Position in RNG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$350,194
+$92,023 QoQ
Shares Held
8,984
+29.4% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#225
of 376 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 77%
Shared 0%
None 23%
Common Shares in RNG Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $6,333,124,178 across 155 Software - Application names. RNG ranks #101 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
7,193,141 | $1,610,903,924 | |
| 2 | UBER |
Uber Technologies, Inc
|
9,100,026 | $656,657,874 | |
| 3 | NOW |
ServiceNow, Inc.
|
5,007,309 | $497,125,634 | |
| 4 | CRM |
Salesforce, Inc.
|
3,107,764 | $486,862,305 | |
| 5 | PAYX |
Paychex Inc
|
3,852,234 | $378,790,167 | |
| 6 | SHOP |
Shopify Inc.
|
2,866,960 | $327,349,490 | |
| 7 | DDOG |
Datadog, Inc.
|
1,205,829 | $313,949,636 | |
| 8 | CDNS |
Cadence Design Systems Inc
|
679,647 | $255,085,109 |
All Filings in RNG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $350,194 | 8,984 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $258,171 | 6,942 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $309,014 | 10,700 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $270,333 | 9,539 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $429,785 | 15,160 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $988,690 | 39,931 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,937,337 | 83,900 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,297,710 | 104,259 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,844,447 | 100,867 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,604,308 | 103,751 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $4,498,542 | 132,505 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $4,919,083 | 166,017 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $6,011,321 | 183,664 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $5,321,181 | 173,498 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,976,233 | 112,323 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,066,448 | 76,738 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,364,815 | 45,251 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $14,519,856 | 123,879 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $16,712,180 | 89,203 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $80,918,699 | 372,040 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $253,993,070 | 874,090 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $266,178,118 | 893,575 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $220,382,043 | 581,529 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $118,955,008 | 433,178 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $103,317,263 | 362,504 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $67,014,204 | 316,239 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||