Position in RNG
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$880,714
+$42,080 QoQ
Shares Held
22,594
+0.2% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#20
of 93 holders
Holding Since
Jun 2024
9 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, 2026PFG Investments, LLC holds $24,327,472 across 28 Software - Application names. RNG ranks #8 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
49,316 | $3,558,642 | |
| 2 | IDCC |
InterDigital, Inc.
|
11,996 | $3,396,427 | |
| 3 | CRM |
Salesforce, Inc.
|
13,459 | $2,108,486 | |
| 4 | NOW |
ServiceNow, Inc.
|
21,190 | $2,103,743 | |
| 5 | ADP |
Automatic Data Processing Inc
|
8,780 | $1,966,281 | |
| 6 | SNOW |
Snowflake Inc.
|
4,701 | $1,196,404 | |
| 7 | DDOG |
Datadog, Inc.
|
4,119 | $1,072,422 | |
| 8 | RNG |
RingCentral, Inc.
This page
|
22,594 | $880,714 |
All Filings in RNG
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $880,714 | 22,594 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $838,634 | 22,550 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $678,853 | 23,506 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $666,160 | 23,506 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $695,992 | 24,550 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $646,632 | 26,116 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $592,019 | 16,910 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $802,674 | 25,377 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $715,631 | 25,377 | Shares | Sole | 2024-08-07 | |
| No filing history on record for this holder in this stock. | ||||||