Position in RNG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$501,165
+$39,340 QoQ
Shares Held
12,857
+3.5% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#198
of 376 holders
Holding Since
Mar 2020
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RNG Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026ALLSTATE CORP holds $169,830,866 across 70 Software - Application names. RNG ranks #51 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIF |
Life360, Inc.
|
725,000 | $40,136,000 | |
| 2 | UBER |
Uber Technologies, Inc
|
173,557 | $12,523,872 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
26,254 | $9,853,650 | |
| 4 | ADP |
Automatic Data Processing Inc
|
41,643 | $9,325,949 | |
| 5 | NOW |
ServiceNow, Inc.
|
86,422 | $8,579,975 | |
| 6 | SNOW |
Snowflake Inc.
|
30,672 | $7,806,023 | |
| 7 | DDOG |
Datadog, Inc.
|
29,009 | $7,552,783 | |
| 8 | INTU |
Intuit Inc.
|
27,822 | $7,261,542 |
All Filings in RNG
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $501,165 | 12,857 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $461,825 | 12,418 | Shares | Sole | 2026-05-11 | |
| 2022-12-31 | $243,091 | 6,867 | Shares | Sole | 2023-02-14 | |
| 2021-09-30 | $369,750 | 1,700 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $299,297 | 1,030 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $437,287 | 1,468 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $500,998 | 1,322 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $363,034 | 1,322 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $560,329 | 1,966 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $204,493 | 965 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||