Position in RNG
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$155,179
+$155,179 QoQ
Shares Held
3,981
Ownership
0.005%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#260
of 376 holders
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Derivatives in RNG
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$202
PutShares
7
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, 2026NBC SECURITIES, INC. holds $26,265,854 across 41 Software - Application names. RNG ranks #19 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
48,696 | $3,513,903 | |
| 2 | PAYX |
Paychex Inc
|
27,949 | $2,748,225 | |
| 3 | NOW |
ServiceNow, Inc.
|
26,030 | $2,584,258 | |
| 4 | SHOP |
Shopify Inc.
|
22,073 | $2,520,295 | |
| 5 | DDOG |
Datadog, Inc.
|
9,624 | $2,505,704 | |
| 6 | SNOW |
Snowflake Inc.
|
9,201 | $2,341,654 | |
| 7 | YOU |
Clear Secure, Inc.
|
29,517 | $1,644,982 | |
| 8 | ADSK |
Autodesk, Inc.
|
6,530 | $1,269,562 |
All Filings in RNG
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $155,179 | 3,981 | Shares | Sole | 2026-07-21 | |
| 2025-12-31 | $202 | 7 | Put | Sole | 2026-01-29 | |
| 2025-09-30 | $198 | 7 | Put | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||