Funds holding RGC Resources Inc
ISIN US74955L1035 · United States
- Fund holders
- 114
- Of which ETFs
- 17 97 other funds
- Value held
- 54.4M $
- Share of capital
- 23.5 % of 10.4M shares on Jul 31, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 141 | 3.1K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 94 | 2.1K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 42 | 926.1 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SmallCap Growth Fund I Principal Funds, Inc | 33 | 750.1 $ | 0.00 % | as of Apr 30, 2026 ↗ | |
| PROFUND VP ULTRA SMALL CAP ProFunds | 28 | 617.4 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 21 | 463.1 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 19 | 419 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 15 | 341 $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 12 | 264.6 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 8 | 176.5 $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 4 | 90.9 $ | 0.00 % | as of Apr 30, 2026 ↗ | |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 3 | 66.2 $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 2 | 44.1 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 2 | 44.1 $ | 0.00 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| North Star Dividend Fund NORTHERN LIGHTS FUND TRUST II | 2.10 % | as of Feb 28, 2026 ↗ |
| TETON Westwood Mighty Mites Fund Teton Westwood Funds | 1.15 % | as of Mar 31, 2026 ↗ |
| Gabelli Global Mini Mites Fund GAMCO Global Series Funds, Inc | 0.63 % | as of Mar 31, 2026 ↗ |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 0.45 % | as of Mar 31, 2026 ↗ |
| Ancora/Thelen Small-Mid Cap Fund ANCORA TRUST | 0.37 % | as of Mar 31, 2026 ↗ |
| Columbia Variable Portfolio - Small Cap Value Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 0.33 % | as of Mar 31, 2026 ↗ |
| Dunham Small Cap Value Fund Dunham Funds | 0.31 % | as of Apr 30, 2026 ↗ |
| Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I | 0.31 % | as of Apr 30, 2026 ↗ |
| 1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust | 0.22 % | as of Mar 31, 2026 ↗ |
| Nationwide Bailard Small Cap Value Fund Nationwide Mutual Funds | 0.21 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 114 | -1 | 2,446,515 | +1.4 % |
| 2026Q1 | 115 | -2 | 2,413,052 | -0.0 % |
| 2025Q4 | 117 | +4 | 2,413,631 | -2.2 % |
| 2025Q3 | 113 | +5 | 2,468,444 | +0.4 % |
| 2025Q2 | 108 | +1 | 2,459,486 | +0.3 % |
| 2025Q1 | 107 | 0 | 2,451,458 | +0.9 % |
| 2024Q4 | 107 | -4 | 2,429,091 | +2.0 % |
| 2024Q3 | 111 | -1 | 2,382,054 | +1.7 % |
| 2024Q2 | 112 | +3 | 2,342,855 | +4.5 % |
| 2024Q1 | 109 | 0 | 2,241,539 | +0.7 % |
| 2023Q4 | 109 | 2,226,428 |
Institutional managers
87 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 428,869 | 9.5M $ | as of Mar 31, 2026 |
| GAMCO INVESTORS, INC. ET AL | 416,900 | 9.2M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 410,287 | 9M $ | as of Mar 31, 2026 |
| Russell Investments Group, Ltd. | 270,737 | 6M $ | as of Mar 31, 2026 |
| GABELLI FUNDS LLC | 230,300 | 5.1M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 198,098 | 4.4M $ | as of Mar 31, 2026 |
| Prospera Financial Services Inc | 192,959 | 4.3M $ | as of Mar 31, 2026 |
| Ancora Advisors LLC | 137,529 | 3M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 126,931 | 2.8M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 112,899 | 2.5M $ | as of Mar 31, 2026 |
| Teton Advisors, LLC | 94,500 | 2.1M $ | as of Mar 31, 2026 |
| North Star Investment Management Corp. | 92,000 | 2M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 67,873 | 1.5M $ | as of Mar 31, 2026 |
| UBS Group AG | 67,288 | 1.5M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 64,722 | 1.4M $ | as of Mar 31, 2026 |
| TCV Trust & Wealth Management, Inc. | 49,253 | 1.1M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 45,733 | 1M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 45,221 | 997.1K $ | as of Mar 31, 2026 |
| FCA CORP /TX | 42,773 | 943.1K $ | as of Mar 31, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | 29,207 | 644K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 28,408 | 626.4K $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 28,340 | 624.9K $ | as of Mar 31, 2026 |
| Nuveen, LLC | 27,055 | 596.6K $ | as of Mar 31, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 26,100 | 575.5K $ | as of Mar 31, 2026 |
| Cerity Partners LLC | 24,602 | 542.5K $ | as of Mar 31, 2026 |
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