Position in RNG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,502,175
+$1,264,709 QoQ
Shares Held
166,808
+18.4% QoQ
Ownership
0.200%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#61
of 379 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RNG Over Time
Shares Held
Position Value (USD)
Derivatives in RNG
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$5,847,000
PutShares
150,000
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, 2026BARCLAYS PLC holds $5,289,648,976 across 163 Software - Application names. RNG ranks #50 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
6,904,348 | $685,463,666 | |
| 2 | CRM |
Salesforce, Inc.
|
3,884,606 | $608,562,373 | |
| 3 | SHOP |
Shopify Inc.
|
3,655,581 | $417,394,235 | |
| 4 | CDNS |
Cadence Design Systems Inc
|
1,020,340 | $382,954,007 | |
| 5 | ADBE |
Adobe Inc.
|
1,823,566 | $373,867,498 | |
| 6 | SNOW |
Snowflake Inc.
|
1,390,851 | $353,971,579 | |
| 7 | DDOG |
Datadog, Inc.
|
968,696 | $252,209,689 | |
| 8 | UBER |
Uber Technologies, Inc
|
3,279,374 | $236,639,626 |
All Filings in RNG
Export CSV
44 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,847,000 | 150,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $6,502,175 | 166,808 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,578,500 | 150,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $5,237,466 | 140,830 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,176,769 | 144,625 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,889,324 | 137,238 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $4,166,569 | 146,969 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $4,103,201 | 165,719 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $2,955,788 | 84,427 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $2,841,132 | 89,824 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $2,123,628 | 75,306 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $1,839,551 | 52,952 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $1,055,096 | 31,078 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $1,869,147 | 63,083 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $2,996,168 | 91,542 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $27,213,459 | 887,299 | Shares | Sole | 2026-03-30 | |
| 2023-03-31 | $1,530,433 | 49,900 | Call | Sole | 2026-03-30 | |
| 2023-03-31 | $1,530,433 | 49,900 | Put | Sole | 2026-03-30 | |
| 2022-12-31 | $21,902,085 | 618,703 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $25,420,193 | 636,141 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $16,592,550 | 317,500 | Put | Sole | 2022-08-12 | |
| 2022-06-30 | $25,892,372 | 495,453 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $78,227,593 | 667,414 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $7,494,000 | 40,000 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $4,121,700 | 22,000 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $67,254,714 | 358,979 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,175,000 | 10,000 | Put | Sole | 2021-11-09 | |
| 2021-09-30 | $20,161,814 | 92,698 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $2,905,800 | 10,000 | Put | Sole | 2021-08-13 | |
| 2021-06-30 | $17,036,703 | 58,630 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $14,894,000 | 50,000 | Put | Sole | 2021-05-13 | |
| 2021-03-31 | $27,947,995 | 93,823 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $7,465,709 | 19,700 | Call | Sole | 2021-02-11 | |
| 2020-12-31 | $19,251,676 | 50,800 | Put | Sole | 2021-02-11 | |
| 2020-12-31 | $27,681,483 | 73,044 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $15,817,536 | 57,600 | Put | Sole | 2020-11-12 | |
| 2020-09-30 | $23,896,561 | 87,020 | Shares | Sole | 2020-11-12 | |
| 2020-09-30 | $12,275,067 | 44,700 | Call | Sole | 2020-11-12 | |
| 2020-06-30 | $12,739,947 | 44,700 | Call | Sole | 2020-08-12 | |
| 2020-06-30 | $28,361,058 | 99,509 | Shares | Sole | 2020-08-12 | |
| 2020-06-30 | $2,166,076 | 7,600 | Put | Sole | 2020-08-12 | |
| 2020-03-31 | $12,714,600 | 60,000 | Call | Sole | 2020-05-13 | |
| 2020-03-31 | $3,750,807 | 17,700 | Put | Sole | 2020-05-13 | |
| 2020-03-31 | $17,656,975 | 83,323 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||