Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

RGC RES INC (RGCO)

89 + Investors. Track Smart Money conviction in RGCO. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +5
Streak
1Q ▲
Buyers last Q
54%

Smart Money Signals — RGCO

Based on 90 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added RGCO than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
90 hedge funds hold RGCO right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +12% more funds vs a year ago

fund count last 6Q
+10 new funds entered over the past year (+12% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 54% buying

43 buying36 selling
Last quarter: 43 funds bought or added vs 36 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+8 vs last Q)

new funds entering per quarter
Funds opening a new RGCO position: 9 → 12 → 7 → 15. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

58% of holders stayed for 2+ years

■ 58% conviction (2yr+) ■ 22% medium ■ 20% new
52 out of 90 hedge funds have held RGCO for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
➡️

Steady discovery — ~15 new funds/quarter

12 → 9 → 12 → 7 → 15 new funds/Q
New funds entering each quarter: 9 → 12 → 7 → 15. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 63% of holders stayed 2+ years

■ 63% veterans ■ 11% 1-2yr ■ 26% new
Of 90 current holders: 57 (63%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
✅

Strong quality — 30% AUM from major funds

30% from top-100 AUM funds
27 of 90 holders rank in the top 100 by AUM, accounting for 30% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.6
out of 10
Low Exit Risk
Exit risk score 3.6/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — RGCO

In 2026 Q1, 43 hedge funds were net buyers of RGCO (15 opened a new position, 28 added to an existing one), while 36 reduced or exited (26 trimmed, 10 sold completely) — a 54% buyer ratio, indicating a slight buying edge. 30% of total institutional value in RGCO is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +5 funds (more new holders than closures). Total institutional holders: 90.

Hedge Fund Ownership: RGCO

How many hedge funds hold RGCO — quarterly history vs. share price
Quarterly hedge fund ownership of RGCO vs. share price

Market Analysis: RGCO

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: RGCO

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy RGC RES INC (RGCO) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much RGCO has moved relative to its sector benchmark (XLU) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 52d ago
RGCO
+3.0%
XLU
-1.2%

RGCO outperformed XLU by +4.2% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 7d ago
RGCO
-3.1%
XLU
+3.3%

Since the filing became public, RGCO outperformed XLU by -6.4% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

14 top-rated funds 0 high-conviction
Consensus
5.1
/ 10
breadth
×
Elite
0.6
/ 10
conviction
Hedge Fund Positioning: RGCO
89 + Investors

Track Smart Money conviction in RGCO. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 89 85 4.71%
13F Shares 4M 4M 0.41%
Total Value $91M $88M 2.95%
New Positions 14 7 +7
Increased Positions 28 23 +5
Closed Positions 10 8 +2
Reduced Positions 26 34 -8
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: RGCO

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Institutional Holders (2026 Q1)

89 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in RGCO. Verified SEC 13F-HR filings.

QUARTER:
Top 25 institutional holders of RGCO — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Teton Advisors, LLC 1.47% 94,500 $2.1M
2 Cutter & CO Brokerage, Inc. 0.73% 147,854 $3.1M
3 FCA CORP /TX 0.27% 42,773 $943K
4 BURKE & HERBERT BANK & TRUST CO 0.12% 20,225 $446K
5 North Star Investment Management Corp. 0.12% 92,000 $2.0M
6 TCV Trust & Wealth Management, Inc. 0.09% 49,253 $1.1M
7 GAMCO INVESTORS, INC. ET AL 0.09% 416,900 $9.2M
8 Fruth Investment Management 0.08% 13,800 —
9 Prospera Financial Services Inc 0.07% 192,959 $4.3M
10 Ancora Advisors LLC 0.06% 137,529 $3.0M
11 GABELLI FUNDS LLC 0.03% 230,300 $5.1M
12 CARY STREET PARTNERS FINANCIAL LLC 0.02% 29,207 $644K
13 Advisor OS, LLC 0.01% 9,372 $207K
14 Belpointe Asset Management LLC 0.01% 15,062 $332K
15 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.01% 26,100 $576K
16 HENNESSY ADVISORS INC 0.01% 12,954 $286K
17 MARTINGALE ASSET MANAGEMENT L P 0.01% 17,738 $391K
18 Russell Investments Group, Ltd. 0.01% 270,737 $6.0M
19 BAILARD, INC. 0.01% 11,534 $254K
20 PEAPACK GLADSTONE FINANCIAL CORP 0.00% 10,190 —
21 AMERIPRISE FINANCIAL INC 0.00% 410,287 $9.0M
22 RENAISSANCE TECHNOLOGIES LLC 0.00% 45,733 $1.0M
23 D.A. DAVIDSON & CO. 0.00% 9,126 $201K
24 Tower Research Capital LLC (TRC) 0.00% 1,963 $43K
25 Geneos Wealth Management Inc. 0.00% 1,602 $35K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — RGC RES INC (RGCO)

What does the Smart Money Trend signal show for RGCO?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added RGCO than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for RGCO?

Slight buying edge — 54% buying: Last quarter: 43 funds bought or added vs 36 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for RGCO holders?

Strong quality — 30% AUM from major funds: 27 of 90 holders rank in the top 100 by AUM, accounting for 30% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held RGCO?

58% of holders stayed for 2+ years: 52 out of 90 hedge funds have held RGCO for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy RGC RES INC (RGCO) following the 2026 Q1 hedge fund 13F filings?

As of today, RGCO has moved -3.1% since the 2026 Q1 13F filing date (May 15, 2026), compared to +3.3% for the XLU sector ETF — an outperformance of -6.4%. Since the quarter end (March 31, 2026), RGCO has gained +3.0% vs -1.2% for XLU. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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