Position in RGCO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$387,897
+$32,099 QoQ
Shares Held
16,230
+0.6% QoQ
Ownership
0.156%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#32
of 99 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in RGCO Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $231,408,335 across 14 Utilities - Regulated Gas names. RGCO ranks #12 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UGI |
Ugi Corp /Pa/
|
3,280,003 | $113,291,303 | |
| 2 | SR |
Spire Inc
|
1,084,020 | $84,651,121 | |
| 3 | NJR |
New Jersey Resources Corp
|
117,768 | $6,599,718 | |
| 4 | MDU |
Mdu Resources Group Inc
|
279,197 | $5,921,768 | |
| 5 | ATO |
Atmos Energy Corp
|
32,898 | $5,667,338 | |
| 6 | BKH |
Black Hills Corp /Sd/
|
55,567 | $4,134,184 | |
| 7 | NI |
Nisource Inc.
|
83,827 | $3,985,973 | |
| 8 | OGS |
ONE Gas, Inc.
|
49,256 | $3,796,159 |
All Filings in RGCO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $387,897 | 16,230 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $355,798 | 16,136 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $343,505 | 16,127 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $362,091 | 16,136 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $358,661 | 16,026 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $333,502 | 15,980 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $322,043 | 16,054 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $362,948 | 16,081 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $326,177 | 15,950 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $323,374 | 15,977 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $344,274 | 16,926 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $277,249 | 16,026 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $317,034 | 15,828 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $393,140 | 16,953 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $382,060 | 17,327 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $364,906 | 17,327 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $830,002 | 43,524 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $940,553 | 43,524 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,001,487 | 43,524 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $408,420 | 18,152 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $448,990 | 17,810 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $395,425 | 17,828 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,045,107 | 43,949 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,018,316 | 43,425 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $1,062,247 | 43,949 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $533,816 | 18,452 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||