Position in RGCO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$423,938
+$32,816 QoQ
Shares Held
17,738
0.0% QoQ
Ownership
0.170%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#31
of 98 holders
Holding Since
Mar 2020
7 quarters on record
Voting authority
Sole 19%
Shared 0%
None 81%
Common Shares in RGCO Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026MARTINGALE ASSET MANAGEMENT L P holds $34,480,766 across 10 Utilities - Regulated Gas names. RGCO ranks #10 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NJR |
New Jersey Resources Corp
|
125,036 | $7,007,017 | |
| 2 | OGS |
ONE Gas, Inc.
|
81,800 | $6,304,326 | |
| 3 | SWX |
Southwest Gas Holdings, Inc.
|
49,134 | $4,357,203 | |
| 4 | UGI |
Ugi Corp /Pa/
|
122,445 | $4,229,250 | |
| 5 | BKH |
Black Hills Corp /Sd/
|
46,436 | $3,454,838 | |
| 6 | BIPC |
Brookfield Infrastructure Corp
|
86,066 | $3,313,541 | |
| 7 | NWN |
Northwest Natural Holding Co
|
64,647 | $3,171,581 | |
| 8 | NI |
Nisource Inc.
|
32,208 | $1,531,490 |
All Filings in RGCO
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $423,938 | 17,738 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $391,122 | 17,738 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $377,819 | 17,738 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $384,217 | 17,122 | Shares | Sole | 2025-11-13 | |
| 2020-09-30 | $337,797 | 14,405 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $722,852 | 29,907 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $662,554 | 22,902 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||