RGC Resources, Inc.
Hedge Funds Holdings

Last updated:

RGC Resources, Inc.‘s stocks are currently a part of 38 hedge funds’ portfolios, which represents 13.42% of the total amount of its stocks outstanding. This makes up a total of 1.32M shares of RGC Resources, Inc.. Compared to the previous quarter, the number fell by -61.21% or -2.08M shares fewer. As for the holding position changes, 21.05% (8) of current hedge fund investors increased the number of shares held, 36.84% (14) of current holders sold a part of the shares held, and 2.63% (1) closed the holdings completely. 5 hedge funds are new holders of RGC Resources, Inc. stock in Q1 2023, it is 13.16% of total holders.

Hedge funds holding RGC Resources (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 61
Q3 2018 59
Q4 2018 60
Q1 2019 60
Q2 2019 58
Q3 2019 62
Q4 2019 59
Q1 2020 66
Q2 2020 66
Q3 2020 61
Q4 2020 58
Q1 2021 59
Q2 2021 59
Q3 2021 55
Q4 2021 51
Q1 2022 53
Q2 2022 51
Q3 2022 52
Q4 2022 54
Q1 2023 38

Hedge funds changes in RGC Resources positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 42210025
Q3 2018 42210518
Q4 2018 41817318
Q1 2019 32017317
Q2 2019 32417311
Q3 2019 72012320
Q4 2019 32511416
Q1 2020 13271448
Q2 2020 52421511
Q3 2020 51425107
Q4 2020 02613415
Q1 2021 41918315
Q2 2021 13823123
Q3 2021 41318812
Q4 2021 4141788
Q1 2022 7161659
Q2 2022 31814412
Q3 2022 31416118
Q4 2022 7191459
Q1 2023 5814110

Top 50 hedge fund holders of RGC Resources, Inc. (NASDAQ:RGCO)

Hedge fund Value Shares owned Portfolio share
T. ROWE PRICE INVESTMENT MANAGEMENT, INC. 16.70M 793.15K 0.013%
VANGUARD GROUP INC 8.26M 392.36K 0.000%
AMERIPRISE FINANCIAL INC 6.09M 289.24K 0.002%
DEPRINCE RACE & ZOLLO INC 4.72M 224.33K 0.121%
RUSSELL INVESTMENTS GROUP, LTD. 4.46M 211.90K 0.010%
CUTTER & CO BROKERAGE, INC. 2.63M 124.92K 0.978%
DIMENSIONAL FUND ADVISORS LP 2.48M 117.77K 0.001%
UBS GROUP AG 2.22M 105.44K 0.001%
GABELLI FUNDS LLC 2.19M 103.97K 0.018%
GEODE CAPITAL MANAGEMENT, LLC 1.46M 69.43K 0.000%
ANCORA ADVISORS, LLC 1.40M 66.7K 0.043%
NORTH STAR INVESTMENT MANAGEMENT CORP. 1.33M 63.47K 0.131%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 1.26M 60.03K 0.002%
TETON ADVISORS, INC. 1.13M 53.81K 0.275%
TRUST CO OF VIRGINIA /VA 1.11M 52.71K 0.141%
BANK OF NEW YORK MELLON CORP 1.10M 52.64K 0.000%
CARY STREET PARTNERS INVESTMENT ADVISORY LLC 995K 47.26K 0.082%
SUMMIT FINANCIAL GROUP, INC. 995K 47.26K 0.413%
BLACKROCK INC. Larry Fink 894K 42.44K 0.000%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 754K 35.8K 0.020%
MORGAN STANLEY 555K 26.33K 0.000%
FCA CORP /TX 533K 25.3K 0.226%
CERITY PARTNERS LLC 505K 23.96K 0.006%
JANNEY MONTGOMERY SCOTT LLC 490K 23.27K 0.002%
STATE STREET CORP 463K 21.96K 0.000%
HENNESSY ADVISORS INC 427K 20.25K 0.029%
BALDWIN INVESTMENT MANAGEMENT, LLC 421K 20K 0.086%
BANK OF AMERICA CORP /DE/ 415K 19.70K 0.000%
LPL FINANCIAL LLC 392K 18.62K 0.000%
CAPTRUST FINANCIAL ADVISORS 365K 17.32K 0.002%
NORTHERN TRUST CORP 355K 16.84K 0.000%
MILLENNIUM MANAGEMENT LLC Israel Englander 317K 15.06K 0.000%
COMMONWEALTH EQUITY SERVICES, LLC 298K 14.16K 0.001%
BOSTON PARTNERS 294K 13.95K 0.000%
BELPOINTE ASSET MANAGEMENT LLC 284K 13.50K 0.019%
IFP ADVISORS, INC 259K 9.42K 0.007%
PRICE T ROWE ASSOCIATES INC /MD/ 251K 11.87K 0.000%
ROYAL BANK OF CANADA 166K 7.90K 0.000%
PNC FINANCIAL SERVICES GROUP, INC. 114K 5.4K 0.000%
SELECTIVE WEALTH MANAGEMENT, INC. 97K 4.6K 0.042%
WELLS FARGO & COMPANY/MN 91K 4.30K 0.000%
CITIGROUP INC 55K 2.60K 0.000%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 32K 1.5K 0.000%
US BANCORP \DE\ 29K 1.38K 0.000%
BARCLAYS PLC 20K 945 0.000%
ADVISOR GROUP HOLDINGS, INC. 13K 625 0.000%
TOWER RESEARCH CAPITAL LLC (TRC) 12K 551 0.000%
GENEOS WEALTH MANAGEMENT INC. 11K 534 0.001%
SALEM INVESTMENT COUNSELORS INC 4K 191 0.000%
AQUATIC CAPITAL MANAGEMENT LLC 4K 200 0.000%