AQR Capital Management
RGCO icon

AQR Capital Management’s RGC Resources RGCO Stock Holding History

AQR Capital Management’s Portfolio RGCO Stock Details RGCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$222K Sell
10,071
-83
-0.8% -$1.79K ﹤0.01% 3556
2025
Q4 		$216K Sell
10,154
-2,037
-17% -$44.4K ﹤0.01% 3327
2025
Q3 		$274K Buy
+12,191
New +$267K ﹤0.01% 3126

Other funds holding RGCO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AQR Capital Management's RGCO Position: Q1 2026 in Review

AQR Capital Management reduced its RGC Resources (RGCO) stake by 0.82% in Q1 2026, selling an estimated $1.79K and leaving 10,071 shares worth $222K. The position accounts for ﹤0.01% of the portfolio, ranked #3556.

AQR Capital Management first reported a position in RGCO in Q3 2025 and has held it in 3 quarters since. The position peaked at $274K in Q3 2025. 93 funds tracked by Wall St. Rank hold RGCO as of Q1 2026.

  • AQR Capital Management held 10,071 shares of RGC Resources worth $222K as of Q1 2026.
  • AQR Capital Management sold 83 RGC Resources shares in Q1 2026, an estimated $1.79K.
  • RGC Resources made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #3556 holding.
  • AQR Capital Management first reported a position in RGC Resources in Q3 2025 and has held it in 3 quarters since.
  • AQR Capital Management's RGC Resources position peaked at $274K in Q3 2025.
  • 93 funds tracked by Wall St. Rank held RGC Resources as of Q1 2026.

Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.