | $220,023 | 0.00% | -19,134 | 13F |
| D.a. Davidson & Co. | 9,126 | 0.22% | $218,111 | 0.00% | no change | 13F |
| LPL Financial LLC | 9,107 | 0.22% | $217,654 | 0.00% | new | 13F |
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Schedule 13D and 13G filed on the name, last twelve months
None in the last twelve months: no holder crossed 5%, changed materially, or filed an annual 13G in the window.
Fails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 28 August 2026 | 26 | $21.84 | SEC |
| 20 August 2026 | 6 | $21.86 | SEC |
| 14 August 2026 | 290 | $21.72 | SEC |
| 7 August 2026 | 39 | $21.94 | SEC |
| 4 August 2026 | 521 | $21.49 | SEC |
| 17 July 2026 | 5 | $26.54 | SEC |