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, Q1 2022
Institutional positions in Renewable Energy Group, Inc. as of Mar 31, 2022. 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
REGI is no longer listed, so this page shows Q1 2022. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 272
- +13 vs. Q4 2021
- Shares held
- 47.9M
- −3.26M (−6.4%) vs. Q4 2021
- Total value
- $2.76B
- +$773.2M (+38.9%) vs. Q4 2021
- New holders
- 72
- 82 more added
- Sold out
- 59
- 84 more reduced
2 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Renewable Energy Group, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| PenderFund Capital Management Ltd. | 5,400 | $409.0K | 0.10% | +5,400 | New |
| Profund Advisors LLC | 6,812 | $413.0K | 0.02% | +1,381+25.4% | Added |
| Tower Research Capital LLC (TRC) | 6,814 | $413.0K | 0.00% | +3,993+141.5% | Added |
| CIBC Asset Management Inc | 6,945 | $421.0K | 0.00% | −167−2.3% | Reduced |
| Strengthening Families & Communities, LLC | 7,099 | $431.0K | 0.27% | −469−6.2% | Reduced |
| Vident Investment Advisory, LLC | 7,235 | $439.0K | 0.01% | +1,624+28.9% | Added |
| Curbstone Financial Management Corp | 7,670 | $465.0K | 0.09% | +7,670 | New |
| Crossmark Global Holdings, Inc. | 8,164 | $495.0K | 0.01% | −5,450−40.0% | Reduced |
| Exchange Traded Concepts, LLC | 8,765 | $532.0K | 0.01% | −5,437−38.3% | Reduced |
| Janus Henderson Group PLC | 8,963 | $544.0K | 0.00% | +10.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,136 | $554.0K | 0.00% | +449+5.2% | Added |
| Nordea Investment Management AB | 9,221 | $561.0K | 0.00% | −198,809−95.6% | Reduced |
| C2C Wealth Management, LLC | 9,400 | $576.0K | 0.10% | 00.0% | Unchanged |
| Exane Derivatives | 9,738 | $590.6K | 0.17% | −1,479−13.2% | Reduced |
| ProShare Advisors LLC | 10,148 | $615.0K | 0.00% | −1,207−10.6% | Reduced |
| Schroder Investment Management Group | 10,124 | $616.0K | 0.00% | +10,124 | New |
| Victory Capital Management Inc | 10,228 | $625.0K | 0.00% | −274,785−96.4% | Reduced |
| Teacher Retirement System of Texas | 10,353 | $628.0K | 0.00% | −38,246−78.7% | Reduced |
| Public Employees Retirement System of Ohio | 11,402 | $692.0K | 0.00% | +8,069+242.1% | Added |
| American Century Companies Inc | 11,565 | $701.0K | 0.00% | −10,443−47.5% | Reduced |
| Algert Global LLC | 12,631 | $766.0K | 0.05% | −4,041−24.2% | Reduced |
| Arizona State Retirement System | 13,589 | $824.0K | 0.01% | +68+0.5% | Added |
| Teachers Retirement System of the State of Kentucky | 13,697 | $831.0K | 0.01% | 00.0% | Unchanged |
| Sagefield Capital LP | 13,700 | $831.0K | 0.36% | +13,700 | New |
| Banco Bilbao Vizcaya Argentaria, S.A. | 14,295 | $876.0K | 0.01% | 00.0% | Unchanged |
| Weiss Multi-Strategy Advisers LLC | 14,500 | $879.0K | 0.02% | +14,500 | New |
| Riverwater Partners LLC | 14,545 | $882.0K | 1.45% | +4,958+51.7% | Added |
| Bayesian Capital Management, LP | 14,800 | $898.0K | 0.13% | +14,800 | New |
| ExodusPoint Capital Management, LP | 14,825 | $899.0K | 0.01% | +14,825 | New |
| Marshall Wace, LLP | 14,929 | $905.0K | 0.00% | +14,929 | New |
| Hudson Bay Capital Management LP | 15,987 | $970.0K | 0.01% | +15,987 | New |
| PEAK6 Investments LLC | 16,145 | $979.0K | 0.03% | −16,936−51.2% | Reduced |
| Boulder Hill Capital Management LP | 16,300 | $989.0K | 0.53% | +16,300 | New |
| Raymond James & Associates | 16,652 | $1.01M | 0.00% | −11,613−41.1% | Reduced |
| State Board of Administration of Florida Retirement System | 17,255 | $1.05M | 0.00% | 00.0% | Unchanged |
| FORA Capital, LLC | 17,261 | $1.05M | 0.19% | +17,261 | New |
| Voya Investment Management LLC | 17,432 | $1.06M | 0.00% | +155+0.9% | Added |
| Guggenheim Capital LLC | 17,851 | $1.08M | 0.01% | +4,689+35.6% | Added |
| Kellner Capital, LLC | 17,900 | $1.09M | 0.81% | +17,900 | New |
| Manufacturers Life Insurance Company, The | 17,911 | $1.09M | 0.00% | −4,572−20.3% | Reduced |
| KBC Group NV | 18,090 | $1.10M | 0.00% | −4,235−19.0% | Reduced |
| Hancock Whitney Corp | 18,471 | $1.12M | 0.04% | −1,059−5.4% | Reduced |
| State of Tennessee, Treasury Department | 18,707 | $1.14M | 0.00% | +2,763+17.3% | Added |
| Allspring Global Investments Holdings, LLC | 18,781 | $1.14M | 0.00% | +766+4.3% | Added |
| Oregon Public Employees Retirement Fund | 18,981 | $1.15M | 0.01% | −400−2.1% | Reduced |
| Havens Advisors LLC | 20,000 | $1.21M | 2.25% | +20,000 | New |
| Maryland State Retirement & Pension System | 20,159 | $1.22M | 0.03% | +118+0.6% | Added |
| Advantage Alpha Capital Partners LP | 20,563 | $1.25M | 0.19% | +12,537+156.2% | Added |
| CoreCommodity Management, LLC | 21,637 | $1.31M | 0.29% | −7,107−24.7% | Reduced |
| BCK Capital Management LP | 22,000 | $1.33M | 0.80% | +22,000 | New |
| Amalgamated Bank | 22,054 | $1.34M | 0.01% | −845−3.7% | Reduced |
| Amalgamated Financial Corp. | 22,054 | $1.34M | 0.01% | +22,054 | New |
| MetLife Investment Management | 23,064 | $1.40M | 0.01% | +7,001+43.6% | Added |
| Louisiana State Employees Retirement System | 24,400 | $1.49M | 0.04% | +100+0.4% | Added |
| AQR Capital Management LLC | 24,713 | $1.50M | 0.00% | +19,202+348.4% | Added |
| Eaton Vance Management | 24,796 | $1.50M | 0.00% | +23,367+1,635.2% | Added |
| Wolverine Asset Management LLC | 25,414 | $1.54M | 0.02% | +25,414 | New |
| American International Group, Inc. | 26,072 | $1.58M | 0.01% | −1,576−5.7% | Reduced |
| Swiss Life Asset Management Ltd | 27,704 | $1.67M | 0.02% | +4,298+18.4% | Added |
| Janney Montgomery Scott LLC | 28,708 | $1.74M | 0.01% | +5,745+25.0% | Added |
| Versor Investments LP | 28,806 | $1.75M | 0.07% | +28,806 | New |
| Bardin Hill Management Partners LP | 29,565 | $1.79M | 0.39% | +29,565 | New |
| Leonteq Securities AG | 30,706 | $1.86M | 0.08% | −15,057−32.9% | Reduced |
| New York State Common Retirement Fund | 31,900 | $1.94M | 0.00% | −395−1.2% | Reduced |
| Burney Co | 32,313 | $1.96M | 0.09% | −15,522−32.4% | Reduced |
| Balyasny Asset Management LLC | 34,180 | $2.07M | 0.01% | −356,953−91.3% | Reduced |
| Price T Rowe Associates Inc | 34,326 | $2.08M | 0.00% | −8,007−18.9% | Reduced |
| State of Alaska, Department of Revenue | 35,069 | $2.13M | 0.02% | −525−1.5% | Reduced |
| Texas Permanent School Fund | 35,640 | $2.16M | 0.03% | −762−2.1% | Reduced |
| Holocene Advisors, LP | 36,229 | $2.20M | 0.01% | +3,913+12.1% | Added |
| Bridgewater Associates, LP | 36,409 | $2.21M | 0.01% | +10,565+40.9% | Added |
| DLD Asset Management, LP | 37,613 | $2.28M | 0.16% | +37,613 | New |
| Mirae Asset Global Investments Co., Ltd. | 38,054 | $2.31M | 0.00% | +4,643+13.9% | Added |
| Natixis | 39,000 | $2.37M | 0.01% | +39,000 | New |
| BNP Paribas Arbitrage, SA | 40,565 | $2.46M | 0.00% | −45,805−53.0% | Reduced |
| Bank of Montreal | 40,680 | $2.47M | 0.00% | +2,229+5.8% | Added |
| Thrivent Financial for Lutherans | 40,924 | $2.48M | 0.00% | +130.0% | Added |
| SG Americas Securities, LLC | 41,287 | $2.50M | 0.02% | +29,993+265.6% | Added |
| D. E. Shaw & Co., Inc. | 42,635 | $2.59M | 0.00% | −9,781−18.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 43,338 | $2.63M | 0.03% | +5,343+14.1% | Added |
| Comerica Bank | 43,175 | $2.64M | 0.02% | +812+1.9% | Added |
| Yousif Capital Management, LLC | 45,716 | $2.77M | 0.03% | +974+2.2% | Added |
| Great West Life Assurance Co | 44,619 | $2.78M | 0.01% | +827+1.9% | Added |
| Citadel Advisors LLC | 46,148 | $2.80M | 0.00% | −17,559−27.6% | Reduced |
| Candriam Luxembourg S.C.A. | 48,580 | $2.95M | 0.02% | +48,580 | New |
| Wells Fargo & Company | 48,624 | $2.95M | 0.00% | −24,545−33.5% | Reduced |
| FMR LLC | 48,815 | $2.96M | 0.00% | −27,554−36.1% | Reduced |
| Assenagon Asset Management S.A. | 49,300 | $2.99M | 0.01% | −35,892−42.1% | Reduced |
| Athos Capital Ltd | 50,000 | $3.03M | 1.30% | +50,000 | New |
| New York State Teachers Retirement System | 50,041 | $3.04M | 0.01% | +1,500+3.1% | Added |
| Walleye Capital LLC | 53,557 | $3.25M | 0.09% | +53,557 | New |
| Susquehanna International Group, LLP | 57,101 | $3.46M | 0.01% | −26,248−31.5% | Reduced |
| Vestcor Inc | 60,000 | $3.64M | 0.12% | +57,448+2,251.1% | Added |
| California State Teachers Retirement System | 61,949 | $3.76M | 0.00% | −4,911−7.3% | Reduced |
| Barclays PLC | 63,027 | $3.82M | 0.00% | −431−0.7% | Reduced |
| GWM Asset Management Ltd | 63,000 | $3.82M | 3.62% | +63,000 | New |
| Van Eck Associates Corp | 63,657 | $3.86M | 0.01% | +4,593+7.8% | Added |
| HRT Financial LP | 64,048 | $3.88M | 0.03% | +64,048 | New |
| Bridgeway Capital Management, LLC | 65,604 | $3.98M | 0.08% | −75,000−53.3% | Reduced |
| Keebeck Alpha, LP | 65,860 | $3.99M | 1.22% | +65,860 | New |