RGC Resources, Inc.
US ˙ NasdaqGM ˙ US74955L1035

SecurityRGCO / RGC Resources, Inc.
InstitutionUBS Group AG
Latest Disclosed Ownership67,288 shares
Latest Disclosed Value $ 1,483,701
UBS Group AG reports 0.02% decrease in ownership of RGCO / RGC Resources, Inc.

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 67,288 shares of RGC Resources, Inc. (US:RGCO) valued at $1,483,700 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 67,304 shares of RGC Resources, Inc.. This represents a change in shares of -0.02% during the quarter. The current value of the position is $1,542,914 USD.

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)
2026-05-05 2026-03-31 13F RGC RES COM 74955L103 67,288 -16 -0.02 1,484 3.49 0.0000
2026-01-29 2025-12-31 13F RGC RES COM 74955L103 67,304 -4,414 -6.15 1,434 -10.94 0.0000
2025-11-13 2025-09-30 13F RGC RES COM 74955L103 71,718 -2,622 -3.53 1,609 -3.25 0.0003
2025-08-14 2025-06-30 13F RGC RES COM 74955L103 74,340 -5,158 -6.49 1,664 0.24 0.0003
2025-05-13 2025-03-31 13F RGC RES COM 74955L103 79,498 -6,526 -7.59 1,659 -3.83 0.0003
2025-02-14 2024-12-31 13F RGC RES COM 74955L103 86,024 990 1.16 1,726 -10.11 0.0003
2024-11-14 2024-09-30 13F RGC RES COM 74955L103 85,034 535 0.63 1,919 11.05 0.0004
2024-08-14 2024-06-30 13F RGC RES COM 74955L103 84,499 -13,108 -13.43 1,728 -12.51 0.0004
2024-05-13 2024-03-31 13F RGC RES COM 74955L103 97,607 -8,476 -7.99 1,976 -8.44 0.0005
2024-02-09 2023-12-31 13F RGC RES COM 74955L103 106,083 5,195 5.15 2,158 23.61 0.0006
2023-11-09 2023-09-30 13F RGC RES COM 74955L103 100,888 -413 -0.41 1,745 -14.00 0.0006
2023-08-11 2023-06-30 13F RGC RES COM 74955L103 101,301 4,001 4.11 2,029 -10.06 0.0007
2023-05-12 2023-03-31 13F RGC RES COM 74955L103 97,300 -1,610 -1.63 2,256 3.49 0.0008
2023-02-08 2022-12-31 13F RGC RES COM 74955L103 98,910 -6,538 -6.20 2,181 -1.80 0.0008
2022-11-10 2022-09-30 13F RGC RES COM 74955L103 105,448 6,572 6.65 2,220 17.71 0.0010
2022-08-10 2022-06-30 13F RGC RES COM 74955L103 98,876 -446 -0.45 1,886 -12.16 0.0008
2022-05-16 2022-03-31 13F RGC RES COM 74955L103 99,322 597 0.60 2,147 -5.46 0.0007
2022-02-14 2021-12-31 13F RGC RES COM 74955L103 98,725 902 0.92 2,271 3.13 0.0007
2021-11-15 2021-09-30 13F RGC RES COM 74955L103 97,823 127 0.13 2,202 -10.60 0.0007
2021-08-13 2021-06-30 13F RGC RES COM 74955L103 97,696 -3,629 -3.58 2,463 9.56 0.0008
2021-05-12 2021-03-31 13F RGC RES COM 74955L103 101,325 4,039 4.15 2,248 -2.81 0.0007
2021-02-11 2020-12-31 13F RGC RES COM 74955L103 97,286 -5,003 -4.89 2,313 -3.54 0.0008
2020-11-12 2020-09-30 13F RGC RES COM 74955L103 102,289 -1,603 -1.54 2,398 -4.50 0.0009
2020-07-31 2020-06-30 13F RGC RES COM 74955L103 103,892 5,393 5.48 2,511 -11.89 0.0011
2020-05-01 2020-03-31 13F RGC RES COM 74955L103 98,499 41,027 71.39 2,850 73.46 0.0013
2020-02-14 2019-12-31 13F RGC RES COM 74955L103 57,472 3,477 6.44 1,643 4.05 0.0006
2019-11-14 2019-09-30 13F RGC RES COM 74955L103 53,995 13,284 32.63 1,579 27.03 0.0006
2019-08-14 2019-06-30 13F RGC RES COM 74955L103 40,711 1,404 3.57 1,243 19.29 0.0005
2019-05-14 2019-03-31 13F RGC RES COM 74955L103 39,307 6,862 21.15 1,042 7.20 0.0004
2019-02-14 2018-12-31 13F RGC RES COM 74955L103 32,445 -9,623 -22.87 972 -13.45 0.0004
2018-11-14 2018-09-30 13F RGC RES COM 74955L103 42,068 1,144 2.80 1,123 -5.95 0.0004
2018-08-14 2018-06-30 13F RGC RES COM 74955L103 40,924 -632 -1.52 1,194 13.07 0.0005
2018-05-15 2018-03-31 13F RGC RES COM 74955L103 41,556 6,327 17.96 1,056 10.69 0.0005
2018-02-14 2017-12-31 13F RGC RES COM 74955L103 35,229 11,719 49.85 954 42.18 0.0004
2017-11-14 2017-09-30 13F RGC RES COM 74955L103 23,510 321 1.38 671 2.13 0.0003
2017-11-14 2017-06-30 13F/A-1 RGC RES COM 74955L103 23,189 -2,353 -9.21 657 16.90 0.0003
2017-08-14 2017-06-30 13F RGC RES COM 74955L103 23,189 -2,353 657
2017-11-14 2017-03-31 13F/A-1 RGC RES COM 74955L103 25,542 12,655 98.20 562 74.53 0.0003
2017-05-12 2017-03-31 13F RGC RES COM 74955L103 25,542 12,655 562
2017-02-14 2016-12-31 13F RGC RES COM 74955L103 12,887 380 3.04 322 8.05 0.0002
2016-11-14 2016-09-30 13F RGC RES COM 74955L103 12,507 123 0.99 298 -1.00 0.0002
2016-08-12 2016-06-30 13F RGC RES COM 74955L103 12,384 -1,379 -10.02 301 1.01 0.0002
2016-05-12 2016-03-31 13F RGC RES COM 74955L103 13,763 1,439 11.68 298 13.31 0.0002
2016-02-16 2015-12-31 13F RGC RES COM 74955L103 12,324 -431 -3.38 263 1.94 0.0002
2015-11-13 2015-09-30 13F RGC RES COM 74955L103 12,755 1,345 11.79 258 13.16 0.0002
2015-08-14 2015-06-30 13F RGC RES COM 74955L103 11,410 -1,331 -10.45 228 -11.28 0.0002
2015-05-14 2015-03-31 13F RGC RES COM 74955L103 12,741 405 3.28 257 -5.51 0.0002
2015-02-17 2014-12-31 13F RGC RES COM 74955L103 12,336 12,336 272 0.0002
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.