Position in RNG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$59,943,246
-$15,642,897 QoQ
Shares Held
1,537,795
-24.3% QoQ
Ownership
1.84%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#11
of 376 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RNG Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $10,593,572,836 across 125 Software - Application names. RNG ranks #28 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNOW |
Snowflake Inc.
|
4,430,546 | $1,127,573,955 | |
| 2 | ADBE |
Adobe Inc.
|
3,928,010 | $805,320,606 | |
| 3 | TEAM |
Atlassian Corp
|
8,822,984 | $686,339,920 | |
| 4 | ZM |
Zoom Communications, Inc.
|
6,530,217 | $563,623,025 | |
| 5 | NOW |
ServiceNow, Inc.
|
4,823,040 | $478,831,406 | |
| 6 | DDOG |
Datadog, Inc.
|
1,798,627 | $468,290,521 | |
| 7 | MANH |
Manhattan Associates Inc
|
3,328,418 | $463,482,202 | |
| 8 | HUBS |
Hubspot Inc
|
2,418,126 | $441,332,172 |
All Filings in RNG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $59,943,246 | 1,537,795 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $75,586,143 | 2,032,432 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $57,874,073 | 2,003,950 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $41,942,744 | 1,479,984 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $46,109,969 | 1,626,454 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $31,571,648 | 1,275,107 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $56,445,572 | 1,612,270 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $40,947,596 | 1,294,581 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $24,847,272 | 881,109 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $29,891,788 | 860,443 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $22,745,073 | 669,958 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $26,961,196 | 909,929 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $30,454,085 | 930,464 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $24,191,115 | 788,755 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $16,629,256 | 469,753 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $31,933,354 | 799,133 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $14,587,594 | 279,135 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $361,944 | 3,088 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,695,892 | 9,052 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,124,540 | 9,768 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,709,658 | 9,325 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,977,906 | 9,997 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $4,669,668 | 12,322 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $4,105,968 | 14,952 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $4,922,407 | 17,271 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $4,939,198 | 23,308 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||