PRIMECAP MANAGEMENT CO/CA/
Holdings in RNG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $9,792,486 | 339,075 | Shares | Sole | 2026-02-11 |
| 2025-09-30 | $9,609,385 | 339,075 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $10,061,415 | 354,900 | Shares | Sole | 2025-08-11 |
| 2025-03-31 | $8,911,124 | 359,900 | Shares | Sole | 2025-05-09 |
| 2024-12-31 | $2,188,125 | 62,500 | Shares | Sole | 2025-02-10 |
| 2024-09-30 | $1,976,875 | 62,500 | Shares | Sole | 2024-11-08 |
| 2024-06-30 | $1,522,800 | 54,000 | Shares | Sole | 2024-08-09 |
| 2024-03-31 | $703,485 | 20,250 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $594,125 | 17,500 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $518,525 | 17,500 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $572,775 | 17,500 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $414,045 | 13,500 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $437,190 | 12,350 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $493,506 | 12,350 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $645,411 | 12,350 | Shares | Sole | 2022-08-11 |
| 2022-03-31 | $1,447,543 | 12,350 | Shares | Sole | 2022-05-11 |
| 2021-12-31 | $33,854,145 | 180,700 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $40,259,250 | 185,100 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $53,742,771 | 184,950 | Shares | Sole | 2021-08-10 |
| 2021-03-31 | $55,033,330 | 184,750 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $69,844,171 | 184,300 | Shares | Sole | 2021-02-08 |
| 2020-09-30 | $2,952,057 | 10,750 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $1,809,813 | 6,350 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $762,876 | 3,600 | Shares | Sole | 2020-05-14 |