RGC RESOURCES INC - RGCO
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | History | Added to | 463,371 | 11,074 | 0.0% | 0.0% | 1 | +53,084 | 12.94% | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | Reduced | 427,306 | 10,212 | 0.0% | 0.0% | 2 | -1,563 | -0.36% | Q2 2026 | Aug 07, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Reduced | 408,400 | 9,760 | 0.09% | 0.09% | 3 | -8,500 | -2.04% | Q2 2026 | Aug 12, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 361,480 | 8,639 | 0.0% | 0.0% | 4 | +2,394 | 0.67% | Q2 2026 | Aug 13, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 258,018 | 6,166 | 0.01% | 0.01% | 5 | -12,719 | -4.7% | Q2 2026 | Aug 06, 2026 |
| GABELLI FUNDS LLC | History | Added to | 235,800 | 5,635 | 0.04% | 0.03% | 6 | +5,500 | 2.39% | Q2 2026 | Aug 12, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 218,411 | 5,220 | 0.0% | 0.0% | 7 | +20,313 | 10.25% | Q2 2026 | Aug 12, 2026 |
| Prospera Financial Services Inc | History | Reduced | 189,851 | 4,537 | 0.07% | 0.07% | 8 | -3,108 | -1.61% | Q2 2026 | Jul 15, 2026 |
| Ancora Advisors LLC | History | Reduced | 136,893 | 3,271 | 0.06% | 0.06% | 9 | -636 | -0.46% | Q2 2026 | Aug 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 127,912 | 3,057 | 0.0% | 0.0% | 10 | +981 | 0.77% | Q2 2026 | Aug 11, 2026 |
| STATE STREET CORP | History | Reduced | 112,841 | 2,696 | 0.0% | 0.0% | 11 | -58 | -0.05% | Q2 2026 | Sep 22, 2026 |
| Teton Advisors, LLC | History | No change | 94,500 | 2,258 | 1.31% | 1.47% | 12 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| North Star Investment Management Corp. | History | Reduced | 90,000 | 2,151 | 0.12% | 0.12% | 13 | -2,000 | -2.17% | Q2 2026 | Jul 28, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | New | 73,954 | 1,767 | 0.0% | — | 14 | +73,954 | New | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | Added to | 71,859 | 1,717 | 0.0% | 0.0% | 15 | +3,986 | 5.87% | Q2 2026 | Aug 06, 2026 |
| NORTHERN TRUST CORP | History | Added to | 71,308 | 1,704 | 0.0% | 0.0% | 16 | +6,586 | 10.18% | Q2 2026 | Aug 13, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 57,434 | 1,372 | 0.0% | 0.0% | 17 | +9,404 | 19.58% | Q2 2026 | Aug 13, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 52,597 | 1,257 | 0.0% | 0.0% | 18 | +471 | 0.9% | Q2 2026 | Aug 13, 2026 |
| TCV Trust & Wealth Management, Inc. | History | No change | 49,253 | 1,177 | 0.09% | 0.09% | 19 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| FCA CORP /TX | History | Added to | 44,941 | 1,074 | 0.26% | 0.27% | 20 | +2,168 | 5.07% | Q2 2026 | Aug 11, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 43,333 | 1,035 | 0.0% | 0.0% | 21 | -2,400 | -5.25% | Q2 2026 | Aug 13, 2026 |
| MORGAN STANLEY | History | Added to | 30,658 | 732 | 0.0% | 0.0% | 22 | +2,250 | 7.92% | Q2 2026 | Aug 13, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | History | Reduced | 27,416 | 655 | 0.01% | 0.02% | 23 | -1,791 | -6.13% | Q2 2026 | Jul 17, 2026 |
| Nuveen, LLC | History | No change | 27,055 | 646 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Cerity Partners LLC | History | Added to | 24,719 | 590 | 0.0% | 0.0% | 25 | +117 | 0.48% | Q2 2026 | Aug 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 24,510 | 585 | 0.0% | 0.0% | 26 | +3,210 | 15.07% | Q2 2026 | Aug 14, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 21,100 | 504 | 0.01% | 0.01% | 27 | -5,000 | -19.16% | Q2 2026 | Aug 14, 2026 |
| Focus Partners Wealth | History | Added to | 20,204 | 482 | 0.0% | 0.0% | 28 | +7,604 | 60.35% | Q2 2026 | Aug 12, 2026 |
| BURKE & HERBERT BANK & TRUST CO | History | Reduced | 19,625 | 469 | 0.12% | 0.12% | 29 | -600 | -2.97% | Q2 2026 | Aug 07, 2026 |
| UBS Group AG | History | Reduced | 18,357 | 438 | 0.0% | 0.0% | 30 | -48,931 | -72.72% | Q2 2026 | Aug 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 17,744 | 424 | 0.0% | 0.0% | 31 | +7,673 | 76.19% | Q2 2026 | Aug 14, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | No change | 17,738 | 423 | 0.01% | 0.01% | 32 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 16,230 | 387 | 0.0% | 0.0% | 33 | +94 | 0.58% | Q2 2026 | Aug 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 15,695 | 375 | 0.0% | 0.0% | 34 | +6,263 | 66.4% | Q2 2026 | Sep 02, 2026 |
| Belpointe Asset Management LLC | History | Reduced | 15,030 | 359 | 0.01% | 0.01% | 35 | -32 | -0.21% | Q2 2026 | Jul 31, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 14,300 | 342 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Fruth Investment Management | History | No change | 13,800 | 329 | 0.08% | 0.08% | 37 | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| HENNESSY ADVISORS INC | History | Added to | 13,754 | 328 | 0.01% | 0.01% | 38 | +800 | 6.18% | Q2 2026 | Jul 16, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 11,813 | 282 | 0.0% | 0.0% | 39 | -317 | -2.61% | Q2 2026 | Sep 23, 2026 |
| Boston Partners | History | Reduced | 11,767 | 281 | 0.0% | 0.0% | 40 | -3,668 | -23.76% | Q2 2026 | Aug 04, 2026 |
| BAILARD, INC. | History | No change | 11,534 | 275 | 0.01% | 0.01% | 41 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Creative Planning | History | Added to | 10,732 | 256 | 0.0% | 0.0% | 42 | +96 | 0.9% | Q2 2026 | Aug 13, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | New | 10,357 | 247 | 0.0% | — | 43 | +10,357 | New | Q2 2026 | Aug 03, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 10,213 | 244 | 0.0% | 0.0% | 44 | -35,008 | -77.42% | Q2 2026 | Aug 14, 2026 |
| PEAPACK GLADSTONE FINANCIAL CORP | History | Added to | 10,225 | 244 | 0.0% | 0.0% | 45 | +35 | 0.34% | Q2 2026 | Aug 14, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 9,421 | 225 | 0.0% | 0.0% | 46 | -149 | -1.56% | Q2 2026 | Jul 27, 2026 |
| Advisor OS, LLC | History | Reduced | 9,364 | 223 | 0.01% | 0.01% | 47 | -8 | -0.09% | Q2 2026 | Aug 05, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 9,206 | 220 | 0.0% | 0.0% | 48 | -19,134 | -67.52% | Q2 2026 | Aug 14, 2026 |
| D.A. DAVIDSON & CO. | History | No change | 9,126 | 218 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| LPL Financial LLC | History | New | 9,107 | 217 | 0.0% | — | 50 | +9,107 | New | Q2 2026 | Aug 07, 2026 |
| Squarepoint Ops LLC | History | Reduced | 8,793 | 210 | 0.0% | 0.0% | 51 | -1,322 | -13.07% | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 8,327 | 199 | 0.0% | 0.0% | 52 | +5,866 | 238.36% | Q2 2026 | Aug 07, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 6,771 | 161 | 0.0% | 0.0% | 53 | -263 | -3.74% | Q2 2026 | Aug 11, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 5,499 | 131 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 4,899 | 117 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MetLife Investment Management, LLC | History | Added to | 4,576 | 109 | 0.0% | 0.0% | 56 | +184 | 4.19% | Q2 2026 | Aug 13, 2026 |
| CITIGROUP INC | History | Added to | 3,957 | 94 | 0.0% | 0.0% | 57 | +3,570 | 922.48% | Q2 2026 | Aug 03, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 3,926 | 93 | 0.0% | 0.0% | 58 | -5 | -0.13% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 3,540 | 84 | 0.0% | 0.0% | 59 | +163 | 4.83% | Q2 2026 | Aug 12, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 3,461 | 82 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 2,751 | 65 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 2,270 | 54 | 0.0% | 0.0% | 62 | +399 | 21.33% | Q2 2026 | Aug 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 2,124 | 50 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 1,647 | 39 | 0.0% | 0.0% | 64 | +882 | 115.29% | Q2 2026 | Aug 14, 2026 |
| Geneos Wealth Management Inc. | History | No change | 1,602 | 38 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 1,500 | 35 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BARCLAYS PLC | History | Reduced | 1,455 | 34 | 0.0% | 0.0% | 67 | -586 | -28.71% | Q2 2026 | Aug 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 1,270 | 30 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,122 | 26 | 0.0% | 0.0% | 69 | -841 | -42.84% | Q2 2026 | Aug 11, 2026 |
| Legal & General Group Plc | History | No change | 765 | 18 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 666 | 15 | 0.0% | 0.0% | 72 | +600 | 909.09% | Q2 2026 | Aug 14, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 661 | 15 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FMR LLC | History | Added to | 624 | 14 | 0.0% | 0.0% | 73 | +87 | 16.2% | Q2 2026 | Aug 13, 2026 |
| CWM, LLC | History | No change | 637 | 14 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| GAMMA Investing LLC | History | Added to | 475 | 11 | 0.0% | 0.0% | 75 | +43 | 9.95% | Q2 2026 | Jul 07, 2026 |
| FIRST HORIZON CORP | History | New | 327 | 7 | 0.0% | — | 77 | +327 | New | Q2 2026 | Jul 20, 2026 |
| NewEdge Advisors, LLC | History | No change | 300 | 7 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Arax Advisory Partners | History | Added to | 273 | 6 | 0.0% | — | 78 | +257 | 1606.25% | Q2 2026 | Aug 10, 2026 |
| Sterling Capital Management LLC | History | Reduced | 172 | 4 | 0.0% | 0.0% | 80 | -90 | -34.35% | Q2 2026 | Jul 28, 2026 |
| SALEM INVESTMENT COUNSELORS INC | History | No change | 191 | 4 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 116 | 2 | 0.0% | 0.0% | 83 | -332 | -74.11% | Q2 2026 | Aug 24, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 121 | 2 | 0.0% | 0.0% | 81 | -330 | -73.17% | Q2 2026 | Aug 05, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 71 | 2 | 0.0% | 0.0% | 82 | -6 | -7.79% | Q2 2026 | Aug 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 44 | 1 | 0.0% | — | 87 | +44 | New | Q2 2026 | Aug 12, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 50 | 1 | 0.0% | 0.0% | 85 | -1 | -1.96% | Q2 2026 | Jul 22, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 51 | 1 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Smartleaf Asset Management LLC | History | No change | 69 | 1 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Optiver Holding B.V. | History | Reduced | 4 | 0 | — | 0.0% | — | -64 | -94.12% | Q2 2026 | Aug 12, 2026 |
| Quarry LP | History | New | 30 | 0 | — | — | — | +30 | New | Q2 2026 | Aug 14, 2026 |
| Rialto Wealth Management, LLC | History | New | 22 | 0 | — | — | — | +22 | New | Q2 2026 | Aug 11, 2026 |
| Allworth Financial LP | History | Added to | 25 | 0 | — | — | — | +19 | 316.67% | Q2 2026 | Aug 11, 2026 |
| Essential Partners LLC | History | Reduced | 26 | 0 | — | — | — | -13 | -33.33% | Q2 2026 | Aug 10, 2026 |
| IFP Advisors, Inc | History | Added to | 12 | 0 | — | — | — | +8 | 200.0% | Q2 2026 | Jul 20, 2026 |
| Farther Finance Advisors, LLC | History | New | 8 | 0 | — | — | — | +8 | New | Q2 2026 | Jul 17, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 36 | 0 | — | — | — | +4 | 12.5% | Q2 2026 | Jul 24, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 7 | 0 | — | — | — | +3 | 75.0% | Q2 2026 | Aug 06, 2026 |
| Basecamp Wealth Advisors LLC | History | Added to | 5 | 0 | — | — | — | +3 | 150.0% | Q2 2026 | Aug 14, 2026 |
| True Wealth Design, LLC | History | Reduced | 3 | 0 | — | — | — | -1 | -25.0% | Q2 2026 | Jul 16, 2026 |
| Fortitude Family Office, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Jul 20, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Sunbelt Securities, Inc. | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BAYBAN | History | No change | 34 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |