ROGCO, LP
All 13F Filings
- Location
- Claremore, OK
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 326,686
- Description
- —
- Website
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- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 7/30/2026 | 224 | 326,686 | 13F-HR | ROGCO, LP |
| Q1 2026 | 5/4/2026 | 205 | 299,522 | 13F-HR | ROGCO, LP |
| Q4 2025 | 1/30/2026 | 205 | 301,993 | 13F-HR | ROGCO, LP |
| Q3 2025 | 10/30/2025 | 193 | 284,664 | 13F-HR | ROGCO, LP |
| Q2 2025 | 7/18/2025 | 198 | 265,547 | 13F-HR | ROGCO, LP |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 100 K | 30.6% | 8.436 K | 0 | 8.436 K |
| ETFs | 226.5 K | 69.3% | 18.72 K | 0 | 18.72 K |
| Debt | 113 | 0.0% | 17 | 0 | 17 |
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Fund Snapshot
Q2 2026
Latest filed
7/30/2026
Total value ($000)
326,686
Holdings
224
QoQ value change ($000)
27,164
(9.1%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.