Position in RGCO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$5,220,022
+$851,962 QoQ
Shares Held
218,411
+10.3% QoQ
Ownership
2.10%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 98 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RGCO Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $2,706,027,350 across 15 Utilities - Regulated Gas names. RGCO ranks #14 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATO |
Atmos Energy Corp
|
4,489,277 | $773,367,748 | |
| 2 | NI |
Nisource Inc.
|
12,920,034 | $614,347,616 | |
| 3 | SWX |
Southwest Gas Holdings, Inc.
|
2,086,964 | $185,071,967 | |
| 4 | NJR |
New Jersey Resources Corp
|
3,094,446 | $173,412,753 | |
| 5 | BKH |
Black Hills Corp /Sd/
|
2,131,386 | $158,575,118 | |
| 6 | UGI |
Ugi Corp /Pa/
|
4,543,038 | $156,916,532 | |
| 7 | OGS |
ONE Gas, Inc.
|
1,957,673 | $150,877,857 | |
| 8 | SR |
Spire Inc
|
1,648,984 | $128,769,159 |
All Filings in RGCO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,220,022 | 218,411 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $4,368,060 | 198,098 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,252,246 | 199,636 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $4,446,912 | 198,169 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $4,440,056 | 198,394 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $4,104,981 | 196,693 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,901,288 | 194,481 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $4,428,346 | 196,205 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $3,854,906 | 188,504 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $3,636,925 | 179,690 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $3,417,526 | 168,020 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $2,799,157 | 161,801 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,110,278 | 155,281 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,635,637 | 70,532 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,535,253 | 69,626 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,462,301 | 69,435 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,521,557 | 79,788 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,676,827 | 77,595 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,785,483 | 77,596 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,746,090 | 77,604 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,917,094 | 76,045 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,857,405 | 128,828 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $3,065,670 | 128,918 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,876,611 | 122,670 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,922,612 | 120,919 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $3,456,961 | 119,494 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||