CA
REGI

CastleArk Alternatives’s Renewable Energy Group, Inc. REGI Stock Holding History

CastleArk Alternatives’s Portfolio REGI Stock Details REGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-3,430
Closed -$172K – 329
2021
Q3 		$172K Buy
+3,430
New +$188K 0.01% 299
2021
Q1 		– Sell
-23,890
Closed -$1.69M – 60
2020
Q4 		$1.69M Buy
+23,890
New +$1.46M 0.96% 40

Other funds holding REGI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

CastleArk Alternatives's REGI Position: Q4 2021 in Review

CastleArk Alternatives sold out of Renewable Energy Group, Inc. (REGI) in Q4 2021, closing a stake of 3,430 shares — an estimated $172K sold.

CastleArk Alternatives first reported a position in REGI in Q4 2020 and held it in 2 quarters. The position peaked at $1.69M in Q4 2020. 260 funds tracked by Wall St. Rank hold REGI as of Q4 2021.

  • CastleArk Alternatives reported no remaining Renewable Energy Group, Inc. position as of Q4 2021 after selling out during the quarter.
  • CastleArk Alternatives sold 3,430 Renewable Energy Group, Inc. shares in Q4 2021, an estimated $172K.
  • CastleArk Alternatives first reported a position in Renewable Energy Group, Inc. in Q4 2020 and held it in 2 quarters.
  • CastleArk Alternatives's Renewable Energy Group, Inc. position peaked at $1.69M in Q4 2020.
  • 260 funds tracked by Wall St. Rank held Renewable Energy Group, Inc. as of Q4 2021.

Based on CastleArk Alternatives's 13F filing for Q4 2021, filed 18 Feb 2022.