Renewable Energy Group, Inc.
REGIDelisted Jun 13, 2022- Industry
- Industrial Organic Chemicals
- SEC CIK
- 0001463258
Renewable Energy Group, Inc. was delisted on Jun 13, 2022; its insiders filed their last Form 4 on Jun 14, 2022; 272 institutions reported holding it in 13F filings for Q1 2022, worth $2.76B in total; no superinvestor held it.
13F holders, Q2 2021
Institutional positions in Renewable Energy Group, Inc. as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 273
- −23 vs. Q1 2021
- Shares held
- 44.6M
- +352.3K (+0.8%) vs. Q1 2021
- Total value
- $2.78B
- −$136.5M (−4.7%) vs. Q1 2021
- New holders
- 45
- 121 more added
- Sold out
- 68
- 67 more reduced
3 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting REGI on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1 | $62 |
| Q1 2026 | 1 | $62 |
| Q4 2025 | 1 | $62 |
| Q3 2025 | 1 | $62 |
| Q2 2025 | 1 | $62 |
| Q1 2025 | 1 | $62 |
| Q4 2024 | 1 | $62 |
| Q3 2024 | 1 | $62 |
| Q2 2024 | 1 | $62 |
| Q1 2024 | 1 | $62 |
| Q4 2023 | 1 | $62 |
| Q3 2023 | 1 | $62 |
| Q2 2023 | 1 | $62 |
| Q1 2023 | 1 | $62 |
| Q4 2022 | 1 | $62 |
| Q3 2022 | 2 | $5.00K |
| Q2 2022 | 5 | $11.3M |
| Q1 2022 | 272 | $2.76B |
| Q4 2021 | 261 | $1.99B |
| Q3 2021 | 257 | $2.32B |
| Q2 2021 | 273 | $2.78B |
| Q1 2021 | 299 | $2.93B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Renewable Energy Group, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Flagship Harbor Advisors, LLC | 3,553 | $221.0K | 0.02% | −319−8.2% | Reduced |
| Ameritas Investment Partners, Inc. | 3,508 | $219.0K | 0.01% | 00.0% | Unchanged |
| Castleark Management LLC | 3,430 | $214.0K | 0.01% | −7,110−67.5% | Reduced |
| Invst, LLC | 3,290 | $212.0K | 0.03% | +3,290 | New |
| Credit Agricole S A | 3,307 | $206.0K | 0.01% | +669+25.4% | Added |
| Tower Research Capital LLC (TRC) | 3,247 | $202.0K | 0.01% | −3,701−53.3% | Reduced |
| Vestcor Inc | 2,840 | $177.0K | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 2,686 | $167.0K | 0.00% | +625+30.3% | Added |
| Kepos Capital LP | 2,612 | $163.0K | 0.01% | +1,254+92.3% | Added |
| Public Employees Retirement System of Ohio | 2,486 | $155.0K | 0.00% | −57−2.2% | Reduced |
| FIL Ltd | 1,987 | $124.0K | 0.00% | +288+17.0% | Added |
| Morgan Dempsey Capital Management LLC | 1,859 | $116.0K | 0.04% | +782+72.6% | Added |
| Eaton Vance Management | 1,664 | $104.0K | 0.00% | +1,468+749.0% | Added |
| Fifth Third Bancorp | 1,648 | $103.0K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 1,616 | $101.0K | 0.01% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 1,522 | $94.0K | 0.00% | +722+90.3% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 1,508 | $94.0K | 0.00% | +1,508 | New |
| Spire Wealth Management | 1,320 | $82.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,218 | $76.0K | 0.00% | 00.0% | Unchanged |
| Johnson Midwest Financial, LLC | 1,094 | $68.0K | 0.07% | 00.0% | Unchanged |
| Tortoise Capital Advisors, L.L.C. | 1,063 | $66.0K | 0.00% | 00.0% | Unchanged |
| Arcadia Investment Management Corp | 1,000 | $62.0K | 0.01% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 999 | $62.0K | 0.00% | +166+19.9% | Added |
| Atticus Wealth Management, LLC | 985 | $61.0K | 0.03% | +85+9.4% | Added |
| Federation des caisses Desjardins du Quebec | 775 | $48.3K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 664 | $41.4K | 0.02% | 00.0% | Unchanged |
| Neo Ivy Capital Management | 483 | $30.0K | 0.03% | +483 | New |
| Advisory Services Network, LLC | 464 | $29.0K | 0.00% | +464 | New |
| Canada Pension Plan Investment Board | 414 | $26.0K | 0.00% | −43,286−99.1% | Reduced |
| American Portfolios Advisors | 305 | $19.0K | 0.00% | 00.0% | Unchanged |
| Fieldpoint Private Securities, LLC | 320 | $19.0K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 281 | $18.0K | 0.00% | −399−58.7% | Reduced |
| Geneos Wealth Management Inc. | 290 | $17.0K | 0.00% | +69+31.2% | Added |
| Huntington National Bank | 279 | $17.0K | 0.00% | +279 | New |
| Kistler-Tiffany Companies, LLC | 250 | $16.0K | 0.00% | +250 | New |
| Penserra Capital Management LLC | 248 | $15.0K | 0.00% | +248 | New |
| Sageworth Trust Co | 230 | $14.0K | 0.00% | +230 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 200 | $12.0K | 0.00% | 00.0% | Unchanged |
| Reilly Financial Advisors, LLC | 192 | $12.0K | 0.00% | +139+262.3% | Added |
| Gradient Investments LLC | 182 | $11.0K | 0.00% | +35+23.8% | Added |
| Meeder Asset Management Inc | 148 | $9.00K | 0.00% | −4,348−96.7% | Reduced |
| TCI Wealth Advisors, Inc. | 151 | $9.00K | 0.00% | −8−5.0% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 136 | $8.00K | 0.00% | +36+36.0% | Added |
| Parallel Advisors, LLC | 121 | $8.00K | 0.00% | +121 | New |
| IFP Advisors, Inc | 105 | $7.00K | 0.00% | −200−65.6% | Reduced |
| Berman Capital Advisors, LLC | 113 | $7.00K | 0.00% | +6+5.6% | Added |
| Assetmark, Inc | 91 | $6.00K | 0.00% | −9,372−99.0% | Reduced |
| Steward Partners Investment Advisory, LLC | 90 | $6.00K | 0.00% | −1,200−93.0% | Reduced |
| Parkside Financial Bank & Trust | 104 | $6.00K | 0.00% | −11−9.6% | Reduced |
| Hartford Financial Management Inc. | 100 | $6.00K | 0.00% | 00.0% | Unchanged |
| Clean Yield Group | 98 | $6.00K | 0.00% | +98 | New |
| First Horizon Advisors, Inc. | 85 | $5.00K | 0.00% | +20+30.8% | Added |
| Archer Investment Corp | 73 | $4.55K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 59 | $4.00K | 0.00% | −668−91.9% | Reduced |
| Smithfield Trust Co | 70 | $4.00K | 0.00% | 00.0% | Unchanged |
| Tarbox Family Office, Inc. | 69 | $4.00K | 0.00% | 00.0% | Unchanged |
| Gemmer Asset Management LLC | 60 | $4.00K | 0.00% | +60 | New |
| Legacy Bridge, LLC | 51 | $3.00K | 0.00% | 00.0% | Unchanged |
| Bedel Financial Consulting, Inc. | 49 | $3.00K | 0.00% | +44+880.0% | Added |
| FinTrust Capital Advisors, LLC | 33 | $2.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 26 | $2.00K | 0.00% | 00.0% | Unchanged |
| Lee Financial Co | 33 | $2.00K | 0.00% | +33 | New |
| Eagle Bay Advisors LLC | 31 | $2.00K | 0.00% | +31 | New |
| Focused Wealth Management, Inc | 24 | $1.00K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 15 | $1.00K | 0.00% | 00.0% | Unchanged |
| Costello Asset Management, INC | 15 | $1.00K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 10 | $1.00K | 0.00% | +10 | New |
| Signaturefd, LLC | 14 | $1.00K | 0.00% | +14 | New |
| Private Capital Group, LLC | 11 | $1.00K | 0.00% | +11 | New |
| Column Capital Advisors, LLC | 5 | $0 | 0.00% | 00.0% | Unchanged |
| West Oak Capital, LLC | 1 | $0 | 0.00% | +1 | New |
| AdvisorNet Financial, Inc | 2 | $0 | 0.00% | +2 | New |
| Harel Insurance Investments & Financial Services Ltd. | 8,000 | – | – | +4,000+100.0% | Added |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −501,100−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −435,002−100.0% | Sold out |
| State of Michigan Retirement System | 0 | $0 | 0.00% | −355,400−100.0% | Sold out |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −321,937−100.0% | Sold out |
| Caas Capital Management LP | 0 | $0 | 0.00% | −233,738−100.0% | Sold out |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −172,109−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −129,757−100.0% | Sold out |
| Lansdowne Partners (UK) LLP | 0 | $0 | 0.00% | −129,486−100.0% | Sold out |
| Covalis Capital LLP | 0 | $0 | 0.00% | −119,248−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −95,629−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −90,262−100.0% | Sold out |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −67,000−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −51,085−100.0% | Sold out |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −49,400−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −45,520−100.0% | Sold out |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −45,000−100.0% | Sold out |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −36,318−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −34,596−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −32,698−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −31,103−100.0% | Sold out |
| 1492 Capital Management LLC | 0 | $0 | 0.00% | −29,263−100.0% | Sold out |
| Phocas Financial Corp. | 0 | $0 | 0.00% | −27,856−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −26,592−100.0% | Sold out |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | $0 | 0.00% | −25,640−100.0% | Sold out |
| Friess Associates LLC | 0 | $0 | 0.00% | −24,363−100.0% | Sold out |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −21,000−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −18,894−100.0% | Sold out |