Position in RGCO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$244,090
-$753,032 QoQ
Shares Held
10,213
-77.4% QoQ
Ownership
0.098%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#44
of 98 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RGCO Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $492,423,174 across 16 Utilities - Regulated Gas names. RGCO ranks #15 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATO |
Atmos Energy Corp
|
1,204,326 | $207,469,239 | |
| 2 | NJR |
New Jersey Resources Corp
|
2,343,079 | $131,306,144 | |
| 3 | NI |
Nisource Inc.
|
822,363 | $39,103,358 | |
| 4 | BIPC |
Brookfield Infrastructure Corp
|
888,899 | $34,222,611 | |
| 5 | MDU |
Mdu Resources Group Inc
|
808,790 | $17,154,433 | |
| 6 | OGS |
ONE Gas, Inc.
|
182,606 | $14,073,441 | |
| 7 | UGI |
Ugi Corp /Pa/
|
342,943 | $11,845,249 | |
| 8 | SWX |
Southwest Gas Holdings, Inc.
|
96,993 | $8,601,337 |
All Filings in RGCO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $244,090 | 10,213 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $997,122 | 45,221 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,040,845 | 48,866 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,000,105 | 44,568 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $512,076 | 22,881 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $279,198 | 13,378 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $194,962 | 9,719 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $195,545 | 8,664 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $173,844 | 8,501 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $156,555 | 7,735 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $149,253 | 7,338 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $149,073 | 8,617 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $200,178 | 9,994 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $201,590 | 8,693 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $172,077 | 7,804 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $90,600 | 4,302 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $82,172 | 4,309 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $66,904 | 3,096 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $58,606 | 2,547 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $79,807 | 3,547 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $102,075 | 4,049 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $650,516 | 29,329 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $630,192 | 26,501 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $606,814 | 25,877 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $716,155 | 29,630 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $616,005 | 21,293 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||