Position in RGCO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,917
+$14,462 QoQ
Shares Held
666
+909.1% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#70
of 98 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in RGCO Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $26,383,919 across 16 Utilities - Regulated Gas names. RGCO ranks #15 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UGI |
Ugi Corp /Pa/
|
182,478 | $6,302,788 | |
| 2 | NI |
Nisource Inc.
|
109,259 | $5,195,263 | |
| 3 | ATO |
Atmos Energy Corp
|
26,415 | $4,550,510 | |
| 4 | MDU |
Mdu Resources Group Inc
|
82,021 | $1,739,663 | |
| 5 | SR |
Spire Inc
|
19,223 | $1,501,123 | |
| 6 | BKH |
Black Hills Corp /Sd/
|
19,878 | $1,478,922 | |
| 7 | NJR |
New Jersey Resources Corp
|
25,680 | $1,439,106 | |
| 8 | SPH |
Suburban Propane Partners LP
|
66,223 | $1,132,413 |
All Filings in RGCO
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,917 | 666 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,455 | 66 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $14,185 | 666 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $14,945 | 666 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $14,905 | 666 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $1,377 | 66 | Shares | Defined | 2025-05-12 | |
| 2023-12-31 | $14,644 | 720 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $16,884 | 976 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $21,391 | 1,068 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $25,438 | 1,097 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $21,057 | 955 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $13,162 | 625 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $11,918 | 625 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $408,277 | 18,893 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $439,398 | 19,096 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $460,822 | 20,481 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $516,325 | 20,481 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $457,905 | 20,645 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $389,087 | 16,362 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $37,637 | 1,605 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $31,541 | 1,305 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $37,753 | 1,305 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||