CM
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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
2022
Q4 		– Sell
-350,000
Closed -$1.87M – 1325
2022
Q3 		$1.87M Hold
350,000
– – 0.03% 666
2022
Q2 		$1.57M Buy
+350,000
New +$2.03M 0.02% 737
2021
Q4 		– Sell
-100,000
Closed -$815K – 1643
2021
Q3 		$815K Hold
100,000
– – 0.01% 1082
2021
Q2 		$1.01M Buy
+100,000
New +$1.03M 0.01% 888

Other funds holding CLNE

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
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
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
State Street
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
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
EC
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.