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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, Q4 2021

Institutional positions in Renewable Energy Group, Inc. as of Dec 31, 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
261
+5 vs. Q3 2021
Shares held
51.1M
+4.98M (+10.8%) vs. Q3 2021
Total value
$1.99B
−$330.8M (−14.3%) vs. Q3 2021
New holders
41
87 more added
Sold out
36
94 more reduced

1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 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.

Institutional holdersQ4 2021: 261 institutions
Q1 2021: 299 institutionsQ2 2021: 273 institutionsQ3 2021: 257 institutionsQ4 2021: 261 institutionsQ1 2022: 272 institutionsQ2 2022: 5 institutionsQ3 2022: 2 institutionsQ4 2022: 1 institutionQ1 2023: 1 institutionQ2 2023: 1 institutionQ3 2023: 1 institutionQ4 2023: 1 institutionQ1 2024: 1 institutionQ2 2024: 1 institutionQ3 2024: 1 institutionQ4 2024: 1 institutionQ1 2025: 1 institutionQ2 2025: 1 institutionQ3 2025: 1 institutionQ4 2025: 1 institutionQ1 2026: 1 institutionQ2 2026: 1 institution
Value heldQ4 2021: $1.99B
Q1 2021: $2.93BQ2 2021: $2.78BQ3 2021: $2.32BQ4 2021: $1.99BQ1 2022: $2.76BQ2 2022: $11.3MQ3 2022: $5.00KQ4 2022: $62Q1 2023: $62Q2 2023: $62Q3 2023: $62Q4 2023: $62Q1 2024: $62Q2 2024: $62Q3 2024: $62Q4 2024: $62Q1 2025: $62Q2 2025: $62Q3 2025: $62Q4 2025: $62Q1 2026: $62Q2 2026: $62
Institutions holding REGI and their total value by quarter
QuarterHoldersValue
Q2 20261$62
Q1 20261$62
Q4 20251$62
Q3 20251$62
Q2 20251$62
Q1 20251$62
Q4 20241$62
Q3 20241$62
Q2 20241$62
Q1 20241$62
Q4 20231$62
Q3 20231$62
Q2 20231$62
Q1 20231$62
Q4 20221$62
Q3 20222$5.00K
Q2 20225$11.3M
Q1 2022272$2.76B
Q4 2021261$1.99B
Q3 2021257$2.32B
Q2 2021273$2.78B
Q1 2021299$2.93B

Institutions, Q4 2021

Shares, value and share of portfolio for each institution holding Renewable Energy Group, Inc.; share changes are against Q3 2021.

Institutions holding REGI in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock Inc.9,684,292$411.0M0.01%+740,630+8.3%Added
Vanguard Group Inc5,550,059$235.5M0.01%+140,696+2.6%Added
Ameriprise Financial Inc3,881,128$164.7M0.05%+575,139+17.4%Added
State Street Corp3,201,769$135.9M0.01%−72,098−2.2%Reduced
Dimensional Fund Advisors LP2,562,460$108.8M0.03%−29,893−1.2%Reduced
Grantham, Mayo, Van Otterloo & Co. LLC1,791,946$76.0M0.37%+418,586+30.5%Added
BNP PARIBAS ASSET MANAGEMENT Holding S.A.1,158,701$49.2M0.16%−104,589−8.3%Reduced
Sylebra Capital Ltd5,327,752$41.5M1.34%+5,327,752New
Geode Capital Management, LLC935,058$39.7M0.00%+15,553+1.7%Added
Macquarie Group Ltd923,535$39.2M0.03%+33,861+3.8%Added
Capital World Investors900,000$38.2M0.01%00.0%Unchanged
Invesco Ltd.755,319$32.1M0.01%−333,383−30.6%Reduced
Goldman Sachs Group Inc680,778$28.9M0.01%+423,023+164.1%Added
Northern Trust Corp668,993$28.4M0.00%−2,989−0.4%Reduced
Bank of New York Mellon Corp581,200$24.7M0.00%−7,097−1.2%Reduced
DnB Asset Management AS541,215$23.0M0.13%+117,853+27.8%Added
First Trust Advisors LP527,235$22.4M0.02%+89,369+20.4%Added
Charles Schwab Investment Management Inc527,029$22.4M0.01%+28,470+5.7%Added
Norges Bank449,513$19.1M0.00%00.0%Unchanged
Alps Advisors Inc447,499$19.0M0.21%−14,369−3.1%Reduced
Balyasny Asset Management LLC391,133$16.6M0.07%−11,746−2.9%Reduced
Principal Financial Group Inc334,491$14.2M0.01%−7,900−2.3%Reduced
Nuveen Asset Management, LLC325,670$13.8M0.00%−9,457−2.8%Reduced
Cohen & Steers, Inc.306,142$13.0M0.02%+5,727+1.9%Added
Morgan Stanley296,484$12.6M0.00%−2,996−1.0%Reduced
Victory Capital Management Inc285,013$12.1M0.01%+365+0.1%Added
JPMorgan Chase & Co255,633$10.8M0.00%−37,611−12.8%Reduced
Bank of America Corp240,455$10.2M0.00%−68,000−22.0%Reduced
Peregrine Capital Management LLC240,074$10.2M0.20%+33,537+16.2%Added
Mutual of America Capital Management LLC216,411$9.18M0.09%+72,237+50.1%Added
Nordea Investment Management AB208,030$8.96M0.01%−1,763−0.8%Reduced
Deutsche Bank AG207,371$8.80M0.00%−53,534−20.5%Reduced
Rafferty Asset Management, LLC206,846$8.78M0.05%+58,204+39.2%Added
Credit Suisse AG192,189$8.16M0.01%+34,016+21.5%Added
Arosa Capital Management LP177,090$7.52M2.74%+177,090New
DekaBank Deutsche Girozentrale176,000$7.34M0.02%+77,000+77.8%Added
Private Management Group Inc172,687$7.33M0.29%+122,271+242.5%Added
Shell Asset Management Co167,302$7.10M0.15%−13,111−7.3%Reduced
Millennium Management LLC164,458$6.98M0.01%+127,160+340.9%Added
Alliancebernstein L.P.154,623$6.56M0.00%+7,507+5.1%Added
Rhumbline Advisers153,462$6.51M0.01%+7,444+5.1%Added
Legal & General Group Plc147,450$6.26M0.00%+6,038+4.3%Added
Bridgeway Capital Management, LLC140,604$5.97M0.11%−17,000−10.8%Reduced
UBS Group AG132,209$5.61M0.00%+16,323+14.1%Added
Voloridge Investment Management, LLC128,200$5.44M0.03%−201,758−61.1%Reduced
Allianz Asset Management GmbH124,286$5.27M0.00%−59,506−32.4%Reduced
Ziegler Capital Management, LLC121,718$5.17M0.19%−13,741−10.1%Reduced
SEI Investments Co110,892$4.71M0.01%+61,727+125.6%Added
Swiss National Bank110,600$4.69M0.00%+5,300+5.0%Added
1832 Asset Management L.P.107,291$4.64M0.01%+19,128+21.7%Added
Parametric Portfolio Associates LLC108,490$4.60M0.00%+15,569+16.8%Added
Public Sector Pension Investment Board102,388$4.34M0.02%+880+0.9%Added
Royal Bank of Canada98,421$4.18M0.00%−8,516−8.0%Reduced
Thompson Siegel & Walmsley LLC95,166$4.04M0.06%−56,528−37.3%Reduced
California Public Employees Retirement System91,294$3.88M0.00%−9,627−9.5%Reduced
Healthcare of Ontario Pension Plan Trust Fund87,350$3.71M0.01%+87,350New
BNP Paribas Arbitrage, SA86,370$3.67M0.01%−17,374−16.7%Reduced
Assenagon Asset Management S.A.85,192$3.62M0.01%+46,238+118.7%Added
Susquehanna International Group, LLP83,349$3.54M0.01%+39,030+88.1%Added
Citigroup Inc82,450$3.50M0.00%−6,738−7.6%Reduced
FMR LLC76,369$3.24M0.00%−1,103,414−93.5%Reduced
Squarepoint Ops LLC73,961$3.14M0.02%+27,033+57.6%Added
Wells Fargo & Company73,169$3.10M0.00%−18,172−19.9%Reduced
Russell Investments Group, Ltd.69,797$2.96M0.00%+6,705+10.6%Added
Amundi65,059$2.92M0.00%−206,585−76.0%Reduced
Prudential Financial Inc67,408$2.86M0.00%−265−0.4%Reduced
California State Teachers Retirement System66,860$2.84M0.00%+3,671+5.8%Added
Citadel Advisors LLC63,707$2.70M0.00%+28,692+81.9%Added
Barclays PLC63,458$2.69M0.00%+20,792+48.7%Added
UBS Asset Management Americas Inc63,066$2.68M0.00%+1,446+2.3%Added
Susquehanna Fundamental Investments, LLC60,840$2.58M0.07%+9,700+19.0%Added
Van Eck Associates Corp59,064$2.51M0.01%+15,933+36.9%Added
State of New Jersey Common Pension Fund D57,708$2.45M0.01%+3,834+7.1%Added
D. E. Shaw & Co., Inc.52,416$2.23M0.00%−88,267−62.7%Reduced
Moody Aldrich Partners LLC51,871$2.20M0.31%−9,162−15.0%Reduced
Hartline Investment Corp51,625$2.19M0.30%−63,598−55.2%Reduced
GW&K Investment Management, LLC49,069$2.08M0.02%−2,317−4.5%Reduced
Teacher Retirement System of Texas48,599$2.06M0.01%+1,294+2.7%Added
New York State Teachers Retirement System48,541$2.06M0.00%−2,558−5.0%Reduced
Burney Co47,835$2.03M0.09%−66,130−58.0%Reduced
Dynamic Technology Lab Private Ltd46,490$1.97M0.22%+46,490New
Leonteq Securities AG45,763$1.94M0.09%+8,354+22.3%Added
Jump Financial, LLC45,200$1.92M0.12%+45,200New
Yousif Capital Management, LLC44,742$1.90M0.02%+44,742New
Great West Life Assurance Co43,792$1.86M0.00%+45+0.1%Added
Price T Rowe Associates Inc42,333$1.80M0.00%−52,980−55.6%Reduced
Jane Street Group, LLC41,140$1.75M0.00%−28,851−41.2%Reduced
Thrivent Financial for Lutherans40,911$1.74M0.00%+306+0.8%Added
Comerica Bank42,363$1.71M0.01%−3,156−6.9%Reduced
Bank of Montreal38,451$1.66M0.00%−180,554−82.4%Reduced
Commonwealth of Pennsylvania Public School Empls Retrmt Sys37,995$1.61M0.02%−94−0.2%Reduced
Texas Permanent School Fund36,402$1.54M0.02%−758−2.0%Reduced
State of Alaska, Department of Revenue35,594$1.51M0.01%−1,050−2.9%Reduced
Mirae Asset Global Investments Co., Ltd.33,411$1.42M0.00%−646−1.9%Reduced
PEAK6 Investments LLC33,081$1.40M0.04%+1,496+4.7%Added
New York State Common Retirement Fund32,295$1.37M0.00%+100.0%Added
Holocene Advisors, LP32,316$1.37M0.01%+13,742+74.0%Added
Hennessy Advisors Inc28,800$1.22M0.07%−170,200−85.5%Reduced
CoreCommodity Management, LLC28,744$1.22M0.34%−40,137−58.3%Reduced
Raymond James & Associates28,265$1.20M0.00%−432−1.5%Reduced