RGC Resources Inc (RGCO) Ownership

20.51 ↑0.29 (1.43%)

As of April 26, 2024, 3:56pm EST.

Institutions
Mutual Funds

Institutional Ownership

T. Rowe Price Associates, Inc. is the biggest individual institutional holder of RGC Resources Inc (RGCO), owning a total of 805 thousand shares. Combined, the top 32 institutional holders of RGCO own 48.94% of the company with a total of 4.9 million shares.

In the latest ownership report on December 31st 2023, the top 32 institutional holders increased their combined ownership of RGCO by 108 thousand shares. 13 institutions bought 262,080 total additional shares and increased their ownership by an average of 16.96%. However 5 institutions sold 153,976 total shares and decreased their ownership by an average of 7.29%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of RGC Resources increased by a net total of 108,104 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	4.417%	7.914%	448,933	32,924	2023-12-31
Vanguard Group Inc	4.266%	-25.284%	433,601	-146,727	2023-12-31
Ameriprise Financial Inc	3.475%	1.183%	353,166	4,129	2023-12-31
Gamco Investors, Inc. Et Al	3.319%	36.393%	337,300	90,000	2023-12-31
Ancora Advisors LLC	1.682%	28.481%	170,971	37,900	2023-12-31
Gabelli Funds LLC	1.658%	2.307%	168,500	3,800	2023-12-31
Geode Capital Management, LLC	1.653%	3.844%	168,020	6,219	2023-12-31
Dimensional Fund Advisors, Inc.	1.235%	-2.138%	125,493	-2,741	2023-12-31
Cutter & CO Brokerage, Inc.	1.213%	50.572%	123,326	41,421	2023-12-31
UBS Group AG	1.044%	5.149%	106,083	5,195	2023-12-31
North Star Investment Management Corp	0.905%	-0.401%	92,000	-370	2023-12-31
State Street Corporation	0.895%	1.553%	90,917	1,390	2023-12-31
Bank of New York Mellon Corp	0.852%	48.361%	86,600	28,229	2023-12-31
Teton Advisors Inc	0.846%	0.000%	86,010	0	2023-12-31
Northern Trust Corp	0.657%	0.463%	66,778	308	2023-12-31
TRUST CO OF VIRGINIA	0.504%	-1.798%	51,225	-938	2023-12-31
Renaissance Technologies Corp	0.428%	-6.847%	43,533	-3,200	2023-12-31
FCA Corp	0.425%	2.391%	43,213	1,009	2023-12-31
Summit Financial Group Inc	0.394%	0.000%	40,025	0	2023-12-31
Morgan Stanley - Brokerage Accounts	0.390%	31.824%	39,584	9,556	2023-12-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
T. Rowe Price Associates, Inc.	8.210%	0.000%	805,036	0	2022-06-30
BlackRock Inc	4.417%	7.914%	448,933	32,924	2023-12-31
Vanguard Group Inc	4.266%	-25.284%	433,601	-146,727	2023-12-31
T. Rowe Price Investment Management,Inc.	4.018%	-48.563%	401,815	-379,365	2023-06-30
Ameriprise Financial Inc	3.475%	1.183%	353,166	4,129	2023-12-31
Gamco Investors, Inc. Et Al	3.319%	36.393%	337,300	90,000	2023-12-31
Ancora Advisors LLC	1.682%	28.481%	170,971	37,900	2023-12-31
Gabelli Funds LLC	1.658%	2.307%	168,500	3,800	2023-12-31
Geode Capital Management, LLC	1.653%	3.844%	168,020	6,219	2023-12-31
Acadian Asset Management LLC	1.670%	0.000%	166,981	166,981	2023-06-30
Dimensional Fund Advisors, Inc.	1.235%	-2.138%	125,493	-2,741	2023-12-31
Cutter & CO Brokerage, Inc.	1.213%	50.572%	123,326	41,421	2023-12-31
DePrince Race & Zollo Inc	1.181%	-13.277%	118,086	-18,078	2023-06-30
UBS Group AG	1.044%	5.149%	106,083	5,195	2023-12-31
North Star Investment Management Corp	0.905%	-0.401%	92,000	-370	2023-12-31
State Street Corporation	0.895%	1.553%	90,917	1,390	2023-12-31
Bank of New York Mellon Corp	0.852%	48.361%	86,600	28,229	2023-12-31
Teton Advisors Inc	0.846%	0.000%	86,010	0	2023-12-31
Northern Trust Corp	0.657%	0.463%	66,778	308	2023-12-31
SCOGGIN LLC	0.602%	0.000%	60,176	60,176	2023-03-31
Susquehanna International Group, LLP	0.569%	118.146%	56,886	30,809	2023-03-31
Millennium Management LLC	0.522%	9.804%	52,205	4,661	2023-06-30
TRUST CO OF VIRGINIA	0.504%	-1.798%	51,225	-938	2023-12-31
Dixon Hubard & Feinour Inc	0.454%	-1.141%	44,615	-515	2022-06-30
Renaissance Technologies Corp	0.428%	-6.847%	43,533	-3,200	2023-12-31
CapTrust Financial Advisors	0.443%	0.000%	43,524	0	2022-06-30
FCA Corp	0.425%	2.391%	43,213	1,009	2023-12-31
Summit Financial Group Inc	0.394%	0.000%	40,025	0	2023-12-31
Morgan Stanley - Brokerage Accounts	0.390%	31.824%	39,584	9,556	2023-12-31
Cary Street Partners Investment Advisory LLC	0.386%	-5.249%	39,265	-2,175	2023-09-30
Bridgeway Capital Management, LLC	0.361%	0.000%	35,800	0	2022-09-30
Janney Montgomery Scott LLC	0.268%	14.080%	26,552	3,277	2022-12-31

Mutual Fund Ownership

1290 VT GAMCO Small Company Value IB is the biggest individual fund holder of RGC Resources Inc (RGCO), owning a total of 350 thousand shares. Combined, the top 34 mutual fund holders of RGCO own 37.08% of the company with a total of 3.8 million shares.

In the latest ownership report on March 28th 2024, the top 34 fund holders increased their combined ownership of RGCO by 40 shares. 1 funds bought 84 total additional shares and increased their ownership by an average of 0.05%. However 1 funds sold 44 total shares and decreased their ownership by an average of 0.06%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding RGC Resources increased by a net total of 40 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Russell 2000 ETF	1.740%	0.048%	176,887	84	2024-03-28
iShares Russell 2000 Value ETF	0.685%	-0.063%	69,655	-44	2024-03-28
WisdomTree US SmallCap Dividend ETF	0.527%	0.000%	53,508	0	2024-03-28

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
1290 VT GAMCO Small Company Value IB	3.444%	0.430%	350,000	1,500	2024-02-29
T. Rowe Price Small-Cap Value	2.694%	-52.196%	269,456	-294,206	2023-06-30
Vanguard Total Stock Mkt Idx Inv	2.509%	0.000%	254,995	0	2024-02-29
Vanguard Instl Ttl Stck Mkt Idx Tr	2.547%	-14.271%	254,708	-42,401	2023-03-31
Columbia Small Cap Value I A	2.271%	0.087%	230,789	200	2024-02-29
Columbia Small Cap Value I	2.254%	1.193%	229,089	2,700	2023-12-31
iShares Russell 2000 ETF	1.740%	0.048%	176,887	84	2024-03-28
Vanguard Institutional Extnd Mkt Idx Tr	1.251%	0.000%	127,094	0	2024-02-29
T. Rowe Price U.S. SC Value Eq Tr-Z	1.206%	-40.237%	120,627	-81,214	2023-06-30
Russell Inv Small/Mid Cap Managed Acct	1.128%	0.000%	114,658	0	2023-12-31
Russell Personalized Small/Mid Cap SMA	1.128%	0.000%	114,658	0	2023-12-31
Russell Personalized Core Equity SMA	1.093%	8.202%	111,069	8,419	2023-12-31
Ancora/Thelen Small Mid Cap Core	1.020%	51.741%	103,671	35,350	2023-12-31
Vanguard Extended Market Index Investor	1.006%	0.000%	100,582	0	2023-08-31
Columbia VP Small Cap Value 1	0.904%	0.000%	91,857	0	2024-02-29
Gabelli Utilities AAA	0.886%	3.448%	90,000	3,000	2023-12-31
North Star Dividend I	0.886%	0.000%	90,000	0	2024-02-29
TETON Westwood Mighty Mites AAA	0.846%	0.000%	86,010	0	2023-12-31
Fidelity Small Cap Index	0.774%	1.486%	78,628	1,151	2024-01-31
Fidelity® Small Cap Index	0.772%	2.726%	77,477	2,056	2023-10-31
Russell Personalized 70/30 Core Alloc	0.686%	0.000%	69,739	69,739	2024-02-29
iShares Russell 2000 Value ETF	0.685%	-0.063%	69,655	-44	2024-03-28
Ancora/Thelen Small Cap Core	0.567%	0.000%	57,670	0	2023-12-31
Russell Inv US Small Cap Equity E	0.537%	0.000%	53,657	0	2023-07-31
WisdomTree US SmallCap Dividend ETF	0.527%	0.000%	53,508	0	2024-03-28
Russell Inv Small Cap Fund B	0.513%	2.310%	51,340	1,159	2023-06-30
Russell Inv Tax-Managed US Mid&Sm Cap S	0.452%	10.807%	45,925	4,479	2024-02-29
Fidelity Extended Market Index	0.446%	0.000%	45,358	0	2024-01-31
Ancora/Thelen Small-Mid Cap I	0.423%	48.105%	42,955	13,952	2023-12-31
Fidelity® Extended Market Index	0.420%	0.000%	42,125	0	2023-11-30
Gabelli Utility Trust	0.419%	110.000%	42,000	22,000	2023-09-30
Bridgeway Ultra-Small Company Market	0.353%	0.000%	35,000	0	2022-09-30
DePrince, Race & Zollo, Micro Cap Val	0.349%	-2.427%	34,614	-861	2023-06-30
DFA US Small Cap I	0.344%	0.000%	34,357	0	2023-09-30