Cliff Asness’s RGC Resources RGCO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$424K Buy
17,744
+7,673
+76% +$177K ﹤0.01% 3467
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

Cliff Asness's RGCO Position: Q2 2026 in Review

Cliff Asness increased its RGC Resources (RGCO) stake by 76% in Q2 2026, buying an estimated $177K and bringing the position to 17,744 shares worth $424K. The position accounts for ﹤0.01% of the portfolio, ranked #3467.

Cliff Asness first reported a position in RGCO in Q3 2025 and has held it in 4 quarters since. 99 funds tracked by Wall St. Rank hold RGCO as of Q2 2026.

  • Cliff Asness held 17,744 shares of RGC Resources worth $424K as of Q2 2026.
  • Cliff Asness bought 7,673 RGC Resources shares in Q2 2026, an estimated $177K.
  • RGC Resources made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #3467 holding.
  • Cliff Asness first reported a position in RGC Resources in Q3 2025 and has held it in 4 quarters since.
  • 99 funds tracked by Wall St. Rank held RGC Resources as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.