Position in RNG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$28,236,916
-$20,673,735 QoQ
Shares Held
724,395
-44.9% QoQ
Ownership
0.867%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#21
of 376 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 81%
Shared 0%
None 19%
Common Shares in RNG Over Time
Shares Held
Position Value (USD)
Derivatives in RNG
reported options exposure · as of Mar 31, 2022CallValue
$0
CallShares
0
PutValue
$3,516,300
PutShares
30,000
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, 2026GOLDMAN SACHS GROUP INC holds $18,297,672,254 across 155 Software - Application names. RNG ranks #68 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
4,243,582 | $1,592,701,194 | |
| 2 | UBER |
Uber Technologies, Inc
|
16,820,275 | $1,213,751,040 | |
| 3 | ADP |
Automatic Data Processing Inc
|
5,211,149 | $1,167,036,817 | |
| 4 | SHOP |
Shopify Inc.
|
10,154,753 | $1,159,469,695 | |
| 5 | DDOG |
Datadog, Inc.
|
4,329,591 | $1,127,252,309 | |
| 6 | NOW |
ServiceNow, Inc.
|
10,957,837 | $1,087,894,055 | |
| 7 | CRM |
Salesforce, Inc.
|
6,725,383 | $1,053,598,498 | |
| 8 | SNOW |
Snowflake Inc.
|
3,945,943 | $1,004,242,492 |
All Filings in RNG
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,236,916 | 724,395 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $48,910,651 | 1,315,156 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $12,904,132 | 446,819 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $47,567,697 | 1,678,465 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $87,100,894 | 3,072,342 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $11,897,501 | 480,513 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $7,632,249 | 218,002 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $12,807,461 | 404,915 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,688,053 | 272,626 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $8,019,623 | 230,847 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $8,103,931 | 238,702 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $6,876,173 | 232,068 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $25,676,487 | 784,494 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $27,156,505 | 885,442 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $50,209,483 | 1,418,347 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $55,266,117 | 1,383,036 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $109,237,509 | 2,090,270 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $3,516,300 | 30,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $287,243,030 | 2,450,670 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $446,191,260 | 2,381,592 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $329,128,830 | 1,513,236 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $228,682,681 | 786,987 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $12,391,808 | 41,600 | Call | Defined | 2021-05-17 | |
| 2021-03-31 | $195,990,740 | 657,952 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $174,062,815 | 459,305 | Shares | Defined | 2021-02-12 | |
| 2020-12-31 | $42,823,610 | 113,000 | Call | Defined | 2021-02-12 | |
| 2020-09-30 | $131,479,422 | 478,786 | Shares | Defined | 2020-11-13 | |
| 2020-09-30 | $10,325,336 | 37,600 | Put | Defined | 2020-11-13 | |
| 2020-09-30 | $2,993,249 | 10,900 | Call | Defined | 2020-11-13 | |
| 2020-06-30 | $6,441,226 | 22,600 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $2,394,084 | 8,400 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $129,201,871 | 453,324 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,780,044 | 8,400 | Call | Defined | 2020-05-15 | |
| 2020-03-31 | $77,691,079 | 366,623 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $4,789,166 | 22,600 | Put | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||