L3VLUP
Quarter end
30 Jun 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 4 Aug 2026
Managers listing it
24
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 5 listed it in both
Shares listed
18,437,485
combined, among listed positions
Reported value
$718m
combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 14 buyers (opened or added shares) and 10 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -513,327.

Managers listing RNG in Q2 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2026, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

24 of 24 holders

ActionFiling
Capital World Investors11,083,089$432m0.05%Added+105,72512 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC1,537,795$59munder 0.1%Trimmed-494,63714 Aug 2026 (the filing on sec.gov)
Acadian Asset Management LLC1,304,223$51m0.06%Added+392,71113 Aug 2026 (the filing on sec.gov)
Renaissance Technologies LLC1,025,381$40m0.06%Trimmed-187,30013 Aug 2026 (the filing on sec.gov)
Arrowstreet Capital LP460,941$18munder 0.1%Added+131,73413 Aug 2026 (the filing on sec.gov)
Invesco Ltd440,698$17munder 0.1%Added+25,87114 Aug 2026 (the filing on sec.gov)
Coatue Management LLC411,351$16munder 0.1%Held014 Aug 2026 (the filing on sec.gov)
Millennium Management LLC392,942$15munder 0.1%Trimmed-33,74714 Aug 2026 (the filing on sec.gov)
Wellington Management Group LLP347,840$14munder 0.1%Trimmed-13,51514 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC319,013$12munder 0.1%Trimmed-300,9812 Sep 2026 (the filing on sec.gov)
Fidelity (FMR LLC)316,000$12munder 0.1%Added+10,41013 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP238,762$9.3munder 0.1%Trimmed-84,15914 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd181,621$7.1munder 0.1%Added+3,65514 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP96,286$3.6munder 0.1%Trimmed-24,47214 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc75,044$2.9munder 0.1%Added+5,13214 Aug 2026 (the filing on sec.gov)
Polen Capital Management LLC40,133$1.6munder 0.1%Newnew4 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.29,663$1.2munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Freestone Grove Partners LP25,763$1.0munder 0.1%Trimmed-61814 Aug 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP25,731$1.0munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Man Group PLC23,422$913kunder 0.1%Trimmed-76,77514 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP21,251$828kunder 0.1%Added+66014 Aug 2026 (the filing on sec.gov)
Neuberger Berman Group LLC19,852$774kunder 0.1%Newnew27 Oct 2026 (the filing on sec.gov)
Marshall Wace LLP12,200$476kunder 0.1%Newnew13 Aug 2026 (the filing on sec.gov)
Woodline Partners LP8,484$331kunder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

Q1 2026 to Q2 2026, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
7 in Q3 2024 to 5 in Q2 2026

Tracked managers listing it, at least.

01020302014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
RNG by quarter
QuarterHoldersReported valueBuyersSellers
Q4 20131$9.2mn.a.n.a.
Q1 20143$16mn.a.n.a.
Q2 20142$25mn.a.n.a.
Q3 20141$13mn.a.n.a.
Q4 20141$17mn.a.n.a.
Q1 20152$18mn.a.n.a.
Q2 20153$71mn.a.n.a.
Q3 20156$82mn.a.n.a.
Q4 20155$62mn.a.n.a.
Q1 20161$23mn.a.n.a.
Q2 20167$56mn.a.n.a.
Q3 20166$117mn.a.n.a.
Q4 20163$65mn.a.n.a.
Q1 20174$216mn.a.n.a.
Q2 20177$367mn.a.n.a.
Q3 201710$499mn.a.n.a.
Q4 201711$619mn.a.n.a.
Q1 201814$1.3bnn.a.n.a.
Q2 201818$1.5bnn.a.n.a.
Q3 201816$1.9bnn.a.n.a.
Q4 201817$1.9bnn.a.n.a.
Q1 201918$2.5bnn.a.n.a.
Q2 201918$2.9bnn.a.n.a.
Q3 201919$3.2bnn.a.n.a.
Q4 201920$4.3bnn.a.n.a.
Q1 202025$4.9bnn.a.n.a.
Q2 202022$6.0bnn.a.n.a.
Q3 202018$5.9bnn.a.n.a.
Q4 202019$8.9bnn.a.n.a.
Q1 202118$6.4bnn.a.n.a.
Q2 202117$6.6bnn.a.n.a.
Q3 202118$4.7bnn.a.n.a.
Q4 202111$3.9bnn.a.n.a.
Q1 202217$2.5bnn.a.n.a.
Q2 202215$1.1bnn.a.n.a.
Q3 202213$832mn.a.n.a.
Q4 20227$616mn.a.n.a.
Q1 202310$514mn.a.n.a.
Q2 20237$555mn.a.n.a.
Q3 20236$462mn.a.n.a.
Q4 20237$519m44
Q1 202410$592m73
Q2 20246$358m33
Q3 20247$459m51
Q4 202411$636m101
Q1 20258$366m54
Q2 20256$412m41
Q3 20256$486m50
Q4 20256$473m1512
Q1 20265$504m1017
Q2 20265$540m1410

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

RNG and GOOGL →RNG and META →RNG and SPCX →Choose a stock to compare with RNG →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own RNG, latest filings →Back to the 13F Explorer →