RGC 리소스, Inc.
US ˙ NasdaqGM ˙ US74955L1035

SecurityRGCO / RGC Resources, Inc.
InstitutionBarclays Plc
Latest Disclosed Ownership12,985 shares
Latest Disclosed Value $ 276,580
Barclays Plc reports 11.01% increase in ownership of RGCO / RGC Resources, Inc.

On February 13, 2026 - Barclays Plc filed a 13F-HR form disclosing ownership of 12,985 shares of RGC Resources, Inc. (US:RGCO) valued at $276,580 USD as of December 31, 2025. The entity filed a previous 13F-HR/A on March 31, 2026 disclosing 11,697 shares of RGC Resources, Inc.. This represents a change in shares of 11.01% during the quarter. The current value of the position is $297,746 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)
2026-02-13 2025-12-31 13F RGC RES COM 74955L103 12,985 1,288 11.01 277 5.34 0.0001
2026-03-31 2025-09-30 13F/A-3 RGC RES COM 74955L103 11,697 -2,544 -17.86 262 -17.61 0.0001
2026-03-19 2025-09-30 13F/A-2 RGC RES COM 74955L103 10,941 -3,300 247 0.0001
2025-11-12 2025-09-30 13F RGC RES COM 74955L103 11,697 -2,544 262 0.0001
2026-02-27 2025-06-30 13F/A-2 RGC RES COM 74955L103 14,241 5,901 70.76 319 82.76 0.0001
2025-08-14 2025-06-30 13F/A-1 RGC RES COM 74955L103 14,241 5,901 0 0.0001
2025-08-13 2025-06-30 13F RGC RES COM 74955L103 14,241 5,901 0 0.0000
2026-03-17 2025-03-31 13F/A-1 RGC RES COM 74955L103 8,340 -4,082 -32.86 174 -30.12 0.0000
2025-05-15 2025-03-31 13F RGC RES COM 74955L103 8,340 -4,082 0 0.0000
2026-03-19 2024-12-31 13F/A-1 RGC RES COM 74955L103 12,422 1,481 13.54 249 1.22 0.0001
2025-02-13 2024-12-31 13F RGC RES COM 74955L103 12,422 1,481 0 0.0001
2026-03-31 2024-09-30 13F/A-2 RGC RES COM 74955L103 10,941 7,879 257.32 247 296.77 0.0001
2024-11-19 2024-09-30 13F/A-1 RGC RES COM 74955L103 10,941 7,879 0 0.0001
2024-11-15 2024-09-30 13F RGC RES COM 74955L103 10,941 7,879 0 0.0001
2026-03-23 2024-06-30 13F/A-1 RGC RES COM 74955L103 3,062 -2,749 -47.31 63 -47.01 0.0000
2024-08-14 2024-06-30 13F RGC RES COM 74955L103 3,062 -2,749 0 0.0000
2026-03-24 2024-03-31 13F/A-1 RGC RES COM 74955L103 5,811 -5,252 -47.47 118 -48.00 0.0000
2024-05-15 2024-03-31 13F RGC RES COM 74955L103 5,811 -5,252 0 0.0000
2026-03-25 2023-12-31 13F/A-1 RGC RES COM 74955L103 11,063 9,546 629.27 225 765.38 0.0001
2024-02-15 2023-12-31 13F RGC RES COM 74955L103 11,063 9,546 0 0.0001
2026-03-26 2023-09-30 13F/A-1 RGC RES COM 74955L103 1,517 -291 -16.10 26 -27.78 0.0000
2023-11-07 2023-09-30 13F RGC RES COM 74955L103 1,517 -291 0 0.0000
2026-03-30 2023-06-30 13F/A-2 RGC RES COM 74955L103 1,808 723 66.64 36 44.00 0.0000
2023-09-20 2023-06-30 13F/A-1 RGC RES COM 74955L103 1,808 723 0 0.0000
2023-08-03 2023-06-30 13F RGC RES COM 74955L103 1,808 723 0 0.0000
2026-03-30 2023-03-31 13F/A-1 RGC RES COM 74955L103 1,085 -986 -47.61 25 -44.44 0.0000
2023-05-04 2023-03-31 13F RGC RES COM 74955L103 1,085 -986 0 0.0000
2026-03-30 2022-12-31 13F/A-1 RGC RES COM 74955L103 2,071 1,126 119.15 46 125.00 0.0000
2023-02-13 2022-12-31 13F RGC RES COM 74955L103 2,071 1,126 0 0.0000
2022-11-03 2022-09-30 13F RGC RES COM 74955L103 945 945 20 0.0000
2022-02-23 2021-12-31 13F/A-1 RGC RES COM 74955L103 0 -997 -100.00 0 -100.00
2022-02-14 2021-12-31 13F RGC RES COM 74955L103 0 -997 0
2021-11-09 2021-09-30 13F RGC RES COM 74955L103 997 72 7.78 22 -8.33 0.0000
2021-08-13 2021-06-30 13F RGC RES COM 74955L103 925 -5,445 -85.48 24 -82.98 0.0000
2021-05-13 2021-03-31 13F RGC RES COM 74955L103 6,370 3,911 159.05 141 143.10 0.0001
2021-02-11 2020-12-31 13F RGC RES COM 74955L103 2,459 -1,000 -28.91 58 -28.40 0.0000
2020-11-12 2020-09-30 13F RGC RES COM 74955L103 3,459 -695 -16.73 81 -19.80 0.0000
2020-08-12 2020-06-30 13F RGC RES COM 74955L103 4,154 1,648 65.76 101 40.28 0.0001
2020-05-13 2020-03-31 13F RGC RES COM 74955L103 2,506 -5,164 -67.33 72 -67.12 0.0001
2020-02-10 2019-12-31 13F RGC RES COM 74955L103 7,670 3,854 101.00 219 97.30 0.0001
2019-11-15 2019-09-30 13F/A-1 RGC RES COM 74955L103 3,816 -1,188 -23.74 111 -27.45 0.0001
2019-11-14 2019-09-30 13F RGC RES COM 74955L103 3,816 -1,188 111 25.6633
2019-08-14 2019-06-30 13F RGC RES COM 74955L103 5,004 2,740 121.02 153 155.00 0.0001
2019-05-15 2019-03-31 13F RGC RES COM 74955L103 2,264 2,049 953.02 60 900.00 0.0000
2019-02-14 2018-12-31 13F RGC RES COM 74955L103 215 -2,810 -92.89 6 -92.59 0.0000
2018-11-14 2018-09-30 13F RGC RES COM 74955L103 3,025 2,485 460.19 81 406.25 0.0001
2018-08-14 2018-06-30 13F RGC RES COM 74955L103 540 -848 -61.10 16 -54.29 0.0000
2018-05-15 2018-03-31 13F RGC RES COM 74955L103 1,388 328 30.94 35 20.69 0.0000
2018-02-14 2017-12-31 13F RGC RES COM 74955L103 1,060 872 463.83 29 480.00 0.0000
2017-11-14 2017-09-30 13F RGC RES COM 74955L103 188 -1,414 -88.26 5 -88.89 0.0000
2017-08-14 2017-06-30 13F RGC RES COM 74955L103 1,602 345 27.45 45 66.67 0.0000
2017-05-15 2017-03-31 13F RGC RES COM 74955L103 1,257 1,257 27 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.