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, Q3 2021
Institutional positions in Renewable Energy Group, Inc. as of Sep 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
- 257
- −14 vs. Q2 2021
- Shares held
- 46.1M
- +1.57M (+3.5%) vs. Q2 2021
- Total value
- $2.32B
- −$467.7M (−16.8%) vs. Q2 2021
- New holders
- 31
- 100 more added
- Sold out
- 45
- 78 more reduced
2 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Renewable Energy Group, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 8,943,662 | $449.0M | 0.01% | +208,578+2.4% | Added |
| Vanguard Group Inc | 5,409,363 | $271.6M | 0.01% | +258,570+5.0% | Added |
| Ameriprise Financial Inc | 3,305,989 | $166.0M | 0.05% | +1,228,094+59.1% | Added |
| State Street Corp | 3,273,867 | $164.3M | 0.01% | +283,933+9.5% | Added |
| Dimensional Fund Advisors LP | 2,592,353 | $130.1M | 0.04% | −183,101−6.6% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,373,360 | $68.9M | 0.34% | −120,886−8.1% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,263,290 | $63.4M | 0.24% | +408,305+47.8% | Added |
| FMR LLC | 1,179,783 | $59.2M | 0.00% | −790,301−40.1% | Reduced |
| Invesco Ltd. | 1,088,702 | $54.7M | 0.01% | −826−0.1% | Reduced |
| Geode Capital Management, LLC | 919,505 | $46.2M | 0.01% | +73,960+8.7% | Added |
| Capital World Investors | 900,000 | $45.2M | 0.01% | +400,000+80.0% | Added |
| Macquarie Group Ltd | 889,674 | $44.7M | 0.04% | +85,600+10.6% | Added |
| Northern Trust Corp | 671,982 | $33.7M | 0.01% | −18,848−2.7% | Reduced |
| Bank of New York Mellon Corp | 588,297 | $29.5M | 0.01% | +20,720+3.7% | Added |
| Charles Schwab Investment Management Inc | 498,559 | $25.0M | 0.01% | +33,330+7.2% | Added |
| Alps Advisors Inc | 461,868 | $23.2M | 0.22% | +78,720+20.5% | Added |
| Norges Bank | 449,513 | $22.6M | 0.00% | 00.0% | Unchanged |
| First Trust Advisors LP | 437,866 | $22.0M | 0.02% | −24,403−5.3% | Reduced |
| DnB Asset Management AS | 423,362 | $21.3M | 0.14% | +127,642+43.2% | Added |
| Balyasny Asset Management LLC | 402,879 | $20.2M | 0.10% | +402,879 | New |
| Principal Financial Group Inc | 342,391 | $17.2M | 0.01% | +7,397+2.2% | Added |
| Nuveen Asset Management, LLC | 335,127 | $16.8M | 0.01% | +10,029+3.1% | Added |
| Voloridge Investment Management, LLC | 329,958 | $16.6M | 0.11% | +96,531+41.4% | Added |
| Aventail Capital Group, LP | 312,397 | $15.7M | 4.60% | +312,397 | New |
| Bank of America Corp | 308,455 | $15.5M | 0.00% | +85,689+38.5% | Added |
| Cohen & Steers, Inc. | 300,415 | $15.1M | 0.03% | −85,332−22.1% | Reduced |
| Morgan Stanley | 299,480 | $15.0M | 0.00% | +56,913+23.5% | Added |
| JPMorgan Chase & Co | 293,244 | $14.7M | 0.00% | −239,685−45.0% | Reduced |
| Victory Capital Management Inc | 284,648 | $14.3M | 0.01% | +22,066+8.4% | Added |
| Amundi | 271,644 | $13.6M | 0.01% | +57,325+26.7% | Added |
| Deutsche Bank AG | 260,905 | $13.1M | 0.01% | −23,350−8.2% | Reduced |
| Goldman Sachs Group Inc | 257,755 | $12.9M | 0.00% | +53,732+26.3% | Added |
| Voya Investment Management LLC | 249,307 | $12.5M | 0.03% | +13,800+5.9% | Added |
| Bank of Montreal | 219,005 | $10.9M | 0.01% | −53,008−19.5% | Reduced |
| Peregrine Capital Management LLC | 206,537 | $10.4M | 0.21% | −42,721−17.1% | Reduced |
| Nordea Investment Management AB | 209,793 | $10.3M | 0.01% | +741+0.4% | Added |
| Hennessy Advisors Inc | 199,000 | $9.99M | 0.60% | −11,600−5.5% | Reduced |
| Allianz Asset Management GmbH | 183,792 | $9.23M | 0.01% | −19,407−9.6% | Reduced |
| Shell Asset Management Co | 180,413 | $9.06M | 0.20% | −20,730−10.3% | Reduced |
| Credit Suisse AG | 158,173 | $7.94M | 0.01% | +8,772+5.9% | Added |
| Bridgeway Capital Management, LLC | 157,604 | $7.91M | 0.15% | 00.0% | Unchanged |
| Thompson Siegel & Walmsley LLC | 151,694 | $7.62M | 0.11% | +44,292+41.2% | Added |
| Rafferty Asset Management, LLC | 148,642 | $7.46M | 0.05% | +28,561+23.8% | Added |
| Alliancebernstein L.P. | 147,116 | $7.38M | 0.00% | +2,735+1.9% | Added |
| Rhumbline Advisers | 146,018 | $7.33M | 0.01% | −15,425−9.6% | Reduced |
| Mutual of America Capital Management LLC | 144,174 | $7.24M | 0.07% | +22,590+18.6% | Added |
| Legal & General Group Plc | 141,412 | $7.10M | 0.00% | +11,583+8.9% | Added |
| D. E. Shaw & Co., Inc. | 140,683 | $7.06M | 0.01% | +81,441+137.5% | Added |
| Ziegler Capital Management, LLC | 135,459 | $6.80M | 0.25% | +75,960+127.7% | Added |
| Lombard Odier Asset Management (Europe) Ltd | 132,862 | $6.67M | 0.38% | 00.0% | Unchanged |
| UBS Group AG | 115,886 | $5.82M | 0.00% | +38,310+49.4% | Added |
| Hartline Investment Corp | 115,223 | $5.78M | 0.80% | −55,160−32.4% | Reduced |
| Burney Co | 113,965 | $5.72M | 0.27% | −20,081−15.0% | Reduced |
| Royal Bank of Canada | 106,937 | $5.37M | 0.00% | +66,383+163.7% | Added |
| Swiss National Bank | 105,300 | $5.29M | 0.00% | +8,400+8.7% | Added |
| BNP Paribas Arbitrage, SA | 103,744 | $5.21M | 0.01% | +24,225+30.5% | Added |
| Public Sector Pension Investment Board | 101,508 | $5.10M | 0.03% | +4,120+4.2% | Added |
| California Public Employees Retirement System | 100,921 | $5.07M | 0.00% | −4,502−4.3% | Reduced |
| DekaBank Deutsche Girozentrale | 99,000 | $4.83M | 0.01% | −2,000−2.0% | Reduced |
| Price T Rowe Associates Inc | 95,313 | $4.79M | 0.00% | −234,756−71.1% | Reduced |
| Parametric Portfolio Associates LLC | 92,921 | $4.67M | 0.00% | −40,046−30.1% | Reduced |
| Wells Fargo & Company | 91,341 | $4.58M | 0.00% | −10,989−10.7% | Reduced |
| Citigroup Inc | 89,188 | $4.48M | 0.00% | −33,601−27.4% | Reduced |
| 1832 Asset Management L.P. | 88,163 | $4.35M | 0.01% | +2,300+2.7% | Added |
| Jane Street Group, LLC | 69,991 | $3.51M | 0.01% | +20,783+42.2% | Added |
| CoreCommodity Management, LLC | 68,881 | $3.46M | 0.97% | +44,084+177.8% | Added |
| American Century Companies Inc | 68,272 | $3.43M | 0.00% | −41,600−37.9% | Reduced |
| Prudential Financial Inc | 67,673 | $3.40M | 0.00% | +1,558+2.4% | Added |
| California State Teachers Retirement System | 63,189 | $3.17M | 0.00% | +1,494+2.4% | Added |
| Russell Investments Group, Ltd. | 63,092 | $3.17M | 0.01% | −16,673−20.9% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 61,825 | $3.10M | 0.12% | +61,825 | New |
| UBS Asset Management Americas Inc | 61,620 | $3.09M | 0.00% | +2,301+3.9% | Added |
| Moody Aldrich Partners LLC | 61,033 | $3.06M | 0.39% | −10,952−15.2% | Reduced |
| Canada Pension Plan Investment Board | 55,600 | $2.79M | 0.00% | +55,186+13,330.0% | Added |
| State of New Jersey Common Pension Fund D | 53,874 | $2.70M | 0.01% | +16,140+42.8% | Added |
| West Coast Financial LLC | 53,088 | $2.67M | 0.43% | −316−0.6% | Reduced |
| Comerica Bank | 45,519 | $2.62M | 0.02% | +929+2.1% | Added |
| GW&K Investment Management, LLC | 51,386 | $2.58M | 0.02% | −9,312−15.3% | Reduced |
| Susquehanna Fundamental Investments, LLC | 51,140 | $2.57M | 0.05% | +36,770+255.9% | Added |
| New York State Teachers Retirement System | 51,099 | $2.56M | 0.01% | −9,586−15.8% | Reduced |
| Private Management Group Inc | 50,416 | $2.53M | 0.11% | −116−0.2% | Reduced |
| SEI Investments Co | 49,165 | $2.47M | 0.01% | −126,986−72.1% | Reduced |
| State of Wisconsin Investment Board | 48,800 | $2.45M | 0.01% | −5,500−10.1% | Reduced |
| Teacher Retirement System of Texas | 47,305 | $2.38M | 0.01% | +6,943+17.2% | Added |
| Squarepoint Ops LLC | 46,928 | $2.36M | 0.02% | +33,428+247.6% | Added |
| Susquehanna International Group, LLP | 44,319 | $2.23M | 0.00% | −60,972−57.9% | Reduced |
| Great West Life Assurance Co | 43,747 | $2.21M | 0.01% | +2,503+6.1% | Added |
| Van Eck Associates Corp | 43,131 | $2.17M | 0.01% | +10,676+32.9% | Added |
| Barclays PLC | 42,666 | $2.14M | 0.00% | +14,383+50.9% | Added |
| Thrivent Financial for Lutherans | 40,605 | $2.04M | 0.00% | −17,099−29.6% | Reduced |
| Cubist Systematic Strategies, LLC | 40,455 | $2.03M | 0.03% | +35,915+791.1% | Added |
| Assenagon Asset Management S.A. | 38,954 | $1.96M | 0.01% | +18,635+91.7% | Added |
| Ensign Peak Advisors, Inc | 38,100 | $1.91M | 0.00% | +700+1.9% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 38,089 | $1.91M | 0.02% | +1,512+4.1% | Added |
| Leonteq Securities AG | 37,409 | $1.88M | 0.10% | +1,935+5.5% | Added |
| Millennium Management LLC | 37,298 | $1.87M | 0.00% | +37,298 | New |
| Texas Permanent School Fund | 37,160 | $1.86M | 0.02% | +1,641+4.6% | Added |
| State of Alaska, Department of Revenue | 36,644 | $1.84M | 0.02% | +3,688+11.2% | Added |
| AQR Capital Management LLC | 35,252 | $1.77M | 0.00% | −259−0.7% | Reduced |
| Citadel Advisors LLC | 35,015 | $1.76M | 0.00% | −34,482−49.6% | Reduced |