RGC Resources, Inc.
US ˙ NasdaqGM ˙ US74955L1035

SecurityRGCO / RGC Resources, Inc.
InstitutionBlackRock, Inc.
Latest Disclosed Ownership389,051 shares
Ownership 4.80%
BlackRock, Inc. ownership in RGCO / RGC Resources, Inc.

2020-02-10 - BlackRock, Inc. has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 389,051 shares of RGC Resources, Inc. (US:RGCO). This represents 4.8 percent ownership of the company. In their previous filing dated 2020-02-07 , BlackRock, Inc. had reported owning 405,829 shares, indicating a decrease of -4.13 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2020-02-10 2020-02-10 13G/A 405,829 389,051 -4.13 4.80 -4.00
2020-02-07 2020-02-07 13G 405,829 5.00

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F RGC RES COM 74955L103 428,869 -13,031 -2.95 9,457 0.47 0.0000
2026-02-12 2025-12-31 13F RGC RES COM 74955L103 441,900 6,594 1.51 9,412 -3.64 0.0002
2025-11-12 2025-09-30 13F RGC RES COM 74955L103 435,306 -5,240 -1.19 9,768 -0.92 0.0002
2025-08-12 2025-06-30 13F RGC RES COM 74955L103 440,546 5,945 1.37 9,859 8.70 0.0002
2025-05-02 2025-03-31 13F RGC RES COM 74955L103 434,601 -2,015 -0.46 9,070 3.56 0.0002
2025-02-07 2024-12-31 13F RGC RES COM 74955L103 436,616 4,148 0.96 8,759 -10.27 0.0002
2024-11-13 2024-09-30 13F RGC RES COM 74955L103 432,468 14,730 3.53 9,761 14.26 0.0002
2024-08-13 2024-06-30 13F RGC RES COM 74955L103 417,738 -8,981 -2.10 8,543 -1.09 0.0002
2024-05-10 2024-03-31 13F RGC RES COM 74955L103 426,719 -22,214 -4.95 8,637 -5.42 0.0002
2024-02-13 2023-12-31 13F RGC RES COM 74955L103 448,933 32,924 7.91 9,131 26.89 0.0002
2023-11-13 2023-09-30 13F RGC RES COM 74955L103 416,009 43,938 11.81 7,197 -3.44 0.0002
2023-08-11 2023-06-30 13F RGC RES COM 74955L103 372,071 327,167 728.59 7,453 615.85 0.0002
2023-05-12 2023-03-31 13F RGC RES COM 74955L103 44,904 590 1.33 1,041 6.55 0.0000
2023-02-13 2022-12-31 13F RGC RES COM 74955L103 44,314 1,865 4.39 977 9.28 0.0000
2022-11-14 2022-09-30 13F RGC RES COM 74955L103 42,449 -3,312 -7.24 894 2.52 0.0000
2022-08-12 2022-06-30 13F RGC RES COM 74955L103 45,761 -1,397 -2.96 872 -14.51 0.0000
2022-05-12 2022-03-31 13F RGC RES COM 74955L103 47,158 -1,563 -3.21 1,020 -9.01 0.0000
2022-02-10 2021-12-31 13F RGC RES COM 74955L103 48,721 1,698 3.61 1,121 5.95 0.0000
2021-11-09 2021-09-30 13F RGC RES COM 74955L103 47,023 -2,667 -5.37 1,058 -15.56 0.0000
2021-08-11 2021-06-30 13F RGC RES COM 74955L103 49,690 -382,231 -88.50 1,253 -86.92 0.0000
2021-05-07 2021-03-31 13F RGC RES COM 74955L103 431,921 27,682 6.85 9,579 -0.34 0.0003
2021-02-05 2020-12-31 13F RGC RES COM 74955L103 404,239 26,607 7.05 9,612 8.55 0.0003
2020-11-06 2020-09-30 13F RGC RES COM 74955L103 377,632 2,784 0.74 8,855 -2.26 0.0003
2020-08-14 2020-06-30 13F RGC RES COM 74955L103 374,848 -50,486 -11.87 9,060 -26.37 0.0004
2020-05-01 2020-03-31 13F RGC RES COM 74955L103 425,334 19,505 4.81 12,305 6.09 0.0006
2020-02-13 2019-12-31 13F RGC RES COM 74955L103 405,829 1,132 0.28 11,599 -1.98 0.0004
2019-11-08 2019-09-30 13F RGC RES COM 74955L103 404,697 20,557 5.35 11,833 0.94 0.0005
2019-08-22 2019-06-30 13F/A-1 RGC RES COM 74955L103 384,140 30,857 8.73 11,723 25.17 0.0005
2019-08-13 2019-06-30 13F RGC RES COM 74955L103 384,140 30,857 11,723
2019-05-09 2019-03-31 13F RGC RES COM 74955L103 353,283 -14,747 -4.01 9,366 -15.05 0.0004
2019-02-08 2018-12-31 13F RGC RES COM 74955L103 368,030 11,702 3.28 11,025 15.85 0.0006
2018-11-09 2018-09-30 13F RGC RES COM 74955L103 356,328 2,630 0.74 9,517 -7.79 0.0004
2018-08-09 2018-06-30 13F RGC RES COM 74955L103 353,698 70,846 25.05 10,321 43.67 0.0005
2018-05-09 2018-03-31 13F RGC RES COM 74955L103 282,852 -4,920 -1.71 7,184 -7.81 0.0003
2018-02-09 2017-12-31 13F RGC RES COM 74955L103 287,772 3,325 1.17 7,793 -4.10 0.0004
2017-11-14 2017-09-30 13F RGC RES COM 74955L103 284,447 12,567 4.62 8,126 5.51 0.0004
2017-08-10 2017-06-30 13F RGC RES COM 74955L103 271,880 266,762 5,212.23 7,702 6,776.79 0.0004
2017-05-12 2017-03-31 13F RGC RES COM 74955L103 5,118 5,118 112 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.