Position in RGCO
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$2,696,899
+$207,477 QoQ
Shares Held
112,841
-0.1% QoQ
Ownership
1.08%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 98 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 40%
Shared 0%
None 60%
Common Shares in RGCO Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026STATE STREET CORP holds $5,380,603,727 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
|
11,380,060 | $1,960,442,936 | |
| 2 | NI |
Nisource Inc.
|
27,622,784 | $1,313,463,379 | |
| 3 | NJR |
New Jersey Resources Corp
|
5,418,885 | $303,674,315 | |
| 4 | BKH |
Black Hills Corp /Sd/
|
3,819,510 | $284,171,544 | |
| 5 | OGS |
ONE Gas, Inc.
|
3,268,798 | $251,926,261 | |
| 6 | SR |
Spire Inc
|
3,143,049 | $245,440,696 | |
| 7 | UGI |
Ugi Corp /Pa/
|
6,869,984 | $237,289,247 | |
| 8 | SWX |
Southwest Gas Holdings, Inc.
|
2,607,181 | $231,204,811 |
All Filings in RGCO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,696,899 | 112,841 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $2,489,422 | 112,899 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,338,825 | 109,804 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,421,410 | 107,906 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,420,016 | 108,133 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,218,814 | 106,316 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,110,632 | 105,216 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,368,247 | 104,929 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,133,691 | 104,337 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,110,181 | 104,258 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,849,251 | 90,917 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,548,817 | 89,527 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,709,500 | 85,347 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $509,437 | 21,968 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $484,394 | 21,968 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $462,646 | 21,968 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $418,929 | 21,968 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $474,728 | 21,968 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $442,206 | 19,218 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $432,405 | 19,218 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $323,141 | 12,818 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,077,497 | 138,751 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $3,550,258 | 149,296 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,479,604 | 148,384 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $3,774,145 | 156,150 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,166,845 | 144,032 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||