New York State Common Retirement Fund
RGCO icon

New York State Common Retirement Fund’s RGC Resources RGCO Stock Holding History

New York State Common Retirement Fund’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 		$30.4K Hold
1,270
– – ﹤0.01% 3084
2026
Q1 		$28K Hold
1,270
– – ﹤0.01% 2960
2025
Q4 		$27.1K Hold
1,270
– – ﹤0.01% 3045
2025
Q3 		$28.5K Buy
1,270
+1,100
+647% +$24.1K ﹤0.01% 3065
2025
Q2 		$3.81K Sell
170
-4,500
-96% -$95.6K ﹤0.01% 3186
2025
Q1 		$97.5K Hold
4,670
– – ﹤0.01% 2531
2024
Q4 		$93.7K Hold
4,670
– – ﹤0.01% 2625
2024
Q3 		$105K Hold
4,670
– – ﹤0.01% 2560
2024
Q2 		$95.5K Hold
4,670
– – ﹤0.01% 2883
2024
Q1 		$94.5K Hold
4,670
– – ﹤0.01% 2767
2023
Q4 		$95K Sell
4,670
-14
-0.3% -$252 ﹤0.01% 2769
2023
Q3 		$81K Buy
4,684
+84
+2% +$1.57K ﹤0.01% 2826
2023
Q2 		$92.1K Buy
+4,600
New +$94.7K ﹤0.01% 2929
2021
Q3 		– Sell
-61
Closed -$2K – 3491
2021
Q2 		$2K Sell
61
-8,039
-99% -$182K ﹤0.01% 3335
2021
Q1 		$180K Hold
8,100
– – ﹤0.01% 2878
2020
Q4 		$193K Hold
8,100
– – ﹤0.01% 2776
2020
Q3 		$190K Hold
8,100
– – ﹤0.01% 2674
2020
Q2 		$196K Hold
8,100
– – ﹤0.01% 2649
2020
Q1 		$234K Hold
8,100
– – ﹤0.01% 2388
2019
Q4 		$231K Hold
8,100
– – ﹤0.01% 2675
2019
Q3 		$237K Hold
8,100
– – ﹤0.01% 2681
2019
Q2 		$247K Hold
8,100
– – ﹤0.01% 2715
2019
Q1 		$215K Hold
8,100
– – ﹤0.01% 2688
2018
Q4 		$243K Hold
8,100
– – ﹤0.01% 2625
2018
Q3 		$216K Hold
8,100
– – ﹤0.01% 2795
2018
Q2 		$236K Buy
8,100
+1,000
+14% +$26.6K ﹤0.01% 2800
2018
Q1 		$180K Hold
7,100
– – ﹤0.01% 2777
2017
Q4 		$192K Hold
7,100
– – ﹤0.01% 2774
2017
Q3 		$203K Hold
7,100
– – ﹤0.01% 2763
2017
Q2 		$201K Buy
+7,100
New +$174K ﹤0.01% 2837

Other funds holding RGCO

PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
TTWM
TCV Trust & Wealth Management Richmond, Virginia $1.32B AUM 24.29% 1-Year Est. Return
CSP
Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return
FIM
Fruth Investment Management Houston, Texas $421M AUM 35.14% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
B
Bailard Foster City, California $4.91B AUM 31.75% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

New York State Common Retirement Fund's RGCO Position: Q2 2026 in Review

New York State Common Retirement Fund held its RGC Resources (RGCO) position steady in Q2 2026 at 1,270 shares worth $30.4K. The position accounts for ﹤0.01% of the portfolio, ranked #3084.

New York State Common Retirement Fund first reported a position in RGCO in Q2 2017 and has held it in 30 quarters since. The position peaked at $247K in Q2 2019. 23 funds tracked by Wall St. Rank hold RGCO as of Q2 2026.

  • New York State Common Retirement Fund held 1,270 shares of RGC Resources worth $30.4K as of Q2 2026.
  • New York State Common Retirement Fund left its RGC Resources share count unchanged in Q2 2026.
  • RGC Resources made up ﹤0.01% of New York State Common Retirement Fund's portfolio in Q2 2026, its #3084 holding.
  • New York State Common Retirement Fund first reported a position in RGC Resources in Q2 2017 and has held it in 30 quarters since.
  • New York State Common Retirement Fund's RGC Resources position peaked at $247K in Q2 2019.
  • 23 funds tracked by Wall St. Rank held RGC Resources as of Q2 2026.

Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.