Position in RNG
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$131,401
-$1,590 QoQ
Shares Held
3,371
-5.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#267
of 379 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in RNG Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Parallel Advisors, LLC holds $76,909,043 across 108 Software - Application names. RNG ranks #36 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
250,097 | $18,046,999 | |
| 2 | CRM |
Salesforce, Inc.
|
50,944 | $7,980,887 | |
| 3 | INTU |
Intuit Inc.
|
25,587 | $6,678,207 | |
| 4 | ROP |
Roper Technologies Inc
|
14,977 | $5,068,067 | |
| 5 | EXFY |
Expensify, Inc.
|
2,664,037 | $4,768,626 | |
| 6 | ADBE |
Adobe Inc.
|
16,071 | $3,294,876 | |
| 7 | CDNS |
Cadence Design Systems Inc
|
7,338 | $2,754,098 | |
| 8 | SHOP |
Shopify Inc.
|
23,428 | $2,675,009 |
All Filings in RNG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $131,401 | 3,371 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $132,991 | 3,576 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $64,402 | 2,230 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $43,955 | 1,551 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $41,986 | 1,481 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $10,275 | 415 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $4,516 | 129 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $4,080 | 129 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,440 | 122 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $4,967 | 143 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $5,635 | 166 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $12,237 | 413 | Shares | Sole | 2024-05-20 | |
| 2023-06-30 | $12,241 | 374 | Shares | Sole | 2024-05-20 | |
| 2023-03-31 | $5,796 | 189 | Shares | Sole | 2024-05-20 | |
| 2022-12-31 | $37,948 | 1,072 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $35,204 | 881 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $10,295 | 197 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $73,725 | 629 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $128,896 | 688 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $141,375 | 650 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $244,668 | 842 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $287,454 | 965 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $360,400 | 951 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $258,408 | 941 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $273,894 | 961 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $179,699 | 848 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||