Position in RNG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$912,989
-$2,813,337 QoQ
Shares Held
23,422
-76.6% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#155
of 376 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 34%
Shared 0%
None 66%
Common Shares in RNG Over Time
Shares Held
Position Value (USD)
Derivatives in RNG
reported options exposure · as of Mar 31, 2022CallValue
$105,489
CallShares
900
PutValue
$105,489
PutShares
900
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, 2026Man Group plc holds $2,039,330,296 across 76 Software - Application names. RNG ranks #62 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
|
1,536,426 | $314,998,058 | |
| 2 | ADSK |
Autodesk, Inc.
|
1,111,657 | $216,128,353 | |
| 3 | UBER |
Uber Technologies, Inc
|
2,674,031 | $192,958,076 | |
| 4 | CDNS |
Cadence Design Systems Inc
|
510,302 | $191,526,545 | |
| 5 | INTU |
Intuit Inc.
|
622,434 | $162,455,274 | |
| 6 | NOW |
ServiceNow, Inc.
|
1,358,590 | $134,880,814 | |
| 7 | TEAM |
Atlassian Corp
|
1,338,056 | $104,087,375 | |
| 8 | CRM |
Salesforce, Inc.
|
567,528 | $88,908,935 |
All Filings in RNG
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $912,989 | 23,422 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,726,326 | 100,197 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,250,356 | 147,173 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,154,156 | 111,297 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $518,209 | 18,279 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $2,792,642 | 79,767 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $6,427,816 | 203,219 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $8,803,898 | 312,195 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,828,424 | 196,558 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $9,713,774 | 286,120 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $379,500 | 12,808 | Principal | Defined | 2023-11-14 | |
| 2023-06-30 | $4,551,694 | 139,068 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,615,470 | 117,883 | Principal | Defined | 2023-05-15 | |
| 2022-12-31 | $5,331,947 | 150,620 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $50,353,675 | 1,260,102 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $34,919,817 | 668,194 | Principal | Defined | 2022-08-15 | |
| 2022-03-31 | $10,771,246 | 91,897 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $105,489 | 900 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $105,489 | 900 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $13,279,929 | 70,883 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $15,171,929 | 69,756 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $9,174,190 | 31,572 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $595,758 | 2,000 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $3,617,647 | 9,546 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $5,447,163 | 19,836 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $7,448,451 | 26,134 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,674,098 | 22,057 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||