Caption Management’s Clean Energy Fuels CLNE Stock Holding History

Caption Management’s Portfolio CLNE Stock Details CLNE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-120,704	Closed	-$311K	–	1699
2025 Q3	$311K	Hold	120,704	–	–	0.02%	1402
2025 Q2	$235K	Hold	120,704	–	–	0.02%	1237
2025 Q1	$187K	Hold	120,704	–	–	0.01%	1286
2024 Q4	$303K	Buy	+120,704	New	+$342K	0.01%	1204
2024 Q1	–	Hold	0	–	–	–	1341
2023 Q4	–	Sell	-118,300	Closed	-$431K	–	1454
2023 Q3	$453K	Buy	118,300 +21,743	+23%	+$96.9K	0.06%	952
2023 Q2	$479K	Sell	96,557 -43,443	-31%	-$190K	0.08%	829
2023 Q1	$610K	Sell	140,000 -114,088	-45%	-$589K	0.13%	750
2022 Q4	$1.32M	Hold	254,088	–	–	0.22%	661
2022 Q3	$1.36M	Buy	254,088 +20,000	+9%	+$125K	0.24%	769
2022 Q2	$1.05M	Buy	+234,088	New	+$1.36M	0.09%	868
2022 Q1	–	Hold	0	–	–	–	1584
2021 Q4	–	Hold	0	–	–	–	1694
2021 Q3	–	Hold	0	–	–	–	1594
2021 Q2	–	Hold	0	–	–	–	1386

Other funds holding CLNE

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return