Position in RNG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$20,072,047
+$1,073,612 QoQ
Shares Held
514,932
+0.8% QoQ
Ownership
0.617%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#29
of 376 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 49%
Shared 0%
None 51%
Common Shares in RNG Over Time
Shares Held
Position Value (USD)
Derivatives in RNG
reported options exposure · as of Dec 31, 2021CallValue
$0
CallShares
0
PutValue
$1,273,980
PutShares
6,800
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, 2026BANK OF AMERICA CORP /DE/ holds $14,106,334,533 across 141 Software - Application names. RNG ranks #65 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
12,218,090 | $1,914,085,975 | |
| 2 | SHOP |
Shopify Inc.
|
11,443,080 | $1,306,570,870 | |
| 3 | ADP |
Automatic Data Processing Inc
|
5,497,545 | $1,231,175,199 | |
| 4 | UBER |
Uber Technologies, Inc
|
14,215,874 | $1,025,817,465 | |
| 5 | SNOW |
Snowflake Inc.
|
3,112,675 | $792,175,786 | |
| 6 | NOW |
ServiceNow, Inc.
|
6,319,051 | $627,355,381 | |
| 7 | INTU |
Intuit Inc.
|
2,259,926 | $589,840,686 | |
| 8 | ADSK |
Autodesk, Inc.
|
2,966,396 | $576,726,706 |
All Filings in RNG
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,072,047 | 514,932 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $18,998,435 | 510,848 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $13,787,425 | 477,404 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $19,861,011 | 700,812 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $17,897,637 | 631,310 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $19,757,637 | 797,966 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $14,663,971 | 418,851 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $17,082,412 | 540,070 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $16,728,999 | 593,227 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $21,226,068 | 610,998 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $12,740,141 | 375,262 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $23,345,829 | 787,912 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $27,405,448 | 837,319 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $33,822,934 | 1,102,802 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $14,309,103 | 404,212 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $28,524,643 | 713,830 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $27,675,115 | 529,566 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $99,710,074 | 850,696 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,273,980 | 6,800 | Put | Defined | 2022-02-08 | |
| 2021-12-31 | $93,361,186 | 498,325 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $1,479,000 | 6,800 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $140,804,931 | 647,379 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $211,779,641 | 728,817 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $215,638,307 | 723,910 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $184,020,250 | 485,580 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $123,849,931 | 451,003 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $128,927,122 | 452,360 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $102,372,447 | 483,094 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||