Position in RNG
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$573,590
+$49,211 QoQ
Shares Held
14,715
+4.4% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#193
of 376 holders
Holding Since
Dec 2022
10 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, 2023CallValue
$10,595,795
CallShares
312,100
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, 2026Jefferies Financial Group Inc. holds $273,337,918 across 37 Software - Application names. RNG ranks #27 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
577,749 | $129,386,888 | |
| 2 | NOW |
ServiceNow, Inc.
|
372,263 | $36,958,270 | |
| 3 | SNOW |
Snowflake Inc.
|
102,209 | $26,012,190 | |
| 4 | ROP |
Roper Technologies Inc
|
60,927 | $20,617,087 | |
| 5 | MSTR |
Strategy Inc
|
142,533 | $12,390,393 | |
| 6 | FICO |
Fair Isaac Corp
|
5,888 | $7,034,864 | |
| 7 | WK |
Workiva Inc
|
87,532 | $4,246,177 | |
| 8 | CDNS |
Cadence Design Systems Inc
|
11,018 | $4,135,275 |
All Filings in RNG
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $573,590 | 14,715 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $524,379 | 14,100 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $1,324,898 | 45,876 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $1,041,806 | 36,761 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,040,445 | 36,700 | Shares | Defined | 2025-08-12 | |
| 2023-12-31 | $1,119,229 | 32,967 | Shares | Defined | 2024-05-06 | |
| 2023-12-31 | $10,595,795 | 312,100 | Call | Defined | 2024-05-06 | |
| 2023-09-30 | $9,247,523 | 312,100 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $452,213 | 15,262 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $10,431,051 | 318,700 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $507,413 | 15,503 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,993,550 | 65,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $17,386,823 | 566,900 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $1,465,013 | 47,767 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $19,133,700 | 540,500 | Call | Defined | 2023-09-21 | |
| 2022-12-31 | $3,177,150 | 89,750 | Shares | Defined | 2023-09-21 | |
| No filing history on record for this holder in this stock. | ||||||