RGCO Institutional Ownership
RGC Resources, Inc.
1W: -0.3%
1M: +5.7%
3M: +2.0%
YTD: +9.6%
1Y: +9.2%
3Y: +56.1%
5Y: +23.8%
$22.60
+0.15 (+0.67%)
Weekly Expected Move ±3.7%
$21
$22
$23
$24
$25
Credit Risk of going bust: lower than 56% of companies Debt: 38.7% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.86 (down 96%), RGC Resources, Inc. would be worth roughly what it owes.
Total debt $148.8M against a stock market value of $235.5M.
Distance to default 5.77 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $75.8M (short-term plus half of long-term), stock volatility 32.1%; Altman Z'' 1.24. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.86 (down 96%), RGC Resources, Inc. would be worth roughly what it owes.
Total debt $148.8M against a stock market value of $235.5M.
Distance to default 5.77 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $75.8M (short-term plus half of long-term), stock volatility 32.1%; Altman Z'' 1.24. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — RGCO
102
Institutional Holders
+3 vs prior quarter
0.0%
Ownership
+0.00pp
$96M
Total Invested
12
New Positions
35
Increased
32
Reduced
1
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (111 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | AMERIPRISE FINANCIAL INC | 463,371 | $10M | +53,084 | +12.9% | 16Q | SEC ↗ |
| 2 | BlackRock, Inc. | 427,306 | $10M | -1,563 | -0.4% | 8Q | SEC ↗ |
| 3 | GAMCO INVESTORS, INC. ET AL | 408,400 | $9M | -8,500 | -2.0% | 12Q | SEC ↗ |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC | 361,480 | $8M | +2,394 | +0.7% | 2Q | SEC ↗ |
| 5 | Russell Investments Group, Ltd. | 258,018 | $6M | -12,719 | -4.7% | 26Q | SEC ↗ |
| 6 | GABELLI FUNDS LLC | 235,800 | $5M | +5,500 | +2.4% | 66Q | SEC ↗ |
| 7 | GEODE CAPITAL MANAGEMENT, LLC | 218,411 | $5M | +20,313 | +10.3% | 38Q | SEC ↗ |
| 8 | Prospera Financial Services Inc | 189,851 | $4M | -3,108 | -1.6% | 5Q | SEC ↗ |
| 9 | DIMENSIONAL FUND ADVISORS LP | 127,912 | $3M | +981 | +0.8% | 87Q | SEC ↗ |
| 10 | STATE STREET CORP | 112,841 | $3M | -58 | -0.1% | 37Q | SEC ↗ |
| 11 | Teton Advisors, LLC | 94,500 | $2M | — | +0.0% | 4Q | SEC ↗ |
| 12 | North Star Investment Management Corp. | 90,000 | $2M | -2,000 | -2.2% | 61Q | SEC ↗ |
| 13 | RAYMOND JAMES FINANCIAL INC NEW | 73,954 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 14 | Bank of New York Mellon Corp | 71,859 | $2M | +3,986 | +5.9% | 37Q | SEC ↗ |
| 15 | NORTHERN TRUST CORP | 71,308 | $2M | +6,586 | +10.2% | 38Q | SEC ↗ |
| 16 | VANGUARD PORTFOLIO MANAGEMENT LLC | 57,434 | $1M | +9,404 | +19.6% | 2Q | SEC ↗ |
| 17 | VANGUARD FIDUCIARY TRUST CO | 52,597 | $1M | +471 | +0.9% | 2Q | SEC ↗ |
| 18 | TCV Trust & Wealth Management, Inc. | 49,253 | $1M | — | +0.0% | 18Q | SEC ↗ |
| 19 | FCA CORP /TX | 44,941 | $1M | +2,168 | +5.1% | 90Q | SEC ↗ |
| 20 | RENAISSANCE TECHNOLOGIES LLC | 43,333 | $979K | -2,400 | -5.2% | 32Q | SEC ↗ |
| 21 | MORGAN STANLEY | 30,658 | $693K | +2,250 | +7.9% | 55Q | SEC ↗ |
| 22 | CARY STREET PARTNERS FINANCIAL LLC | 27,416 | $620K | -1,791 | -6.1% | 7Q | SEC ↗ |
| 23 | Nuveen, LLC | 27,055 | $611K | — | +0.0% | 6Q | SEC ↗ |
| 24 | Cerity Partners LLC | 24,719 | $559K | +117 | +0.5% | 17Q | SEC ↗ |
| 25 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 24,510 | $554K | +3,210 | +15.1% | 13Q | SEC ↗ |
| 26 | Sixth Street Partners Management Compa NEW | 24,510 | $554K | — | +0.0% | 1Q | SEC ↗ |
| 27 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 21,100 | $477K | -5,000 | -19.2% | 21Q | SEC ↗ |
| 28 | Focus Partners Wealth | 20,204 | $457K | +7,604 | +60.3% | 4Q | SEC ↗ |
| 29 | BURKE & HERBERT BANK & TRUST CO | 19,625 | $444K | -600 | -3.0% | 9Q | SEC ↗ |
| 30 | UBS Group AG | 18,357 | $415K | -48,931 | -72.7% | 47Q | SEC ↗ |
| 31 | AQR CAPITAL MANAGEMENT LLC | 17,744 | $401K | +7,673 | +76.2% | 4Q | SEC ↗ |
| 32 | MARTINGALE ASSET MANAGEMENT L P | 17,738 | $401K | — | +0.0% | 4Q | SEC ↗ |
| 33 | CAPTRUST FINANCIAL ADVISORS | 16,230 | $367K | +94 | +0.6% | 35Q | SEC ↗ |
| 34 | CITADEL ADVISORS LLC | 15,695 | $355K | +6,263 | +66.4% | 8Q | SEC ↗ |
| 35 | Belpointe Asset Management LLC | 15,030 | $340K | -32 | -0.2% | 21Q | SEC ↗ |
| 36 | PRICE T ROWE ASSOCIATES INC /MD | 14,300 | $323K | — | +0.0% | 11Q | SEC ↗ |
| 37 | Fruth Investment Management | 13,800 | $312K | — | +0.0% | 11Q | SEC ↗ |
| 38 | HENNESSY ADVISORS INC | 13,754 | $311K | +800 | +6.2% | 55Q | SEC ↗ |
| 39 | ENVESTNET ASSET MANAGEMENT INC | 11,813 | $267K | -317 | -2.6% | 8Q | SEC ↗ |
| 40 | Boston Partners | 11,767 | $266K | -3,668 | -23.8% | 26Q | SEC ↗ |
| 41 | BAILARD, INC. | 11,534 | $261K | — | +0.0% | 4Q | SEC ↗ |
| 42 | Creative Planning | 10,732 | $243K | +96 | +0.9% | 15Q | SEC ↗ |
| 43 | OPPENHEIMER ASSET MANAGEMENT INC. NEW | 10,357 | $234K | — | +0.0% | 1Q | SEC ↗ |
| 44 | PEAPACK GLADSTONE FINANCIAL CORP | 10,225 | $231K | +35 | +0.3% | 2Q | SEC ↗ |
| 45 | WELLS FARGO & COMPANY/MN | 10,213 | $231K | -35,008 | -77.4% | 71Q | SEC ↗ |
| 46 | Cambridge Investment Research Advisors | 9,421 | $213K | -149 | -1.6% | 6Q | SEC ↗ |
| 47 | Advisor OS, LLC | 9,364 | $212K | -8 | -0.1% | 2Q | SEC ↗ |
| 48 | GOLDMAN SACHS GROUP INC | 9,206 | $208K | -19,134 | -67.5% | 4Q | SEC ↗ |
| 49 | D.A. DAVIDSON & CO. | 9,126 | $206K | — | +0.0% | 2Q | SEC ↗ |
| 50 | LPL Financial LLC NEW | 9,107 | $206K | — | +0.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (12)
| Holder | Shares | Value |
|---|---|---|
| RAYMOND JAMES FINANCIAL INC | 73,954 | $2M |
| Sixth Street Partners Management Co | 24,510 | $554K |
| OPPENHEIMER ASSET MANAGEMENT INC. | 10,357 | $234K |
| LPL Financial LLC | 9,107 | $206K |
| MERCER GLOBAL ADVISORS INC /ADV | 491 | $11K |
| FIRST HORIZON CORP | 327 | $7K |
| Integrated Wealth Concepts LLC | 117 | $3K |
| NORTHWESTERN MUTUAL WEALTH MANAGEME | 44 | $1K |
| Quarry LP | 30 | $1K |
| Rialto Wealth Management, LLC | 22 | $0K |
| Farther Finance Advisors, LLC | 8 | $0K |
| Fortitude Family Office, LLC | 1 | $0K |
Sold Out (8)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| GSA CAPITAL PARTNERS LLP | 11,493 | $260K |
| Clearstead Advisors, LLC | 10,304 | $233K |
| MILLENNIUM MANAGEMENT LLC | 9,930 | $224K |
| JANE STREET GROUP, LLC | 9,664 | $218K |
| BANK OF AMERICA CORP /DE | 9,660 | $218K |
| Kestra Advisory Services, LLC | 5,600 | $127K |
| AMALGAMATED BANK | 260 | $6K |
| MAI Capital Management | 1 | $0K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| AMERIPRISE FINANCIAL INC | +53,084 | +12.9% | 463,371 |
| GEODE CAPITAL MANAGEMENT, LLC | +20,313 | +10.3% | 218,411 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +9,404 | +19.6% | 57,434 |
| AQR CAPITAL MANAGEMENT LLC | +7,673 | +76.2% | 17,744 |
| Focus Partners Wealth | +7,604 | +60.3% | 20,204 |
| NORTHERN TRUST CORP | +6,586 | +10.2% | 71,308 |
| CITADEL ADVISORS LLC | +6,263 | +66.4% | 15,695 |
| DEUTSCHE BANK AG | +5,866 | +238.4% | 8,327 |
| GABELLI FUNDS LLC | +5,500 | +2.4% | 235,800 |
| Bank of New York Mellon Corp | +3,986 | +5.9% | 71,859 |
| CITIGROUP INC | +3,570 | +922.5% | 3,957 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | +3,210 | +15.1% | 24,510 |
| VANGUARD CAPITAL MANAGEMENT LLC | +2,394 | +0.7% | 361,480 |
| MORGAN STANLEY | +2,250 | +7.9% | 30,658 |
| FCA CORP /TX | +2,168 | +5.1% | 44,941 |
| DIMENSIONAL FUND ADVISORS LP | +981 | +0.8% | 127,912 |
| ROYAL BANK OF CANADA | +882 | +115.3% | 1,647 |
| HENNESSY ADVISORS INC | +800 | +6.2% | 13,754 |
| OSAIC HOLDINGS, INC. | +600 | +909.1% | 666 |
| VANGUARD FIDUCIARY TRUST CO | +471 | +0.9% | 52,597 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| UBS Group AG | -48,931 | -72.7% | 18,357 |
| WELLS FARGO & COMPANY/MN | -35,008 | -77.4% | 10,213 |
| GOLDMAN SACHS GROUP INC | -19,134 | -67.5% | 9,206 |
| Russell Investments Group, Ltd. | -12,719 | -4.7% | 258,018 |
| GAMCO INVESTORS, INC. ET AL | -8,500 | -2.0% | 408,400 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | -5,000 | -19.2% | 21,100 |
| Boston Partners | -3,668 | -23.8% | 11,767 |
| Prospera Financial Services Inc | -3,108 | -1.6% | 189,851 |
| RENAISSANCE TECHNOLOGIES LLC | -2,400 | -5.2% | 43,333 |
| North Star Investment Management Co | -2,000 | -2.2% | 90,000 |
| CARY STREET PARTNERS FINANCIAL LLC | -1,791 | -6.1% | 27,416 |
| BlackRock, Inc. | -1,563 | -0.4% | 427,306 |
| Squarepoint Ops LLC | -1,322 | -13.1% | 8,793 |
| Tower Research Capital LLC (TRC) | -841 | -42.8% | 1,122 |
| BURKE & HERBERT BANK & TRUST CO | -600 | -3.0% | 19,625 |
| BARCLAYS PLC | -586 | -28.7% | 1,455 |
| CALIFORNIA STATE TEACHERS RETIREMEN | -332 | -74.1% | 116 |
| FIFTH THIRD BANCORP | -330 | -73.2% | 121 |
| ENVESTNET ASSET MANAGEMENT INC | -317 | -2.6% | 11,813 |
| RHUMBLINE ADVISERS | -263 | -3.7% | 6,771 |