Position in RGCO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,704,260
+$277,141 QoQ
Shares Held
71,308
+10.2% QoQ
Ownership
0.684%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#15
of 98 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in RGCO Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026NORTHERN TRUST CORP holds $1,079,371,337 across 15 Utilities - Regulated Gas names. RGCO ranks #14 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATO |
Atmos Energy Corp
|
1,393,267 | $240,018,102 | |
| 2 | NI |
Nisource Inc.
|
4,422,988 | $210,313,075 | |
| 3 | UGI |
Ugi Corp /Pa/
|
3,539,044 | $122,238,577 | |
| 4 | SWX |
Southwest Gas Holdings, Inc.
|
892,391 | $79,137,232 | |
| 5 | NJR |
New Jersey Resources Corp
|
1,352,798 | $75,810,798 | |
| 6 | BKH |
Black Hills Corp /Sd/
|
924,786 | $68,804,076 | |
| 7 | OGS |
ONE Gas, Inc.
|
845,290 | $65,146,496 | |
| 8 | SR |
Spire Inc
|
794,424 | $62,036,568 |
All Filings in RGCO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,704,260 | 71,308 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $1,427,119 | 64,722 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,300,897 | 61,075 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,495,289 | 66,635 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,512,461 | 67,581 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $1,471,689 | 70,517 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,457,417 | 72,653 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $1,573,918 | 69,735 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,366,673 | 66,830 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,378,424 | 68,104 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,358,263 | 66,778 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,149,930 | 66,470 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,355,168 | 67,657 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $411,018 | 17,724 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $369,976 | 16,779 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $354,670 | 16,841 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $323,693 | 16,974 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $361,211 | 16,715 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $408,450 | 17,751 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $361,912 | 16,085 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $424,812 | 16,851 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,764,063 | 79,534 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $2,108,239 | 88,656 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $2,127,172 | 90,711 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,589,829 | 65,777 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $2,625,830 | 90,765 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||