Position in RGCO
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$2,891
-$7,053 QoQ
Shares Held
121
-73.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#79
of 98 holders
Holding Since
Mar 2026
2 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, 2026FIFTH THIRD BANCORP holds $42,589,769 across 14 Utilities - Regulated Gas names. RGCO ranks #14 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UGI |
Ugi Corp /Pa/
|
191,641 | $6,619,280 | |
| 2 | ATO |
Atmos Energy Corp
|
37,939 | $6,535,751 | |
| 3 | SR |
Spire Inc
|
83,476 | $6,518,640 | |
| 4 | MDU |
Mdu Resources Group Inc
|
266,185 | $5,645,783 | |
| 5 | SWX |
Southwest Gas Holdings, Inc.
|
52,907 | $4,691,792 | |
| 6 | NI |
Nisource Inc.
|
82,550 | $3,925,252 | |
| 7 | BKH |
Black Hills Corp /Sd/
|
30,387 | $2,260,792 | |
| 8 | CPK |
Chesapeake Utilities Corp
|
14,613 | $1,789,800 |
All Filings in RGCO
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,891 | 121 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $9,944 | 451 | Shares | Defined | 2026-05-01 | |
| No filing history on record for this holder in this stock. | ||||||