Position in RNG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$14,533,654
-$8,721,996 QoQ
Shares Held
372,849
-40.4% QoQ
Ownership
0.446%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#39
of 379 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in RNG Over Time
Shares Held
Position Value (USD)
Derivatives in RNG
reported options exposure · as of Dec 31, 2022CallValue
$0
CallShares
0
PutValue
$38,940
PutShares
1,100
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Application
Technology · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $4,005,557,757 across 150 Software - Application names. RNG ranks #48 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
3,502,030 | $347,681,538 | |
| 2 | ADBE |
Adobe Inc.
|
1,526,872 | $313,039,297 | |
| 3 | CRM |
Salesforce, Inc.
|
1,585,533 | $248,389,599 | |
| 4 | INTU |
Intuit Inc.
|
927,060 | $241,962,660 | |
| 5 | UBER |
Uber Technologies, Inc
|
2,815,523 | $203,168,139 | |
| 6 | ADSK |
Autodesk, Inc.
|
978,980 | $190,333,291 | |
| 7 | CDNS |
Cadence Design Systems Inc
|
506,048 | $189,929,935 | |
| 8 | SHOP |
Shopify Inc.
|
1,658,388 | $189,354,741 |
All Filings in RNG
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,533,654 | 372,849 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $23,255,650 | 625,320 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $21,935,688 | 759,546 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $24,461,784 | 863,154 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $23,844,561 | 841,078 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $18,295,287 | 738,905 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $23,477,776 | 670,602 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $13,092,257 | 413,919 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,842,052 | 136,243 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,116,891 | 32,150 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $631,368 | 18,597 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $8,067,182 | 272,264 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $934,245 | 28,544 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $2,675,988 | 87,251 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $38,940 | 1,100 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $954,242 | 26,956 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | $22,994 | 440 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $11,903,887 | 227,782 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $12,131,938 | 103,506 | Shares | Defined | 2022-05-18 | |
| 2022-03-31 | $5,860 | 50 | Put | Defined | 2022-05-18 | |
| 2021-12-31 | $65,572 | 350 | Put | Defined | 2022-02-09 | |
| 2021-12-31 | $8,662,314 | 46,236 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $23,588,092 | 108,451 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $10,875 | 50 | Put | Defined | 2021-11-16 | |
| 2021-06-30 | $29,058 | 100 | Put | Defined | 2021-08-10 | |
| 2021-06-30 | $20,035,781 | 68,951 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $7,763,646 | 26,063 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $14,259,125 | 37,626 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $7,291,719 | 26,553 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $9,822,869 | 34,465 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $7,469,827 | 35,250 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||