Cliff Asness's RGCO Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 10,154 shares of RGC Resources, Inc. (RGCO) worth $216,282, representing 0.00% of the portfolio. First purchased in 2025-Q3, this recently established position has been held for 2 quarters.
Based on recent 13F filings, Cliff Asness has initiated a new position in RGCO, representing a fresh investment thesis on this company. Largest reduction occurred in Q4 2025, reducing 2,037 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's RGC Resources (RGCO) Holding Value Over Time
Track share changes against reported price movement
Quarterly RGC Resources (RGCO) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -2,037 | Reduce 16.71% | 10,154 | $21.30 |
| Q3 2025 | +12,191 | New Buy | 12,191 | $22.44 |
Cliff Asness's RGC Resources Investment FAQs
Cliff Asness first purchased RGC Resources, Inc. (RGCO) in Q3 2025, acquiring 12,191 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held RGC Resources, Inc. (RGCO) for 2 quarters since Q3 2025.
Cliff Asness's largest addition to RGC Resources, Inc. (RGCO) was in Q3 2025, adding 12,191 shares worth $273,565.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 10,154 shares of RGC Resources, Inc. (RGCO), valued at approximately $216,282.
As of the Q4 2025 filing, RGC Resources, Inc. (RGCO) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in RGC Resources, Inc. (RGCO) was 12,191 shares, as reported at the end of Q3 2025.