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Disclosery

Bastion Asset Management Inc.: RNG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Bastion Asset Management Inc. on RNG, newest first. How the timeline and the estimate are built.

Bastion Asset Management Inc. held 355,446 RNG shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 355,446 shares
    Change vs previous 13F +122,525 shares

    4.56% of the 13F portfolio, value $13,455,405.

    13F-HR 0001977794-26-000007 filed by Bastion Asset Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 232,921 shares
    Change vs previous 13F +78,943 shares

    2.55% of the 13F portfolio, value $8,347,809.

    13F-HR 0001977794-26-000005 filed by Bastion Asset Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 153,978 shares
    Change vs previous 13F -71,530 shares

    2.43% of the 13F portfolio, value $4,403,409.

    13F-HR 0001977794-26-000003 filed by Bastion Asset Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 225,508 shares
    Change vs previous 13F +953 shares

    3.68% of the 13F portfolio, value $6,397,400.

    13F-HR 0001977794-25-000019 filed by Bastion Asset Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 224,555 shares
    Change vs previous 13F -86,681 shares

    2.87% of the 13F portfolio, value $6,117,843.

    13F-HR 0001977794-25-000007 filed by Bastion Asset Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 311,236 shares
    Change vs previous 13F +203,547 shares

    4.72% of the 13F portfolio, value $8,755,955.

    13F-HR 0001977794-25-000005 filed by Bastion Asset Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 107,689 shares
    Change vs previous 13F not available

    2.53% of the 13F portfolio, value $3,818,679.

    13F-HR 0001977794-25-000003 filed by Bastion Asset Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).