Position in RGCO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$438,731
-$1,044,968 QoQ
Shares Held
18,357
-72.7% QoQ
Ownership
0.176%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#29
of 98 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 10%
Shared 0%
None 90%
Common Shares in RGCO Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026UBS Group AG holds $448,994,748 across 16 Utilities - Regulated Gas names. RGCO ranks #16 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATO |
Atmos Energy Corp
|
713,094 | $122,844,701 | |
| 2 | NI |
Nisource Inc.
|
2,046,373 | $97,305,034 | |
| 3 | UGI |
Ugi Corp /Pa/
|
1,091,353 | $37,695,331 | |
| 4 | SR |
Spire Inc
|
463,283 | $36,177,769 | |
| 5 | BKH |
Black Hills Corp /Sd/
|
421,574 | $31,365,103 | |
| 6 | NJR |
New Jersey Resources Corp
|
471,597 | $26,428,295 | |
| 7 | SWX |
Southwest Gas Holdings, Inc.
|
269,891 | $23,933,933 | |
| 8 | MDU |
Mdu Resources Group Inc
|
1,006,027 | $21,337,831 |
All Filings in RGCO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $438,731 | 18,357 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,483,699 | 67,288 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $1,433,574 | 67,304 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $1,609,351 | 71,718 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,663,728 | 74,340 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,659,121 | 79,498 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,725,640 | 86,024 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,919,217 | 85,034 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,728,004 | 84,499 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,975,564 | 97,607 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,157,727 | 106,083 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,745,362 | 100,888 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $2,029,058 | 101,301 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,256,386 | 97,300 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,180,964 | 98,910 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $2,220,733 | 105,448 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,885,564 | 98,876 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $2,146,347 | 99,322 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,271,661 | 98,725 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,201,017 | 97,823 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,462,916 | 97,696 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,247,388 | 101,325 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $2,313,460 | 97,286 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $2,398,677 | 102,289 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,511,069 | 103,892 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $2,849,575 | 98,499 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||