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 Q1	–	Sell	-300,000	Closed	-$753K	–	1594
2024 Q4	$753K	Buy	+300,000	New	+$851K	0.01%	987
2024 Q1	–	Sell	-153,900	Closed	-$589K	–	1266
2023 Q4	$589K	Buy	+153,900	New	+$561K	0.01%	915
2022 Q1	–	Sell	-100,000	Closed	-$613K	–	1517
2021 Q4	$613K	Sell	100,000 -150,000	-60%	-$1.18M	0.01%	1204
2021 Q3	$2.04M	Buy	250,000 +150,000	+150%	+$1.19M	0.02%	742
2021 Q2	$1.01M	Buy	+100,000	New	+$1.03M	0.01%	887

Other funds holding CLNE

BlackRock New York $5.72T 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) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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

GACM

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Caption Management's CLNE Position: Q4 2025 in Review

Caption Management sold out of Clean Energy Fuels (CLNE) in Q4 2025, closing a stake of 120,704 shares — an estimated $311K sold.

Caption Management first reported a position in CLNE in Q2 2022 and held it in 10 quarters. The position peaked at $1.36M in Q3 2022. 202 funds tracked by Wall St. Rank hold CLNE as of Q4 2025.

Caption Management reported no remaining Clean Energy Fuels position as of Q4 2025 after selling out during the quarter.
Caption Management sold 120,704 Clean Energy Fuels shares in Q4 2025, an estimated $311K.
Caption Management first reported a position in Clean Energy Fuels in Q2 2022 and held it in 10 quarters.
Caption Management's Clean Energy Fuels position peaked at $1.36M in Q3 2022.
202 funds tracked by Wall St. Rank held Clean Energy Fuels as of Q4 2025.

Based on Caption Management's 13F filing for Q4 2025, filed 17 Feb 2026.