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Martingale Asset Management’s RGC Resources RGCO Stock Holding History

Martingale Asset 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
Q2 		$424K Hold
17,738
– – 0.01% 690
2026
Q1 		$391K Hold
17,738
– – 0.01% 692
2025
Q4 		$378K Buy
17,738
+616
+4% +$13.4K 0.01% 656
2025
Q3 		$384K Buy
+17,122
New +$375K 0.01% 652
2020
Q4 		– Sell
-14,405
Closed -$338K – 1020
2020
Q3 		$338K Sell
14,405
-15,502
-52% -$364K ﹤0.01% 888
2020
Q2 		$723K Buy
29,907
+7,005
+31% +$178K 0.01% 808
2020
Q1 		$663K Buy
+22,902
New +$621K 0.01% 759

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

Martingale Asset Management's RGCO Position: Q2 2026 in Review

Martingale Asset Management held its RGC Resources (RGCO) position steady in Q2 2026 at 17,738 shares worth $424K. The position accounts for 0.01% of the portfolio, ranked #690.

Martingale Asset Management first reported a position in RGCO in Q1 2020 and has held it in 7 quarters since. The position peaked at $723K in Q2 2020. 99 funds tracked by Wall St. Rank hold RGCO as of Q2 2026.

  • Martingale Asset Management held 17,738 shares of RGC Resources worth $424K as of Q2 2026.
  • Martingale Asset Management left its RGC Resources share count unchanged in Q2 2026.
  • RGC Resources made up 0.01% of Martingale Asset Management's portfolio in Q2 2026, its #690 holding.
  • Martingale Asset Management first reported a position in RGC Resources in Q1 2020 and has held it in 7 quarters since.
  • Martingale Asset Management's RGC Resources position peaked at $723K in Q2 2020.
  • 99 funds tracked by Wall St. Rank held RGC Resources as of Q2 2026.

Based on Martingale Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.