Inst. Holders
13 funds
RG
RGEF
TIDAL TRUST III
$35.43 ▲ +0.91%
Prev close $35.11Snapshot
The big-picture read on RGEF right now — valuation, ownership and activity at a glance.
Inst. Value
$710.0M
Inst. Activity
1 buys / 1 sells
Price chart 30d +2.0%
Daily candles (open–high–low–close) with volume. Green = up day, red = down day.
No data for this timeframe.
Vol
Recent activity
The latest filings, insider trades, analyst actions, press and options flow — newest first.
Jun 30, 2026 Inst.
JPMORGAN CHASE & CO — ADD
120,117 shares ($4.1M)
Jun 30, 2026 Inst.
CITADEL ADVISORS LLC — NEAR_EXIT
6,944 shares ($243.0K)
Institutional ownership
Which big funds own RGEF (from quarterly 13F filings) and who is adding or trimming.
13 institutional holders with $710.0M total value (20,294,271 shares) as of 2026-Q2. Top holders: Rockefeller, KEYBANK, JPMORGAN.
Top holders — 2026-Q2
| Fund | Shares | Value | % Tracked | Last move |
|---|---|---|---|---|
| Rockefeller Capital Management L.P. | 19,040,950 | $666.2M | 93.8% | NEW |
| KEYBANK NATIONAL ASSOCIATION/OH | 782,175 | $27.4M | 3.9% | NEW |
| JPMORGAN CHASE & CO | 120,117 | $4.1M | 0.6% | ADD +29.2% |
| WELLS FARGO & COMPANY/MN | 95,580 | $3.3M | 0.5% | — |
| FRANKLIN RESOURCES INC | 63,846 | $2.2M | 0.3% | — |
| BROWN ADVISORY INC | 61,231 | $2.1M | 0.3% | — |
| COMMONWEALTH EQUITY SERVICES, LLC | 42,709 | $1.5M | 0.2% | — |
| COMMERCE BANK | 30,000 | $1.0M | 0.1% | — |
| ENVESTNET ASSET MANAGEMENT INC | 22,549 | $789.0K | 0.1% | — |
| MORGAN STANLEY | 21,438 | $750.1K | 0.1% | DOUBLED +142.1% |
Recent position changes
| Fund | Action | Prev | Current | Change | Value |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | ADD | 92,942 | 120,117 | +29.2% | $4.1M |
| CITADEL ADVISORS LLC | NEAR_EXIT | 61,158 | 6,944 | -88.6% | $243.0K |
| MORGAN STANLEY | DOUBLED | 8,025 | 19,427 | +142.1% | $583.8K |
| UBS Group AG | DOUBLED | 179 | 452 | +152.5% | $13.6K |
| JANE STREET GROUP, LLC | TRIM | 50,733 | 18,417 | -63.7% | $564.6K |
| UBS Group AG | TRIM | 399 | 179 | -55.1% | $5.5K |
| JANE STREET GROUP, LLC | ADD | 37,792 | 50,733 | +34.2% | $1.5M |
| UBS Group AG | NEAR_EXIT | 4,559 | 399 | -91.2% | $11.7K |
| JANE STREET GROUP, LLC | DOUBLED | 16,214 | 37,792 | +133.1% | $1.1M |
| UBS Group AG | DOUBLED | 649 | 4,559 | +602.5% | $126.7K |
Short interest & halts
FINRA semi-monthly short positions, Reg SHO threshold status, and recent trading halts for RGEF.
Shares short
17
Settlement Sep 15, 2026
Change vs prior
0.0%
Semi-monthly cycle
Days to cover
1.0
At avg daily volume