DaveManuel.com · Institutional Ownership · Who Owns It
GLOBAL X FDS (RNRG)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
25
Reporting holders
$8.6M
Reported value
0.0%
Calls
0.0%
Puts
+0
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Avior Wealth Management, LLC | $3.4M | 94,313 | 0.09% | new | NEW |
| NATURAL INVESTMENTS, LLC | $1.1M | 32,048 | 0.25% | 3q | +7.5%+$79.4K |
| Cullen/Frost Bankers, Inc. | $962.1K | 27,019 | 0.01% | 4q | +52.0%+$329.2K |
| Focus Partners Wealth | $899.1K | 25,250 | 0.00% | 4q | -25.3%-$304.6K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $609.9K | 17,127 | 0.00% | 4q | -42.6%-$451.9K |
| PRINCIPAL SECURITIES, INC. | $413.1K | 11,600 | 0.00% | 2q | HELD |
| JANE STREET GROUP, LLC | $367.6K | 10,322 | 0.00% | new | NEW |
| Pathstone Holdings, LLC | $245.2K | 6,885 | 0.00% | 4q | HELD |
| Kingsview Wealth Management, LLC | $205.3K | 5,764 | 0.00% | 2q | +3.8%+$7.5K |
| BFC Planning, Inc. | $121.1K | 3,402 | 0.00% | 4q | HELD |
| Meramec Financial Planners, LLC | $62.5K | 1,797 | 0.02% | 3q | +0.6% |
| ASSETMARK, INC | $60.9K | 1,709 | 0.00% | 4q | HELD |
| OSAIC HOLDINGS, INC. | $55.5K | 1,558 | 0.00% | 3q | +452.5%+$45.4K |
| ROYAL BANK OF CANADA | $36.0K | 1,013 | 0.00% | 4q | HELD |
| UBS Group AG | $24.7K | 695 | 0.00% | new | NEW |
| BANK OF MONTREAL /CAN/ | $22.5K | 633 | 0.00% | 4q | HELD |
| Lodestone Wealth Management LLC | $10.2K | 285 | 0.00% | 3q | HELD |
| Farther Finance Advisors, LLC | $7.8K | 219 | 0.00% | 4q | -72.1%-$20.2K |
| Rockefeller Capital Management L.P. | $5.9K | 166 | 0.00% | 4q | HELD |
| MORGAN STANLEY | $2.4K | 66 | 0.00% | 4q | HELD |
| Capital Investment Advisory Services, LLC | $2.4K | 66 | 0.00% | new | NEW |
| JPMORGAN CHASE & CO | $1.6K | 46 | 0.00% | 2q | +170.6%+$1.0K |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $1.6K | 45 | 0.00% | 4q | HELD |
| ROTHSCHILD INVESTMENT LLC | $534 | 15 | 0.00% | 4q | HELD |
| WELLS FARGO & COMPANY/MN | $31 | 1 | 0.00% | 4q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 4 | $977.8K | 30,362 | 0 | 2 | 2 | 0.0% |
| Q2 2026 | 25 | $8.6M | 242,044 | 4 | 6 | 3 | 0.0% |
| Q1 2026 | 25 | $8.2M | 221,071 | 5 | 6 | 2 | 0.0% |
| Q4 2025 | 27 | $5.7M | 170,825 | 9 | 3 | 3 | 0.0% |
| Q3 2025 | 20 | $6.1M | 190,493 | 19 | 0 | 1 | 0.0% |
| Q2 2025 | 23 | $5.9M | 597,751 | 2 | 3 | 10 | 0.0% |
| Q1 2025 | 31 | $7.6M | 925,199 | 8 | 3 | 8 | 0.0% |
| Q4 2024 | 32 | $10.4M | 1,195,407 | 4 | 6 | 9 | 0.0% |
| Q3 2024 | 31 | $9.8M | 919,104 | 0 | 10 | 11 | 0.0% |
| Q2 2024 | 37 | $8.2M | 820,973 | 6 | 9 | 8 | 0.0% |
| Q1 2024 | 35 | $11.1M | 1,041,312 | 4 | 10 | 10 | 0.0% |
| Q4 2023 | 36 | $13.2M | 1,166,127 | 3 | 8 | 11 | 0.0% |
| Q3 2023 | 33 | $11.5M | 1,139,645 | 5 | 6 | 11 | 0.0% |
| Q2 2023 | 33 | $15.0M | 1,251,301 | 0 | 8 | 10 | 0.0% |
| Q1 2023 | 40 | $14.9M | 1,199,659 | 7 | 10 | 12 | 0.0% |
| Q4 2022 | 40 | $27.1M | 2,063,782 | 6 | 9 | 12 | 0.0% |
| Q3 2022 | 39 | $24.2M | 1,903,217 | 8 | 11 | 5 | 0.0% |
| Q2 2022 | 35 | $25.5M | 1,798,127 | 5 | 8 | 9 | 0.0% |
| Q1 2022 | 35 | $39.7M | 2,497,260 | 3 | 10 | 9 | 0.0% |
| Q4 2021 | 43 | $43.6M | 2,786,099 | 7 | 14 | 12 | 0.0% |
| Q3 2021 | 43 | $59.2M | 3,791,285 | 6 | 17 | 8 | 0.0% |
| Q2 2021 | 40 | $49.3M | 3,037,306 | 11 | 15 | 5 | 0.0% |
| Q1 2021 | 36 | $35.4M | 2,201,325 | 17 | 10 | 4 | 0.0% |
| Q4 2020 | 22 | $19.6M | 1,066,557 | 7 | 5 | 3 | 0.0% |
| Q3 2020 | 15 | $8.2M | 557,723 | 2 | 2 | 4 | 0.0% |
| Q2 2020 | 15 | $8.5M | 610,093 | 1 | 5 | 4 | 0.0% |
| Q1 2020 | 17 | $153.6M | 12,517,139 | 2 | 5 | 5 | 0.0% |
| Q4 2019 | 17 | $6.3M | 422,170 | 7 | 2 | 1 | 0.0% |
| Q3 2019 | 12 | $2.2M | 159,462 | 1 | 6 | 1 | 0.0% |
| Q2 2019 | 13 | $3.2M | 235,807 | 0 | 7 | 2 | 0.0% |
| Q1 2019 | 15 | $2.9M | 223,963 | 1 | 6 | 3 | 0.0% |
| Q4 2018 | 13 | $1.8M | 155,333 | 0 | 0 | 0 | 0.0% |