RGCORGC Resources Inc

CSNasdaq (XNAS)·USD

Identity

Security key: 20940
Ticker: RGCO
Type: CS — Common Stock
Exchange: Nasdaq(XNAS)
Venue group: NASDAQ
Operating MIC: XNAS
Market: stocks
Locale: us
Currency: USD
Listed: 1994-02-01
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: RGCO

Detail

Enriched 2026-08-14 20:47

Market cap: $224,749,822.92
Shares outstanding (class): 10,419,556
Shares outstanding (weighted): 10,419,556
SIC: 4923 NATURAL GAS TRANSMISSION & DISTRIBUTION
Employees: 106
Location: ROANOKE, VA
Homepage: https://www.rgcresources.com
Description: RGC Resources Inc is involved in the business of distribution and sale of natural gas to residential, commercial, and industrial customers within its service territory in Roanoke, Virginia, and its surrounding localities. The company also provides certain non-regulated services. The company relies on multiple interstate pipelines to transport natural gas. The company operates in three segments: Gas Utility, which is the key revenue generator; Investment in Affiliates this segment reflects the income generated through the activities of the Company's investment in MVP and Southgate projects and Parent & Other including the unregulated activities of the Company as well as certain corporate eliminations.

Market cap and share counts drift.

Funds holding this security

63 funds · 65 positions · $35.45M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust	—	$8.40M	0.22%	381,000 NS	FIGI
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS	VTI	$5.54M	0.00%	251,023 NS	FIGI
iShares Russell 2000 ETF iShares Trust	IWM	$3.90M	0.01%	176,711 NS	FIGI
The Gabelli Utilities Fund Gabelli Utilities Fund	—	$2.54M	0.14%	115,000 NS	FIGI
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS	VXF	$2.19M	0.00%	99,503 NS	FIGI
TETON Westwood Mighty Mites Fund Teton Westwood Funds	—	$2.08M	1.15%	94,500 NS	FIGI
iShares Russell 2000 Value ETF iShares Trust	IWN	$1.51M	0.01%	68,553 NS	FIGI
Columbia Variable Portfolio - Small Cap Value F… COLUMBIA FUNDS VARIABLE INSURANCE TRUST	—	$1.34M	0.33%	60,560 NS	FIGI
Gabelli Utility Trust —	—	$1.21M	0.42%	55,000 NS	FIGI
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust	DES	$1.04M	0.05%	47,260 NS	FIGI
The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc	—	$948.1K	0.05%	43,000 NS	FIGI
Ancora/Thelen Small-Mid Cap Fund ANCORA TRUST	—	$782.4K	0.37%	35,481 NS	FIGI
Ultra-Small Company Market Fund Bridgeway Funds, Inc.	—	$551.3K	0.45%	25,000 NS	FIGI
iShares Micro-Cap ETF iShares Trust	IWC	$463.7K	0.04%	21,030 NS	FIGI
Master Small Cap Index Series Quantitative Master Series LLC	—	$320.8K	0.01%	14,548 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERRGCO
FIGI_COMPOSITEBBG000BMCQY0
FIGI_SHARE_CLASSBBG001S7N6X6
CIK0001069533
ISINUS74955L1035
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Utilities
Industry: Gas Utilities
Source: LLMunreviewed
Self-reported confidence: 0.95
Model: deepseek
Rationale: RGC Resources is a natural gas distribution utility, classified under utilities and gas utilities.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.