Position in RGCO
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,717,428
+$220,830 QoQ
Shares Held
71,859
+5.9% QoQ
Ownership
0.690%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#14
of 98 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in RGCO Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026Bank of New York Mellon Corp holds $808,994,420 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
|
877,494 | $151,165,884 | |
| 2 | NI |
Nisource Inc.
|
3,086,953 | $146,784,609 | |
| 3 | UGI |
Ugi Corp /Pa/
|
2,797,324 | $96,619,564 | |
| 4 | SWX |
Southwest Gas Holdings, Inc.
|
838,118 | $74,324,295 | |
| 5 | NJR |
New Jersey Resources Corp
|
1,030,009 | $57,721,698 | |
| 6 | BKH |
Black Hills Corp /Sd/
|
763,990 | $56,840,851 | |
| 7 | OGS |
ONE Gas, Inc.
|
730,608 | $56,307,953 | |
| 8 | MDU |
Mdu Resources Group Inc
|
2,330,719 | $49,434,543 |
All Filings in RGCO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,717,428 | 71,859 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $1,496,598 | 67,873 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $1,484,374 | 69,689 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $1,612,222 | 71,846 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $1,601,444 | 71,557 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $1,486,692 | 71,236 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $1,447,547 | 72,161 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $1,771,834 | 78,504 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,726,468 | 84,424 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $1,707,788 | 84,377 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $1,761,442 | 86,600 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $1,009,817 | 58,371 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $1,299,505 | 64,878 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $962,847 | 41,520 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $913,641 | 41,435 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,108,660 | 52,643 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $984,621 | 51,632 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,081,406 | 50,042 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $1,117,824 | 48,580 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,207,597 | 53,671 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $1,358,666 | 53,894 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $1,597,713 | 72,034 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,698,414 | 71,422 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $1,093,941 | 46,650 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,168,135 | 48,330 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,364,077 | 47,151 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||