Position in RNG
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,057,721
-$1,613,859 QoQ
Shares Held
27,135
-62.2% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#145
of 376 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 Dec 31, 2020CallValue
$189,485
CallShares
500
PutValue
$1,743,262
PutShares
4,600
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, 2026CITIGROUP INC holds $4,375,827,768 across 152 Software - Application names. RNG ranks #86 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
3,875,801 | $607,182,982 | |
| 2 | WDAY |
Workday, Inc.
|
3,062,575 | $374,920,429 | |
| 3 | UBER |
Uber Technologies, Inc
|
4,503,851 | $324,997,886 | |
| 4 | DDOG |
Datadog, Inc.
|
1,137,436 | $296,142,835 | |
| 5 | INTU |
Intuit Inc.
|
1,004,183 | $262,091,763 | |
| 6 | ADBE |
Adobe Inc.
|
1,222,516 | $250,640,228 | |
| 7 | NOW |
ServiceNow, Inc.
|
2,470,429 | $245,264,190 | |
| 8 | CDNS |
Cadence Design Systems Inc
|
649,117 | $243,626,592 |
All Filings in RNG
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,057,721 | 27,135 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $2,671,580 | 71,836 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $13,795,022 | 477,667 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,455,768 | 51,368 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $1,029,925 | 36,329 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $716,603 | 28,942 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $710,351 | 20,290 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $497,443 | 15,727 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $290,402 | 10,298 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $944,961 | 27,201 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $676,452 | 19,925 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $4,325,563 | 145,986 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $786,729 | 24,037 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $547,396 | 17,848 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,667,552 | 47,106 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $11,315,750 | 283,177 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $15,146,201 | 289,824 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $35,796,400 | 305,404 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $11,492,796 | 61,344 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $12,018,396 | 55,257 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $17,121,553 | 58,922 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $18,733,671 | 62,890 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $24,485,249 | 64,610 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $1,743,262 | 4,600 | Put | Defined | 2021-02-11 | |
| 2020-12-31 | $189,485 | 500 | Call | Defined | 2021-02-11 | |
| 2020-09-30 | $1,867,348 | 6,800 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $10,262,448 | 37,371 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $466,837 | 1,700 | Call | Defined | 2020-11-12 | |
| 2020-06-30 | $2,565,090 | 9,000 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $16,666,813 | 58,478 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $1,852,565 | 6,500 | Call | Defined | 2020-08-12 | |
| 2020-03-31 | $1,017,168 | 4,800 | Call | Defined | 2020-05-12 | |
| 2020-03-31 | $11,074,625 | 52,261 | Shares | Defined | 2020-05-12 | |
| 2020-03-31 | $317,865 | 1,500 | Put | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||