UBS Group
RGCO icon

UBS Group’s RGC Resources RGCO Stock Holding History

UBS Group’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 		$1.48M Sell
67,288
-16
-0% -$346 ﹤0.01% 5231
2025
Q4 		$1.43M Sell
67,304
-4,414
-6% -$96.2K ﹤0.01% 5261
2025
Q3 		$1.61M Sell
71,718
-2,622
-4% -$57.5K ﹤0.01% 5166
2025
Q2 		$1.66M Sell
74,340
-5,158
-6% -$110K ﹤0.01% 5000
2025
Q1 		$1.66M Sell
79,498
-6,526
-8% -$134K ﹤0.01% 4864
2024
Q4 		$1.73M Buy
86,024
+990
+1% +$20.5K ﹤0.01% 4863
2024
Q3 		$1.92M Buy
85,034
+535
+0.6% +$11.2K ﹤0.01% 4034
2024
Q2 		$1.73M Sell
84,499
-13,108
-13% -$267K ﹤0.01% 3914
2024
Q1 		$1.98M Sell
97,607
-8,476
-8% -$164K ﹤0.01% 3977
2023
Q4 		$2.16M Buy
106,083
+5,195
+5% +$93.4K ﹤0.01% 3737
2023
Q3 		$1.75M Sell
100,888
-413
-0.4% -$7.74K ﹤0.01% 3572
2023
Q2 		$2.03M Buy
101,301
+4,001
+4% +$82.4K ﹤0.01% 3509
2023
Q1 		$2.26M Sell
97,300
-1,610
-2% -$38K ﹤0.01% 3288
2022
Q4 		$2.18M Sell
98,910
-6,538
-6% -$145K ﹤0.01% 3310
2022
Q3 		$2.22M Buy
105,448
+6,572
+7% +$137K ﹤0.01% 3063
2022
Q2 		$1.89M Sell
98,876
-446
-0.4% -$9.1K ﹤0.01% 3203
2022
Q1 		$2.15M Buy
99,322
+597
+0.6% +$13.1K ﹤0.01% 3362
2021
Q4 		$2.27M Buy
98,725
+902
+0.9% +$20.1K ﹤0.01% 3612
2021
Q3 		$2.2M Buy
97,823
+127
+0.1% +$3.1K ﹤0.01% 3498
2021
Q2 		$2.46M Sell
97,696
-3,629
-4% -$82.2K ﹤0.01% 3388
2021
Q1 		$2.25M Buy
101,325
+4,039
+4% +$94.6K ﹤0.01% 3452
2020
Q4 		$2.31M Sell
97,286
-5,003
-5% -$121K ﹤0.01% 3280
2020
Q3 		$2.4M Sell
102,289
-1,603
-2% -$37.7K ﹤0.01% 2888
2020
Q2 		$2.51M Buy
103,892
+5,393
+5% +$137K ﹤0.01% 2665
2020
Q1 		$2.85M Buy
98,499
+41,027
+71% +$1.11M ﹤0.01% 2418
2019
Q4 		$1.64M Buy
57,472
+3,477
+6% +$101K ﹤0.01% 3746
2019
Q3 		$1.58M Buy
53,995
+13,284
+33% +$379K ﹤0.01% 3541
2019
Q2 		$1.24M Buy
40,711
+1,404
+4% +$38K ﹤0.01% 3567
2019
Q1 		$1.04M Buy
39,307
+6,862
+21% +$194K ﹤0.01% 3549
2018
Q4 		$972K Sell
32,445
-9,623
-23% -$267K ﹤0.01% 3714
2018
Q3 		$1.12M Buy
42,068
+1,144
+3% +$32K ﹤0.01% 3732
2018
Q2 		$1.19M Sell
40,924
-632
-2% -$16.8K ﹤0.01% 3626
2018
Q1 		$1.06M Buy
41,556
+6,327
+18% +$160K ﹤0.01% 3666
2017
Q4 		$954K Buy
35,229
+11,719
+50% +$326K ﹤0.01% 3824
2017
Q3 		$671K Buy
23,510
+321
+1% +$8.78K ﹤0.01% 4000
2017
Q2 		$657K Sell
23,189
-2,353
-9% -$57.7K ﹤0.01% 3926
2017
Q1 		$562K Buy
25,542
+6,211
+32% +$115K ﹤0.01% 3953
2016
Q4 		$322K Buy
19,331
+570
+3% +$9.37K ﹤0.01% 4435
2016
Q3 		$298K Buy
18,761
+185
+1% +$2.98K ﹤0.01% 4269
2016
Q2 		$301K Sell
18,576
-2,069
-10% -$32K ﹤0.01% 4258
2016
Q1 		$298K Buy
20,645
+2,159
+12% +$30.9K ﹤0.01% 4186
2015
Q4 		$263K Sell
18,486
-647
-3% -$9.12K ﹤0.01% 4465
2015
Q3 		$258K Buy
19,133
+2,018
+12% +$27.5K ﹤0.01% 4435
2015
Q2 		$228K Sell
17,115
-1,997
-10% -$27.8K ﹤0.01% 4762
2015
Q1 		$257K Buy
19,112
+608
+3% +$8.74K ﹤0.01% 4682
2014
Q4 		$272K Buy
+18,504
New +$258K ﹤0.01% 4745

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

UBS Group's RGCO Position: Q1 2026 in Review

UBS Group reduced its RGC Resources (RGCO) stake by 0.02% in Q1 2026, selling an estimated $346 and leaving 67,288 shares worth $1.48M. The position accounts for ﹤0.01% of the portfolio, ranked #5231.

UBS Group first reported a position in RGCO in Q4 2014 and has held it in 46 quarters since. The position peaked at $2.85M in Q1 2020. 93 funds tracked by Wall St. Rank hold RGCO as of Q1 2026.

  • UBS Group held 67,288 shares of RGC Resources worth $1.48M as of Q1 2026.
  • UBS Group sold 16 RGC Resources shares in Q1 2026, an estimated $346.
  • RGC Resources made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #5231 holding.
  • UBS Group first reported a position in RGC Resources in Q4 2014 and has held it in 46 quarters since.
  • UBS Group's RGC Resources position peaked at $2.85M in Q1 2020.
  • 93 funds tracked by Wall St. Rank held RGC Resources as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.