Position in RGCO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$341,770
+$26,455 QoQ
Shares Held
14,300
0.0% QoQ
Ownership
0.137%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#35
of 98 holders
Holding Since
Mar 2020
22 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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $544,408,983 across 15 Utilities - Regulated Gas names. RGCO ranks #14 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATO |
Atmos Energy Corp
|
2,481,649 | $427,513,673 | |
| 2 | NI |
Nisource Inc.
|
926,115 | $44,036,767 | |
| 3 | UGI |
Ugi Corp /Pa/
|
530,895 | $18,337,113 | |
| 4 | SWX |
Southwest Gas Holdings, Inc.
|
91,749 | $8,136,301 | |
| 5 | BKH |
Black Hills Corp /Sd/
|
103,696 | $7,714,982 | |
| 6 | NJR |
New Jersey Resources Corp
|
130,441 | $7,309,913 | |
| 7 | OGS |
ONE Gas, Inc.
|
87,037 | $6,707,941 | |
| 8 | SR |
Spire Inc
|
78,690 | $6,144,902 |
All Filings in RGCO
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $341,770 | 14,300 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $315,315 | 14,300 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $262,373 | 12,318 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $276,415 | 12,318 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $268,940 | 12,017 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $242,801 | 11,634 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $229,767 | 11,454 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $243,169 | 10,774 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $218,406 | 10,680 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $216,163 | 10,680 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $206,267 | 10,141 | Shares | Defined | 2024-02-16 | |
| 2022-09-30 | $250,171 | 11,879 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $15,352,036 | 805,036 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $17,396,827 | 805,036 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $13,921,878 | 605,036 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $13,613,310 | 605,036 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $15,252,957 | 605,036 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $13,431,254 | 605,557 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $14,916,694 | 627,279 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $14,599,008 | 622,559 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $13,638,671 | 564,281 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $15,734,593 | 543,885 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||