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RGCO icon

Bailard’s RGC Resources RGCO Stock Holding History

Bailard’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 		$254K Hold
11,534
– – 0.01% 660
2025
Q4 		$246K Sell
11,534
-1,066
-8% -$23.2K 0.01% 654
2025
Q3 		$283K Buy
+12,600
New +$276K 0.01% 628

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

Bailard's RGCO Position: Q1 2026 in Review

Bailard held its RGC Resources (RGCO) position steady in Q1 2026 at 11,534 shares worth $254K. The position accounts for 0.01% of the portfolio, ranked #660.

Bailard first reported a position in RGCO in Q3 2025 and has held it in 3 quarters since. The position peaked at $283K in Q3 2025. 93 funds tracked by Wall St. Rank hold RGCO as of Q1 2026.

  • Bailard held 11,534 shares of RGC Resources worth $254K as of Q1 2026.
  • Bailard left its RGC Resources share count unchanged in Q1 2026.
  • RGC Resources made up 0.01% of Bailard's portfolio in Q1 2026, its #660 holding.
  • Bailard first reported a position in RGC Resources in Q3 2025 and has held it in 3 quarters since.
  • Bailard's RGC Resources position peaked at $283K in Q3 2025.
  • 93 funds tracked by Wall St. Rank held RGC Resources as of Q1 2026.

Based on Bailard's 13F filing for Q1 2026, filed 11 May 2026.