DaveManuel.com · Institutional Ownership · Who Owns It
RGC RES INC (RGCO)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
100
Reporting holders
$98.8M
Reported value
39.7%
Of shares outstanding
0.0%
Calls
0.0%
Puts
+7
Holder change
Institutions report 4,134,362 shares against 10,419,556 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | $11.1M | 463,371 | 0.00% | 21q | +12.9%+$1.3M |
| BlackRock, Inc. | $10.2M | 427,306 | 0.00% | 8q | HELD |
| GAMCO INVESTORS, INC. ET AL | $9.8M | 408,400 | 0.09% | 12q | -2.0%-$203.2K |
| VANGUARD CAPITAL MANAGEMENT LLC | $8.6M | 361,480 | 0.00% | 2q | +0.7%+$57.2K |
| Russell Investments Group, Ltd. | $6.2M | 258,018 | 0.01% | 26q | -4.7%-$304.0K |
| GABELLI FUNDS LLC | $5.6M | 235,800 | 0.04% | 31q | +2.4%+$131.4K |
| GEODE CAPITAL MANAGEMENT, LLC | $5.2M | 218,411 | 0.00% | 31q | +10.3%+$485.6K |
| Prospera Financial Services Inc | $4.5M | 189,851 | 0.07% | 5q | -1.6%-$74.3K |
| Ancora Advisors LLC | $3.3M | 136,893 | 0.06% | 21q | HELD |
| DIMENSIONAL FUND ADVISORS LP | $3.1M | 127,912 | 0.00% | 31q | +0.8%+$23.4K |
| STATE STREET CORP | $2.7M | 112,841 | 0.00% | 31q | HELD |
| Teton Advisors, LLC | $2.3M | 94,500 | 1.31% | 4q | HELD |
| North Star Investment Management Corp. | $2.2M | 90,000 | 0.12% | 31q | -2.2%-$47.8K |
| RAYMOND JAMES FINANCIAL INC | $1.8M | 73,954 | 0.00% | new | NEW |
| Bank of New York Mellon Corp | $1.7M | 71,859 | 0.00% | 31q | +5.9%+$95.3K |
| NORTHERN TRUST CORP | $1.7M | 71,308 | 0.00% | 31q | +10.2%+$157.4K |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.4M | 57,434 | 0.00% | 2q | +19.6%+$224.8K |
| VANGUARD FIDUCIARY TRUST CO | $1.3M | 52,597 | 0.00% | 2q | +0.9%+$11.3K |
| TCV Trust & Wealth Management, Inc. | $1.2M | 49,253 | 0.09% | 18q | HELD |
| FCA CORP /TX | $1.1M | 44,941 | 0.26% | 31q | +5.1%+$51.8K |
| RENAISSANCE TECHNOLOGIES LLC | $1.0M | 43,333 | 0.00% | 31q | -5.2%-$57.4K |
| MORGAN STANLEY | $732.8K | 30,658 | 0.00% | 35q | +7.9%+$53.8K |
| CARY STREET PARTNERS FINANCIAL LLC | $655.2K | 27,416 | 0.01% | 7q | -6.1%-$42.8K |
| Nuveen, LLC | $646.6K | 27,055 | 0.00% | 6q | HELD |
| Cerity Partners LLC | $590.8K | 24,719 | 0.00% | 17q | HELD |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $585.8K | 24,510 | 0.00% | 13q | +15.1%+$76.7K |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $504.3K | 21,100 | 0.01% | 21q | -19.2%-$119.5K |
| Focus Partners Wealth | $482.9K | 20,204 | 0.00% | 4q | +60.3%+$181.7K |
| BURKE & HERBERT BANK & TRUST CO | $469.0K | 19,625 | 0.12% | 9q | -3.0%-$14.3K |
| Cambridge Investment Research Advisors, Inc. | $450.0K | 18,842 | 0.00% | 6q | +96.9%+$221.4K |
| UBS Group AG | $438.7K | 18,357 | 0.00% | 31q | -72.7%-$1.2M |
| AQR CAPITAL MANAGEMENT LLC | $424.1K | 17,744 | 0.00% | 4q | +76.2%+$183.4K |
| MARTINGALE ASSET MANAGEMENT L P | $423.9K | 17,738 | 0.01% | 4q | HELD |
| CAPTRUST FINANCIAL ADVISORS | $387.9K | 16,230 | 0.00% | 31q | +0.6%+$2.2K |
| CITADEL ADVISORS LLC | $375.1K | 15,695 | 0.00% | 8q | +66.4%+$149.7K |
| Belpointe Asset Management LLC | $359.2K | 15,030 | 0.01% | 21q | HELD |
| PRICE T ROWE ASSOCIATES INC /MD/ | $342.0K | 14,300 | 0.00% | 11q | HELD |
| Fruth Investment Management | $329.0K | 13,800 | 0.08% | 11q | HELD |
| HENNESSY ADVISORS INC | $328.7K | 13,754 | 0.01% | 31q | +6.2%+$19.1K |
| ENVESTNET ASSET MANAGEMENT INC | $282.3K | 11,813 | 0.00% | 8q | -2.6%-$7.6K |
| Boston Partners | $281.2K | 11,767 | 0.00% | 26q | -23.8%-$87.7K |
| BAILARD, INC. | $275.7K | 11,534 | 0.01% | 4q | HELD |
| Creative Planning | $256.5K | 10,732 | 0.00% | 15q | +0.9%+$2.3K |
| OPPENHEIMER ASSET MANAGEMENT INC. | $247.5K | 10,357 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $244.1K | 10,213 | 0.00% | 31q | -77.4%-$836.7K |
| PEAPACK GLADSTONE FINANCIAL CORP | $244.0K | 10,225 | 0.00% | 2q | HELD |
| Advisor OS, LLC | $223.8K | 9,364 | 0.01% | 2q | HELD |
| GOLDMAN SACHS GROUP INC | $220.0K | 9,206 | 0.00% | 4q | -67.5%-$457.3K |
| D.A. DAVIDSON & CO. | $218.1K | 9,126 | 0.00% | 2q | HELD |
| LPL Financial LLC | $217.7K | 9,107 | 0.00% | new | NEW |
| Squarepoint Ops LLC | $210.2K | 8,793 | 0.00% | 5q | -13.1%-$31.6K |
| DEUTSCHE BANK AG\ | $199.0K | 8,327 | 0.00% | 2q | +238.4%+$140.2K |
| RHUMBLINE ADVISERS | $161.8K | 6,771 | 0.00% | 13q | -3.7%-$6.3K |
| PNC Financial Services Group, Inc. | $131.4K | 5,499 | 0.00% | 31q | HELD |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $117.1K | 4,899 | 0.00% | 3q | HELD |
| MetLife Investment Management, LLC | $109.4K | 4,576 | 0.00% | 13q | +4.2%+$4.4K |
| CITIGROUP INC | $94.6K | 3,957 | 0.00% | 16q | +922.5%+$85.3K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $93.8K | 3,926 | 0.00% | 9q | HELD |
| JPMORGAN CHASE & CO | $84.2K | 3,540 | 0.00% | 14q | +4.8%+$3.9K |
| Vanguard Global Advisers, LLC | $82.7K | 3,461 | 0.00% | 2q | HELD |
| Police & Firemen's Retirement System of New Jersey | $65.7K | 2,751 | 0.00% | 6q | HELD |
| BNP PARIBAS FINANCIAL MARKETS | $54.3K | 2,270 | 0.00% | 31q | +21.3%+$9.5K |
| NISA INVESTMENT ADVISORS, LLC | $50.8K | 2,124 | 0.00% | 11q | HELD |
| ROYAL BANK OF CANADA | $39.0K | 1,647 | 0.00% | 28q | +115.3%+$20.9K |
| Geneos Wealth Management Inc. | $38.3K | 1,602 | 0.00% | 42q | HELD |
| JONES FINANCIAL COMPANIES LLLP | $35.4K | 1,500 | 0.00% | 2q | HELD |
| BARCLAYS PLC | $34.8K | 1,455 | 0.00% | 16q | -28.7%-$14.0K |
| NEW YORK STATE COMMON RETIREMENT FUND | $30.4K | 1,270 | 0.00% | 13q | HELD |
| Tower Research Capital LLC (TRC) | $26.8K | 1,122 | 0.00% | 18q | -42.8%-$20.1K |
| Legal & General Group Plc | $18.3K | 765 | 0.00% | 13q | HELD |
| OSAIC HOLDINGS, INC. | $15.9K | 666 | 0.00% | 6q | +909.1%+$14.3K |
| Ameritas Investment Partners, Inc. | $15.8K | 661 | 0.00% | 13q | HELD |
| FMR LLC | $14.9K | 624 | 0.00% | 31q | +16.2%+$2.1K |
| SIMPLEX TRADING, LLC | $14.3K CALL | options only | 0.00% | new | OPTIONS |
| GAMMA Investing LLC | $11.4K | 475 | 0.00% | 11q | +10.0%+$1.0K |
| FIRST HORIZON CORP | $7.8K | 327 | 0.00% | new | NEW |
| NewEdge Advisors, LLC | $7.2K | 300 | 0.00% | 13q | HELD |
| Arax Advisory Partners | $6.5K | 273 | 0.00% | 2q | +1606.2%+$6.1K |
| SALEM INVESTMENT COUNSELORS INC | $4.6K | 191 | 0.00% | 2q | HELD |
| Sterling Capital Management LLC | $4.1K | 172 | 0.00% | 8q | -34.4%-$2.2K |
| FIFTH THIRD BANCORP | $2.9K | 121 | 0.00% | 2q | -73.2%-$7.9K |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2.8K | 116 | 0.00% | 13q | -74.1%-$7.9K |
| CANADA LIFE ASSURANCE Co | $2.0K | 71 | 0.00% | 7q | -7.8% |
| Smartleaf Asset Management LLC | $1.6K | 69 | 0.00% | 5q | HELD |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1.2K | 51 | 0.00% | 2q | HELD |
| SBI Securities Co., Ltd. | $1.2K | 50 | 0.00% | 7q | -2.0% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1.1K | 44 | 0.00% | new | NEW |
| EverSource Wealth Advisors, LLC | $860 | 36 | 0.00% | 6q | +12.5% |
| BAYBAN | $813 | 34 | 0.00% | 2q | HELD |
| Quarry LP | $717 | 30 | 0.00% | new | NEW |
| Essential Partners LLC | $621 | 26 | 0.00% | 5q | -33.3% |
| Allworth Financial LP | $598 | 25 | 0.00% | 2q | +316.7% |
| Rialto Wealth Management, LLC | $526 | 22 | 0.00% | new | NEW |
| IFP Advisors, Inc | $287 | 12 | 0.00% | 5q | +200.0% |
| Farther Finance Advisors, LLC | $191 | 8 | 0.00% | new | NEW |
| ROTHSCHILD INVESTMENT LLC | $167 | 7 | 0.00% | 3q | +75.0% |
| Basecamp Wealth Advisors LLC | $120 | 5 | 0.00% | 2q | +150.0% |
| Optiver Holding B.V. | $96 | 4 | 0.00% | 4q | -94.1%-$1.5K |
| True Wealth Design, LLC | $72 | 3 | 0.00% | 6q | -25.0% |
| Fortitude Family Office, LLC | $24 | 1 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 18 | $4.2M | 199,147 | 4 | 3 | 4 | 0.0% |
| Q2 2026 | 100 | $98.8M | 4,134,362 | 10 | 34 | 25 | 0.0% |
| Q1 2026 | 93 | $89.0M | 4,036,090 | 12 | 25 | 27 | 0.0% |
| Q4 2025 | 86 | $85.5M | 4,012,571 | 6 | 19 | 34 | 0.0% |
| Q3 2025 | 88 | $90.4M | 4,030,515 | 11 | 26 | 19 | 0.0% |
| Q2 2025 | 83 | $88.5M | 3,953,836 | 9 | 31 | 18 | 0.0% |
| Q1 2025 | 81 | $82.1M | 3,923,714 | 11 | 26 | 23 | 0.2% |
| Q4 2024 | 71 | $77.6M | 3,863,939 | 3 | 20 | 17 | 0.1% |
| Q3 2024 | 73 | $87.4M | 3,870,805 | 8 | 28 | 11 | 0.1% |
| Q2 2024 | 66 | $75.6M | 3,698,863 | 3 | 20 | 18 | 0.0% |
| Q1 2024 | 67 | $76.1M | 3,759,849 | 2 | 21 | 17 | 0.0% |
| Q4 2023 | 70 | $74.4M | 3,659,703 | 6 | 22 | 18 | 0.0% |
| Q3 2023 | 66 | $61.3M | 3,542,838 | 4 | 18 | 21 | 0.0% |
| Q2 2023 | 67 | $72.5M | 3,619,460 | 15 | 25 | 13 | 0.0% |
| Q1 2023 | 63 | $79.1M | 3,413,125 | 9 | 15 | 20 | 0.0% |
| Q4 2022 | 55 | $75.8M | 3,437,777 | 7 | 14 | 12 | 0.0% |
| Q3 2022 | 51 | $69.5M | 3,297,134 | 2 | 12 | 14 | 0.0% |
| Q2 2022 | 50 | $64.7M | 3,387,743 | 2 | 18 | 13 | 0.0% |
| Q1 2022 | 53 | $75.9M | 3,529,544 | 7 | 14 | 14 | 0.0% |
| Q4 2021 | 50 | $75.8M | 3,293,677 | 3 | 13 | 16 | 0.0% |
| Q3 2021 | 53 | $75.4M | 3,341,966 | 3 | 10 | 16 | 0.0% |
| Q2 2021 | 58 | $86.1M | 3,416,370 | 13 | 8 | 20 | 0.0% |
| Q1 2021 | 58 | $75.6M | 3,402,651 | 3 | 18 | 18 | 0.0% |
| Q4 2020 | 57 | $79.7M | 3,353,461 | 0 | 25 | 11 | 0.0% |
| Q3 2020 | 59 | $77.0M | 3,282,965 | 4 | 11 | 22 | 0.0% |
| Q2 2020 | 65 | $81.2M | 3,361,573 | 5 | 23 | 19 | 0.0% |
| Q1 2020 | 65 | $270.1M | 9,338,140 | 12 | 22 | 14 | 0.0% |
| Q4 2019 | 57 | $85.6M | 2,995,106 | 2 | 22 | 10 | 0.0% |
| Q3 2019 | 60 | $158.7M | 5,431,589 | 6 | 18 | 12 | 0.0% |
| Q2 2019 | 57 | $84.6M | 2,771,386 | 3 | 22 | 14 | 0.0% |
| Q1 2019 | 59 | $73.5M | 2,771,803 | 3 | 16 | 18 | 0.0% |
| Q4 2018 | 58 | $161.5M | 5,389,402 | 1 | 1 | 1 | 0.0% |