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 |
|---|---|---|---|---|---|
| DLD Asset Management, LP | 37,613 | $2.28M | 0.16% | +37,613 | New |
| Bridgewater Associates, LP | 36,409 | $2.21M | 0.01% | +10,565+40.9% | Added |
| Holocene Advisors, LP | 36,229 | $2.20M | 0.01% | +3,913+12.1% | Added |
| Texas Permanent School Fund | 35,640 | $2.16M | 0.03% | −762−2.1% | Reduced |
| State of Alaska, Department of Revenue | 35,069 | $2.13M | 0.02% | −525−1.5% | Reduced |
| Price T Rowe Associates Inc | 34,326 | $2.08M | 0.00% | −8,007−18.9% | Reduced |
| Balyasny Asset Management LLC | 34,180 | $2.07M | 0.01% | −356,953−91.3% | Reduced |
| Burney Co | 32,313 | $1.96M | 0.09% | −15,522−32.4% | Reduced |
| New York State Common Retirement Fund | 31,900 | $1.94M | 0.00% | −395−1.2% | Reduced |
| Leonteq Securities AG | 30,706 | $1.86M | 0.08% | −15,057−32.9% | Reduced |
| Bardin Hill Management Partners LP | 29,565 | $1.79M | 0.39% | +29,565 | New |
| Versor Investments LP | 28,806 | $1.75M | 0.07% | +28,806 | New |
| Janney Montgomery Scott LLC | 28,708 | $1.74M | 0.01% | +5,745+25.0% | Added |
| Swiss Life Asset Management Ltd | 27,704 | $1.67M | 0.02% | +4,298+18.4% | Added |
| American International Group, Inc. | 26,072 | $1.58M | 0.01% | −1,576−5.7% | Reduced |
| Wolverine Asset Management LLC | 25,414 | $1.54M | 0.02% | +25,414 | New |
| Eaton Vance Management | 24,796 | $1.50M | 0.00% | +23,367+1,635.2% | Added |
| AQR Capital Management LLC | 24,713 | $1.50M | 0.00% | +19,202+348.4% | Added |
| Louisiana State Employees Retirement System | 24,400 | $1.49M | 0.04% | +100+0.4% | Added |
| MetLife Investment Management | 23,064 | $1.40M | 0.01% | +7,001+43.6% | Added |
| Amalgamated Bank | 22,054 | $1.34M | 0.01% | −845−3.7% | Reduced |
| Amalgamated Financial Corp. | 22,054 | $1.34M | 0.01% | +22,054 | New |
| BCK Capital Management LP | 22,000 | $1.33M | 0.80% | +22,000 | New |
| CoreCommodity Management, LLC | 21,637 | $1.31M | 0.29% | −7,107−24.7% | Reduced |
| Advantage Alpha Capital Partners LP | 20,563 | $1.25M | 0.19% | +12,537+156.2% | Added |
| Maryland State Retirement & Pension System | 20,159 | $1.22M | 0.03% | +118+0.6% | Added |
| Havens Advisors LLC | 20,000 | $1.21M | 2.25% | +20,000 | New |
| Oregon Public Employees Retirement Fund | 18,981 | $1.15M | 0.01% | −400−2.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 18,781 | $1.14M | 0.00% | +766+4.3% | Added |
| State of Tennessee, Treasury Department | 18,707 | $1.14M | 0.00% | +2,763+17.3% | Added |
| Hancock Whitney Corp | 18,471 | $1.12M | 0.04% | −1,059−5.4% | Reduced |
| KBC Group NV | 18,090 | $1.10M | 0.00% | −4,235−19.0% | Reduced |
| Manufacturers Life Insurance Company, The | 17,911 | $1.09M | 0.00% | −4,572−20.3% | Reduced |
| Kellner Capital, LLC | 17,900 | $1.09M | 0.81% | +17,900 | New |
| Guggenheim Capital LLC | 17,851 | $1.08M | 0.01% | +4,689+35.6% | Added |
| Voya Investment Management LLC | 17,432 | $1.06M | 0.00% | +155+0.9% | Added |
| FORA Capital, LLC | 17,261 | $1.05M | 0.19% | +17,261 | New |
| State Board of Administration of Florida Retirement System | 17,255 | $1.05M | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 16,652 | $1.01M | 0.00% | −11,613−41.1% | Reduced |
| Boulder Hill Capital Management LP | 16,300 | $989.0K | 0.53% | +16,300 | New |
| PEAK6 Investments LLC | 16,145 | $979.0K | 0.03% | −16,936−51.2% | Reduced |
| Hudson Bay Capital Management LP | 15,987 | $970.0K | 0.01% | +15,987 | New |
| Marshall Wace, LLP | 14,929 | $905.0K | 0.00% | +14,929 | New |
| ExodusPoint Capital Management, LP | 14,825 | $899.0K | 0.01% | +14,825 | New |
| Bayesian Capital Management, LP | 14,800 | $898.0K | 0.13% | +14,800 | New |
| Riverwater Partners LLC | 14,545 | $882.0K | 1.45% | +4,958+51.7% | Added |
| Weiss Multi-Strategy Advisers LLC | 14,500 | $879.0K | 0.02% | +14,500 | New |
| Banco Bilbao Vizcaya Argentaria, S.A. | 14,295 | $876.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| Arizona State Retirement System | 13,589 | $824.0K | 0.01% | +68+0.5% | Added |
| Algert Global LLC | 12,631 | $766.0K | 0.05% | −4,041−24.2% | Reduced |
| American Century Companies Inc | 11,565 | $701.0K | 0.00% | −10,443−47.5% | Reduced |
| Public Employees Retirement System of Ohio | 11,402 | $692.0K | 0.00% | +8,069+242.1% | Added |
| Teacher Retirement System of Texas | 10,353 | $628.0K | 0.00% | −38,246−78.7% | Reduced |
| Victory Capital Management Inc | 10,228 | $625.0K | 0.00% | −274,785−96.4% | Reduced |
| Schroder Investment Management Group | 10,124 | $616.0K | 0.00% | +10,124 | New |
| ProShare Advisors LLC | 10,148 | $615.0K | 0.00% | −1,207−10.6% | Reduced |
| Exane Derivatives | 9,738 | $590.6K | 0.17% | −1,479−13.2% | Reduced |
| C2C Wealth Management, LLC | 9,400 | $576.0K | 0.10% | 00.0% | Unchanged |
| Nordea Investment Management AB | 9,221 | $561.0K | 0.00% | −198,809−95.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,136 | $554.0K | 0.00% | +449+5.2% | Added |
| Janus Henderson Group PLC | 8,963 | $544.0K | 0.00% | +10.0% | Added |
| Exchange Traded Concepts, LLC | 8,765 | $532.0K | 0.01% | −5,437−38.3% | Reduced |
| Crossmark Global Holdings, Inc. | 8,164 | $495.0K | 0.01% | −5,450−40.0% | Reduced |
| Curbstone Financial Management Corp | 7,670 | $465.0K | 0.09% | +7,670 | New |
| Vident Investment Advisory, LLC | 7,235 | $439.0K | 0.01% | +1,624+28.9% | Added |
| Strengthening Families & Communities, LLC | 7,099 | $431.0K | 0.27% | −469−6.2% | Reduced |
| CIBC Asset Management Inc | 6,945 | $421.0K | 0.00% | −167−2.3% | Reduced |
| 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 |
| PenderFund Capital Management Ltd. | 5,400 | $409.0K | 0.10% | +5,400 | New |
| Gamco Investors, Inc. Et Al | 6,400 | $388.0K | 0.00% | +6,400 | New |
| The PNC Financial Services Group, Inc. | 6,269 | $381.0K | 0.00% | +116+1.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 6,080 | $369.0K | 0.00% | +33+0.5% | Added |
| Mutual Advisors, LLC | 6,000 | $364.0K | 0.02% | 00.0% | Unchanged |
| Everence Capital Management Inc | 5,840 | $354.0K | 0.03% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 5,639 | $342.0K | 0.00% | −12,513−68.9% | Reduced |
| Walleye Trading LLC | 5,546 | $336.0K | 0.01% | +5,546 | New |
| Nisa Investment Advisors, LLC | 5,350 | $324.0K | 0.00% | −400−7.0% | Reduced |
| Public Employees Retirement Association of Colorado | 5,225 | $317.0K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 4,630 | $281.0K | 0.00% | +4,630 | New |
| Cypress Point Wealth Management, LLC | 4,535 | $275.0K | 0.28% | +4,535 | New |
| SEI Investments Co | 4,492 | $272.0K | 0.00% | −106,400−95.9% | Reduced |
| IHT Wealth Management, LLC | 4,401 | $267.0K | 0.02% | +4,401 | New |
| QCM Cayman, Ltd. | 4,281 | $260.0K | 1.14% | +4,281 | New |
| LPL Financial LLC | 4,231 | $257.0K | 0.00% | −1,758−29.4% | Reduced |
| GAM Holding AG | 4,200 | $255.0K | 0.01% | +4,200 | New |
| Captrust Financial Advisors | 4,036 | $245.0K | 0.00% | +306+8.2% | Added |
| Fosun International Ltd | 4,000 | $243.0K | 0.02% | +4,000 | New |
| Neo Ivy Capital Management | 3,922 | $238.0K | 0.21% | +2,837+261.5% | Added |
| Evergreen Capital Management LLC | 3,924 | $238.0K | 0.01% | +3,924 | New |
| Prudent Man Advisors, LLC | 3,820 | $232.0K | 0.09% | +3,820 | New |
| Advisor Group Holdings, Inc. | 4,197 | $227.0K | 0.00% | −1,388−24.9% | Reduced |
| NorthCrest Asset Manangement, LLC | 3,700 | $224.0K | 0.01% | +3,700 | New |
| Two Sigma Investments, LP | 3,654 | $222.0K | 0.00% | −3,966−52.0% | Reduced |
| Franklin Resources Inc | 3,587 | $217.0K | 0.00% | +3,587 | New |
| Ameritas Investment Partners, Inc. | 3,508 | $213.0K | 0.01% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 3,495 | $212.0K | 0.00% | −1,440−29.2% | Reduced |
| Pictet Asset Management SA | 3,470 | $210.0K | 0.00% | +3,470 | New |