New Positions
8 managers initiated
Top five by reported value
RGC Resources, Inc. NGM:RGCO
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
8 new22 added55 reduced7 exited
Total Institutional Holders
85
as of 2025-12-31
Top Holder
VANGUARD GROUP INC
$9.5M
Largest QoQ Increase
Clearstead Advisors, LLC
+10,304 sh
Largest QoQ Decrease
BURKE & HERBERT BANK & TRUST CO
-18,800 sh
New Positions(8)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Clearstead Advisors, LLC | 10,304 | +10,304 | $219.5K | +$219.5K | — |
| MILLENNIUM MANAGEMENT LLC | 9,930 | +9,930 | $211.5K | +$211.5K | — |
| Kestra Advisory Services, LLC | 5,600 | +5,600 | $119.3K | +$119.3K | — |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 4,899 | +4,899 | $102.8K | +$102.8K | — |
| IFP Advisors, Inc | 13 | +13 | $287 | +$287 | — |
| Allworth Financial LP | 2 | +2 | $45 | +$45 | — |
| MAI Capital Management | 1 | +1 | $22 | +$22 | — |
| ROTHSCHILD INVESTMENT LLC | 1 | +1 | $21 | +$21 | — |
Added To(22)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 448,327 | +6,176 | $9.5M | -$372.5K | 1.4% |
| BlackRock, Inc. | 441,900 | +6,594 | $9.4M | -$355.8K | 1.5% |
| AMERIPRISE FINANCIAL INC | 407,414 | +6,970 | $8.7M | -$308.0K | 1.7% |
| GEODE CAPITAL MANAGEMENT, LLC | 199,636 | +1,467 | $4.3M | -$194.7K | 0.7% |
| DIMENSIONAL FUND ADVISORS LP | 123,756 | +90 | $2.6M | -$138.8K | 0.1% |
| STATE STREET CORP | 109,804 | +1,898 | $2.3M | -$82.6K | 1.8% |
| Prospera Financial Services Inc | 176,437 | +6,423 | $3.8M | -$56.7K | 3.8% |
| BARCLAYS PLC | 14,241 | +2,544 | $318.7K | +$56.2K | 21.7% |
| BANK OF AMERICA CORP /DE/ | 9,660 | +2,773 | $205.8K | +$51.2K | 40.3% |
| WELLS FARGO & COMPANY/MN | 48,866 | +4,298 | $1.0M | +$40.7K | 9.6% |
| MORGAN STANLEY | 33,523 | +3,463 | $714.1K | +$39.5K | 11.5% |
| CITADEL ADVISORS LLC | 21,874 | +2,396 | $465.9K | +$28.8K | 12.3% |
| Belpointe Asset Management LLC | 15,116 | +70 | $322.0K | -$15.7K | 0.5% |
| Focus Partners Wealth | 12,567 | +13 | $267.7K | -$14.0K | 0.1% |
| Creative Planning | 10,607 | +5 | $225.9K | -$12.0K | 0.0% |
| GOLDMAN SACHS GROUP INC | 14,557 | +1,202 | $310.1K | +$10.4K | 9.0% |
| Boston Partners | 14,854 | +368 | $316.4K | -$8.7K | 2.5% |
| MARTINGALE ASSET MANAGEMENT L P | 17,738 | +616 | $377.8K | -$6.4K | 3.6% |
| BNP PARIBAS ARBITRAGE, SNC | 1,970 | +154 | $42.0K | +$1.2K | 8.5% |
| Tower Research Capital LLC (TRC) | 526 | +5 | $11.2K | -$487 | 0.9% |
| GSA CAPITAL PARTNERS LLP | 11,493 | +256 | $245 | -$7 | 2.3% |
| Cambridge Investment Research Advisors, Inc. | 9,996 | +352 | $213 | -$3 | 3.6% |
Reduced(55)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL | 413,300 | -300 | $8.8M | -$477.9K | -0.1% |
| BURKE & HERBERT BANK & TRUST CO | 20,225 | -18,800 | $430.8K | -$444.9K | -48.2% |
| Russell Investments Group, Ltd. | 231,048 | -2,304 | $4.9M | -$315.1K | -1.0% |
| GABELLI FUNDS LLC | 229,000 | 0 | $4.9M | -$261.1K | 0.0% |
| Royal Bank of Canada | 581 | -10,447 | $12.0K | -$226.0K | -94.7% |
| NORTHERN TRUST CORP | 61,075 | -5,560 | $1.3M | -$194.4K | -8.3% |
| Squarepoint Ops LLC | 11,852 | -7,544 | $252.4K | -$182.8K | -38.9% |
| UBS Group AG | 67,304 | -4,414 | $1.4M | -$175.8K | -6.2% |
| Teton Advisors, LLC | 95,000 | -1,000 | $2.0M | -$130.7K | -1.0% |
| Bank of New York Mellon Corp | 69,689 | -2,157 | $1.5M | -$127.9K | -3.0% |
| Cerity Partners LLC | 17,246 | -4,588 | $367.3K | -$122.6K | -21.0% |
| North Star Investment Management Corp. | 92,000 | 0 | $2.0M | -$104.9K | 0.0% |
| FCA CORP /TX | 41,978 | -1,842 | $894.1K | -$89.2K | -4.2% |
| TRUST CO OF VIRGINIA /VA | 49,253 | -600 | $1.0M | -$69.6K | -1.2% |
| RENAISSANCE TECHNOLOGIES LLC | 46,433 | -600 | $989.0K | -$66.4K | -1.3% |
| JPMORGAN CHASE & CO | 10,576 | -2,102 | $225.3K | -$59.2K | -16.6% |
| CARY STREET PARTNERS FINANCIAL LLC | 30,760 | -1,057 | $655.2K | -$58.8K | -3.3% |
| AQR CAPITAL MANAGEMENT LLC | 10,154 | -2,037 | $216.3K | -$57.3K | -16.7% |
| RHUMBLINE ADVISERS | 6,945 | -1,514 | $147.9K | -$41.9K | -17.9% |
| BAILARD, INC. | 11,534 | -1,066 | $245.7K | -$37.1K | -8.5% |
| Nuveen, LLC | 26,812 | 0 | $571.1K | -$30.6K | 0.0% |
| ENVESTNET ASSET MANAGEMENT INC | 11,879 | -725 | $253.0K | -$29.8K | -5.8% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 26,100 | 0 | $555.9K | -$29.8K | 0.0% |
| JANE STREET GROUP, LLC | 9,664 | -794 | $205.8K | -$28.8K | -7.6% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 24,441 | 0 | $520.6K | -$27.9K | 0.0% |
| CAPTRUST FINANCIAL ADVISORS | 16,127 | -9 | $343.5K | -$18.6K | -0.1% |
| NewEdge Advisors, LLC | 700 | -700 | $14.9K | -$16.5K | -50.0% |
| HENNESSY ADVISORS INC | 13,454 | 0 | $286.6K | -$15.3K | 0.0% |
| NISA INVESTMENT ADVISORS, LLC | 2,124 | -425 | $45.2K | -$12.0K | -16.7% |
| CITIGROUP INC | 190 | -403 | $4.0K | -$9.3K | -68.0% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,829 | -140 | $81.6K | -$7.5K | -3.5% |
| PNC Financial Services Group, Inc. | 5,582 | -38 | $118.9K | -$7.2K | -0.7% |
| MetLife Investment Management, LLC | 4,655 | 0 | $99.2K | -$5.3K | 0.0% |
| FMR LLC | 565 | -151 | $12.0K | -$4.0K | -21.1% |
| Police & Firemen's Retirement System of New Jersey | 2,751 | 0 | $58.6K | -$3.1K | 0.0% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 509 | -90 | $10.8K | -$2.6K | -15.0% |
| Sterling Capital Management LLC | 454 | -87 | $9.7K | -$2.5K | -16.1% |
| Geneos Wealth Management Inc. | 1,602 | 0 | $34.1K | -$1.8K | 0.0% |
| GAMMA Investing LLC | 359 | -49 | $7.6K | -$1.5K | -12.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,270 | 0 | $27.1K | -$1.4K | 0.0% |
| COMERICA BANK | 495 | -28 | $10.6K | -$1.2K | -5.3% |
| Legal & General Group Plc | 765 | 0 | $16.3K | -$872 | 0.0% |
| Ameritas Investment Partners, Inc. | 661 | 0 | $14.1K | -$754 | 0.0% |
| ADVISOR GROUP HOLDINGS, INC. | 666 | 0 | $14.2K | -$657 | 0.0% |
| EverSource Wealth Advisors, LLC | 28 | -7 | $597 | -$188 | -20.0% |
| Optiver Holding B.V. | 116 | 0 | $2.5K | -$132 | 0.0% |
| Smartleaf Asset Management LLC | 69 | 0 | $1.5K | -$59 | 0.0% |
| SBI Securities Co., Ltd. | 51 | 0 | $1.1K | -$58 | 0.0% |
| Fruth Investment Management | 13,800 | 0 | $293 | -$16 | 0.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,318 | 0 | $263 | -$14 | 0.0% |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 74 | -666 | $2 | -$14 | -90.0% |
| CWM, LLC | 632 | -143 | $13 | -$4 | -18.4% |
| True Wealth Design, LLC | 4 | 0 | $86 | -$4 | 0.0% |
| Sunbelt Securities, Inc. | 2 | 0 | $43 | -$2 | 0.0% |
| AMALGAMATED BANK | 260 | -10 | $6 | $0 | -3.7% |
Sold Out(7)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| D.A. DAVIDSON & CO. | 0 | -9,126 | $0 | -$204.8K | — |
| DEUTSCHE BANK AG\ | 0 | -7,813 | $0 | -$175.3K | — |
| Creekmur Asset Management LLC | 0 | -2,677 | $0 | -$60.1K | — |
| PRINCIPAL SECURITIES, INC. | 0 | -732 | $0 | -$16.4K | — |
| SRS Capital Advisors, Inc. | 0 | -342 | $0 | -$7.7K | — |
| SALEM INVESTMENT COUNSELORS INC | 0 | -191 | $0 | -$4.3K | — |
| Farther Finance Advisors, LLC | 0 | -28 | $0 | -$628 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| VANGUARD GROUP INC | 448,327 | $9.5M | +6,176 | 1.4% |
| BlackRock, Inc. | 441,900 | $9.4M | +6,594 | 1.5% |
| GAMCO INVESTORS, INC. ET AL | 413,300 | $8.8M | -300 | -0.1% |
| AMERIPRISE FINANCIAL INC | 407,414 | $8.7M | +6,970 | 1.7% |
| Russell Investments Group, Ltd. | 231,048 | $4.9M | -2,304 | -1.0% |
| GABELLI FUNDS LLC | 229,000 | $4.9M | 0 | 0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 199,636 | $4.3M | +1,467 | 0.7% |
| Prospera Financial Services Inc | 176,437 | $3.8M | +6,423 | 3.8% |
| DIMENSIONAL FUND ADVISORS LP | 123,756 | $2.6M | +90 | 0.1% |
| STATE STREET CORP | 109,804 | $2.3M | +1,898 | 1.8% |
| Teton Advisors, LLC | 95,000 | $2.0M | -1,000 | -1.0% |
| North Star Investment Management Corp. | 92,000 | $2.0M | 0 | 0.0% |
| Bank of New York Mellon Corp | 69,689 | $1.5M | -2,157 | -3.0% |
| UBS Group AG | 67,304 | $1.4M | -4,414 | -6.2% |
| NORTHERN TRUST CORP | 61,075 | $1.3M | -5,560 | -8.3% |
| TRUST CO OF VIRGINIA /VA | 49,253 | $1.0M | -600 | -1.2% |
| WELLS FARGO & COMPANY/MN | 48,866 | $1.0M | +4,298 | 9.6% |
| RENAISSANCE TECHNOLOGIES LLC | 46,433 | $989.0K | -600 | -1.3% |
| FCA CORP /TX | 41,978 | $894.1K | -1,842 | -4.2% |
| MORGAN STANLEY | 33,523 | $714.1K | +3,463 | 11.5% |
New & Closed Positions this quarter
Closed Positions
7 managers exited
Top five by prior-quarter value
- D.A. DAVIDSON & CO.$204.8K
- DEUTSCHE BANK AG\$175.3K
- Creekmur Asset Management LLC$60.1K
- PRINCIPAL SECURITIES, INC.$16.4K
- SRS Capital Advisors, Inc.$7.7K
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for RGCO against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.