Ownership history in Caption Management, LLC · 19 quarters on record
This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in CLEAN ENERGY FUELS CORP (CLNE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | UNCHANGED | 120,704 | — | 0% | 0.00% | $311K | $2.58 |
| 2025 Q2 | UNCHANGED | 120,704 | — | 0% | 0.00% | $235K | $1.95 |
| 2025 Q1 | REDUCED | 120,704 | -179,296 | -59.8% | 0.00% | $187K | $1.55 |
| 2024 Q4 | ADDED | 300,000 | +179,296 | +148.5% | 0.01% | $753K | $2.51 |
| 2024 Q4 | REDUCED | 120,704 | -33,196 | -21.6% | 0.00% | $303K | $2.51 |
| 2023 Q4 | ADDED | 153,900 | +35,600 | +30.1% | 0.01% | $589K | $3.83 |
| 2023 Q3 | ADDED | 118,300 | +21,743 | +22.5% | 0.01% | $453K | $3.83 |
| 2023 Q2 | REDUCED | 96,557 | -43,443 | -31.0% | 0.01% | $479K | $4.96 |
| 2023 Q1 | REDUCED | 140,000 | -114,088 | -44.9% | 0.01% | $610K | $4.36 |
| 2022 Q4 | REDUCED | 254,088 | -95,912 | -27.4% | 0.02% | $1.3M | $5.20 |
As of 2025 Q4 — sorted by position size