Position in RNG
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$3,278,099
+$263,777 QoQ
Shares Held
84,097
+3.8% QoQ
Ownership
0.101%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#85
of 376 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 30%
Shared 0%
None 70%
Common Shares in RNG Over Time
Shares Held
Position Value (USD)
Derivatives in RNG
reported options exposure · as of Dec 31, 2022CallValue
$22,125
CallShares
625
PutValue
$0
PutShares
0
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, 2026DEUTSCHE BANK AG\ holds $8,166,111,085 across 130 Software - Application names. RNG ranks #63 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
14,807,469 | $1,068,506,952 | |
| 2 | ADP |
Automatic Data Processing Inc
|
4,442,676 | $994,937,283 | |
| 3 | ADBE |
Adobe Inc.
|
3,659,169 | $750,202,821 | |
| 4 | CRM |
Salesforce, Inc.
|
4,023,972 | $630,395,446 | |
| 5 | NOW |
ServiceNow, Inc.
|
5,994,734 | $595,157,184 | |
| 6 | CDNS |
Cadence Design Systems Inc
|
1,418,359 | $532,338,495 | |
| 7 | INTU |
Intuit Inc.
|
1,634,639 | $426,640,779 | |
| 8 | SHOP |
Shopify Inc.
|
3,396,901 | $387,858,153 |
All Filings in RNG
Export CSV
43 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,278,099 | 84,097 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $3,014,322 | 81,052 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $2,546,867 | 88,188 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $2,442,141 | 86,173 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,274,632 | 80,234 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $2,029,700 | 81,975 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $2,631,139 | 75,154 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $2,000,659 | 63,252 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $3,580,581 | 126,971 | Shares | Defined | 2025-06-12 | |
| 2024-03-31 | $4,259,679 | 122,616 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $3,286,494 | 96,804 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $181,451 | 6,124 | Shares | Sole | 2023-11-24 | |
| 2023-06-30 | $18,922,192 | 578,130 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $17,924,956 | 584,446 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $22,125 | 625 | Call | Defined | 2023-02-13 | |
| 2022-12-31 | $28,664,332 | 809,727 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $24,975 | 625 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $4,752,118 | 118,922 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $32,662 | 625 | Call | Defined | 2022-08-11 | |
| 2022-06-30 | $8,128,880 | 155,547 | Shares | Defined | 2022-08-11 | |
| 2022-06-30 | $5,173 | 99 | Put | Defined | 2022-08-11 | |
| 2022-03-31 | $23,793 | 203 | Put | Defined | 2022-05-13 | |
| 2022-03-31 | $26,915,630 | 229,636 | Shares | Defined | 2022-05-13 | |
| 2022-03-31 | $84,977 | 725 | Call | Defined | 2022-05-13 | |
| 2021-12-31 | $183,790 | 981 | Call | Defined | 2022-02-16 | |
| 2021-12-31 | $110,911 | 592 | Put | Defined | 2022-02-16 | |
| 2021-12-31 | $89,816,144 | 479,403 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $183,787 | 845 | Call | Defined | 2021-11-04 | |
| 2021-09-30 | $132,675 | 610 | Put | Defined | 2021-11-04 | |
| 2021-09-30 | $95,411,592 | 438,674 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $99,849,672 | 343,622 | Shares | Defined | 2021-08-11 | |
| 2021-06-30 | $211,832 | 729 | Call | Defined | 2021-08-11 | |
| 2021-06-30 | $177,253 | 610 | Put | Defined | 2021-08-11 | |
| 2021-03-31 | $104,294,035 | 350,121 | Shares | Defined | 2021-05-13 | |
| 2021-03-31 | $181,706 | 610 | Put | Defined | 2021-05-13 | |
| 2020-12-31 | $134,913 | 356 | Put | Defined | 2021-02-16 | |
| 2020-12-31 | $128,008,480 | 337,780 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $9,062 | 33 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $78,867,985 | 287,200 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,565 | 9 | Call | Defined | 2020-08-13 | |
| 2020-06-30 | $72,139,731 | 253,113 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $16,479,603 | 77,767 | Shares | Defined | 2020-05-14 | |
| 2020-03-31 | $26,700 | 126 | Call | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||