RGC Resources, Inc.
US ˙ NasdaqGM ˙ US74955L1035

SecurityRGCO / RGC Resources, Inc.
InstitutionState Street Corp
Latest Disclosed Ownership112,899 shares
Latest Disclosed Value $ 2,489,423
State Street Corp reports 2.82% increase in ownership of RGCO / RGC Resources, Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 112,899 shares of RGC Resources, Inc. (US:RGCO) valued at $2,489,423 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 109,804 shares of RGC Resources, Inc.. This represents a change in shares of 2.82% during the quarter. The current value of the position is $2,588,774 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F RGC RES COM 74955L103 112,899 3,095 2.82 2,489 6.46 0.0001
2026-02-13 2025-12-31 13F RGC RES COM 74955L103 109,804 1,898 1.76 2,339 -3.43 0.0001
2025-11-14 2025-09-30 13F RGC RES COM 74955L103 107,906 -227 -0.21 2,421 0.04 0.0001
2025-08-14 2025-06-30 13F RGC RES COM 74955L103 108,133 1,817 1.71 2,420 9.11 0.0001
2025-05-15 2025-03-31 13F RGC RES COM 74955L103 106,316 1,100 1.05 2,219 5.12 0.0001
2025-02-14 2024-12-31 13F RGC RES COM 74955L103 105,216 287 0.27 2,111 -10.90 0.0001
2024-11-14 2024-09-30 13F RGC RES COM 74955L103 104,929 592 0.57 2,368 11.02 0.0001
2024-08-14 2024-06-30 13F RGC RES COM 74955L103 104,337 79 0.08 2,134 1.09 0.0001
2024-05-15 2024-03-31 13F RGC RES COM 74955L103 104,258 13,341 14.67 2,110 14.12 0.0001
2024-02-14 2023-12-31 13F RGC RES COM 74955L103 90,917 1,390 1.55 1,849 19.44 0.0001
2023-11-14 2023-09-30 13F RGC RES COM 74955L103 89,527 4,180 4.90 1,549 -9.42 0.0001
2023-08-14 2023-06-30 13F RGC RES COM 74955L103 85,347 63,379 288.51 1,710 235.76 0.0001
2023-05-15 2023-03-31 13F RGC RES COM 74955L103 21,968 0 0.00 509 5.17 0.0000
2023-05-15 2022-12-31 13F/A-99 RGC RES COM 74955L103 21,968 0 0.00 484 4.54 0.0000
2023-05-15 2022-12-31 13F RGC RES COM 74955L103 21,968 0 484 0.0000
2022-11-15 2022-09-30 13F RGC RES COM 74955L103 21,968 0 0.00 463 10.50 0.0000
2022-08-15 2022-06-30 13F RGC RES COM 74955L103 21,968 0 0.00 419 -10.85 0.0000
2022-05-16 2022-03-31 13F RGC RES COM 74955L103 21,968 2,750 14.31 470 6.33 0.0000
2022-02-14 2021-12-31 13F RGC RES COM 74955L103 19,218 0 0.00 442 1.61 0.0000
2021-11-15 2021-09-30 13F RGC RES COM 74955L103 19,218 6,400 49.93 435 34.67 0.0000
2021-08-16 2021-06-30 13F RGC RES COM 74955L103 12,818 -125,933 -90.76 323 -89.50 0.0000
2021-07-09 2021-03-31 13F/A-1 RGC RES COM 74955L103 138,751 -10,545 -7.06 3,077 -13.32 0.0002
2021-05-17 2021-03-31 13F RGC RES COM 74955L103 138,751 -10,545 3,077 0.0002
2021-02-16 2020-12-31 13F RGC RES COM 74955L103 149,296 912 0.61 3,550 2.01 0.0002
2020-11-10 2020-09-30 13F RGC RES COM 74955L103 148,384 -7,766 -4.97 3,480 -7.79 0.0002
2020-08-14 2020-06-30 13F RGC RES COM 74955L103 156,150 12,118 8.41 3,774 -9.43 0.0003
2020-06-19 2020-03-31 13F/A-1 RGC RES COM 74955L103 144,032 9,627 7.16 4,167 8.49 0.0004
2020-05-11 2020-03-31 13F RGC RES COM 74955L103 144,032 9,627 4,167 365.9465
2020-02-06 2019-12-31 13F RGC RES COM 74955L103 134,405 7,077 5.56 3,841 3.17 0.0003
2019-11-14 2019-09-30 13F RGC RES COM 74955L103 127,328 15,822 14.19 3,723 9.40 0.0003
2019-08-14 2019-06-30 13F RGC RES COM 74955L103 111,506 2,646 2.43 3,403 17.91 0.0003
2019-05-15 2019-03-31 13F RGC RES COM 74955L103 108,860 4,337 4.15 2,886 -7.85 0.0002
2019-02-12 2018-12-31 13F RGC RES COM 74955L103 104,523 -1,571 -1.48 3,132 10.52 0.0003
2018-11-09 2018-09-30 13F RGC RESOURCES Common equity shares 74955L103 106,094 2,681 2.59 2,834 -6.03 0.0002
2018-08-14 2018-06-30 13F RGC RESOURCES Common equity shares 74955L103 103,413 -760 -0.73 3,016 14.07 0.0003
2018-05-15 2018-03-31 13F RGC RESOURCES Common equity shares 74955L103 104,173 7,450 7.70 2,644 0.95 0.0002
2018-02-14 2017-12-31 13F RGC RESOURCES Common equity shares 74955L103 96,723 12,192 14.42 2,619 8.40 0.0002
2017-11-14 2017-09-30 13F RGC RESOURCES Common equity shares 74955L103 84,531 15,672 22.76 2,416 23.90 0.0002
2017-08-14 2017-06-30 13F RGC RESOURCES Common equity shares 74955L103 68,859 68,859 1,950 0.0002
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.