Position in RNG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,502
-$41,234,003 QoQ
Shares Held
449
-100.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#302
of 379 holders
Holding Since
Mar 2020
22 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, 2026MACQUARIE GROUP LTD holds $226,657,317 across 32 Software - Application names. RNG ranks #31 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
154,289 | $34,553,020 | |
| 2 | NOW |
ServiceNow, Inc.
|
270,111 | $26,816,619 | |
| 3 | CRM |
Salesforce, Inc.
|
128,927 | $20,197,703 | |
| 4 | UBER |
Uber Technologies, Inc
|
247,246 | $17,841,270 | |
| 5 | CDNS |
Cadence Design Systems Inc
|
41,614 | $15,618,565 | |
| 6 | ADBE |
Adobe Inc.
|
68,442 | $14,031,977 | |
| 7 | INTU |
Intuit Inc.
|
48,504 | $12,659,544 | |
| 8 | DDOG |
Datadog, Inc.
|
42,954 | $11,183,502 |
All Filings in RNG
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,502 | 449 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $41,251,505 | 1,455,593 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $44,055,361 | 1,553,981 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $21,711,647 | 876,884 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $32,534,652 | 929,296 | Shares | Sole | 2025-02-14 | |
| 2024-03-31 | $9,622 | 277 | Shares | Other | 2024-05-14 | |
| 2023-12-31 | $9,404 | 277 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $8,207 | 277 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $9,066 | 277 | Shares | Other | 2023-10-27 | |
| 2023-03-31 | $8,495 | 277 | Shares | Other | 2023-06-01 | |
| 2022-12-31 | $62,055 | 1,753 | Shares | Defined | 2023-02-21 | |
| 2022-09-30 | $112,685 | 2,820 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $71,282 | 1,364 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $290,328 | 2,477 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $456,570 | 2,437 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $400,417 | 1,841 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $170,923,513 | 588,215 | Shares | Other | 2021-08-13 | |
| 2021-03-31 | $90,231,127 | 302,911 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $214,586,455 | 566,236 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $157,374,871 | 573,085 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $123,289,625 | 432,580 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $100,452,121 | 474,032 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||