Robertson Opportunity Capital, LLC
Top Portfolio Positions
29 positions ·
$238,221,355 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| WMB |
Williams Companies, Inc.
Energy
|
364,782 | $26,548,833 | 11.14% | |
| SGI |
Somnigroup International Inc.
Consumer Cyclical
|
354,826 | $26,228,737 | 11.01% | |
| ACGL |
Arch Capital Group Ltd.
Financial Services
|
202,106 | $19,400,154 | 8.14% | |
| DINO |
HF Sinclair Corp
Energy
|
209,598 | $13,076,819 | 5.49% | |
| RNG |
RingCentral, Inc.
Technology
|
342,000 | $12,718,980 | 5.34% | |
| RTO |
Rentokil Initial PLC /Fi
Industrials
|
375,893 | $11,833,111 | 4.97% | |
| CPRT |
Copart Inc
Industrials
|
337,388 | $11,201,281 | 4.70% | |
| OKE |
Oneok Inc /New/
Energy
|
117,998 | $10,665,839 | 4.48% | |
| SNPS |
Synopsys Inc
Technology
|
26,700 | $10,586,016 | 4.44% | |
| CCJ |
Cameco Corp
Energy
|
90,200 | $9,796,622 | 4.11% |
Portfolio Trend
25 quarters · across all stocks
Holdings in RNG
Shares Held
Position Value (USD)
7 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,718,980 | 342,000 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $9,876,960 | 342,000 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $9,692,280 | 342,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,164,800 | 288,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,466,400 | 140,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,376,250 | 125,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,953,750 | 125,000 | Shares | Sole | 2024-11-14 | |
| No 13F history on record for this holder in this stock. | ||||||