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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
Q2 		$276K Hold
11,534
– – 0.01% 667
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

Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bailard's RGCO Position: Q2 2026 in Review

Bailard held its RGC Resources (RGCO) position steady in Q2 2026 at 11,534 shares worth $276K. The position accounts for 0.01% of the portfolio, ranked #667.

Bailard first reported a position in RGCO in Q3 2025 and has held it in 4 quarters since. The position peaked at $283K in Q3 2025. 100 funds tracked by Wall St. Rank hold RGCO as of Q2 2026.

  • Bailard held 11,534 shares of RGC Resources worth $276K as of Q2 2026.
  • Bailard left its RGC Resources share count unchanged in Q2 2026.
  • RGC Resources made up 0.01% of Bailard's portfolio in Q2 2026, its #667 holding.
  • Bailard first reported a position in RGC Resources in Q3 2025 and has held it in 4 quarters since.
  • Bailard's RGC Resources position peaked at $283K in Q3 2025.
  • 100 funds tracked by Wall St. Rank held RGC Resources as of Q2 2026.

Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.