RGC RES INC COM is a security (CUSIP 74955L103) tracked across SEC portfolio filings. 95 institutional managers reported $78.3M on Form 13F as of 2026-06-30; 14 registered fund positions totaling $16.0M via N-PORT as of 2026-05-31.
Showing 15 of 95 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| VANGUARD GROUP INC | Valley Forge, PA | $9.5M | 448,327 |
| BlackRock, Inc. | New York, NY | $9.5M | 428,869 |
| GAMCO INVESTORS, INC. ET AL | GREENWICH, CT | $9.2M | 416,900 |
| Russell Investments Group, Ltd. | Seattle, WA | $5.8M | 263,989 |
| GABELLI FUNDS LLC | RYE, NY | $5.1M | 230,300 |
| Prospera Financial Services Inc | Dallas, TX | $4.5M | 189,851 |
| GEODE CAPITAL MANAGEMENT, LLC | BOSTON, MA | $4.4M | 198,098 |
| DIMENSIONAL FUND ADVISORS LP | AUSTIN, TX | $2.8M | 126,931 |
| STATE STREET CORP | BOSTON, MA | $2.5M | 112,899 |
| Teton Advisors, Inc. | Rye, NY | $2.2M | 97,130 |
| North Star Investment Management Corp. | CHICAGO, IL | $2.2M | 90,000 |
| Teton Advisors, LLC | GREENWICH, CT | $2.1M | 94,500 |
| Bank of New York Mellon Corp | NEW YORK, NY | $1.5M | 67,873 |
| UBS Group AG | Zurich, V8 | $1.5M | 67,288 |
| NORTHERN TRUST CORP | CHICAGO, IL | $1.4M | 64,722 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| The Gabelli Utilities Fund | Gabelli Utilities Fund | $5.1M | 28.63% |
| Gabelli Utility Trust | Gabelli Utility Trust | $2.4M | 83.14% |
| VANGUARD EXTENDED MARKET INDEX FUND | VANGUARD INDEX FUNDS | $2.2M | 0.27% |
| North Star Dividend Fund | NORTHERN LIGHTS FUND TRUST II | $2.1M | 212.62% |
| Ancora/Thelen Small-Mid Cap Fund | ANCORA TRUST | $1.6M | 74.00% |
| VANGUARD RUSSELL 2000 INDEX FUND | VANGUARD SCOTTSDALE FUNDS | $984K | 0.56% |
| U.S. MICRO CAP PORTFOLIO | DFA INVESTMENT DIMENSIONS GROUP INC | $572K | 0.77% |
| Gabelli Global Utility & Income Trust | Gabelli Global Utility & Income Trust | $485K | 41.38% |
| Master Small Cap Index Series | Quantitative Master Series LLC | $321K | 0.67% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $126K | 0.02% |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | Goldman Sachs ETF Trust | $73K | 0.74% |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | VANGUARD INSTITUTIONAL INDEX FUNDS | $63K | 0.02% |
| DWS Small Cap Index VIP | DEUTSCHE DWS INVESTMENTS VIT FUNDS | $25K | 0.59% |
| TIAA Separate Account VA-1 - Stock Index Account | TIAA Separate Account VA-1 | $14K | 0.11% |