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Disclosery

XPONANCE LLC: RNG position timeline

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

XPONANCE LLC held 6,005 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 6,005 shares
    Change vs previous 13F -7,213 shares

    <0.01% of the 13F portfolio, value $234,075.

    13F-HR 0001172661-26-003213 filed by XPONANCE LLC
    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 13,218 shares
    Change vs previous 13F +1,159 shares

    <0.01% of the 13F portfolio, value $491,577.

    13F-HR 0001172661-26-001769 filed by XPONANCE LLC
    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 12,059 shares
    Change vs previous 13F +464 shares

    <0.01% of the 13F portfolio, value $348,264.

    13F-HR 0001172661-26-000638 filed by XPONANCE LLC
    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 11,595 shares
    Change vs previous 13F +331 shares

    <0.01% of the 13F portfolio, value $328,602.

    13F-HR 0001637541-25-000003 filed by XPONANCE LLC
    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 11,264 shares
    Change vs previous 13F +405 shares

    <0.01% of the 13F portfolio, value $319,334.

    13F-HR 0001085146-25-005124 filed by XPONANCE LLC
    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 10,859 shares
    Change vs previous 13F +195 shares

    <0.01% of the 13F portfolio, value $268,869.

    13F-HR 0001085146-25-002511 filed by XPONANCE LLC
    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 10,664 shares
    Change vs previous 13F +426 shares

    <0.01% of the 13F portfolio, value $373,347.

    13F-HR 0001085146-25-000963 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 10,238 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $323,828.

    13F-HR 0001085146-24-005499 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

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