CLNE β€” CLEAN ENERGY FUELS CORP

Ownership history in HRT FINANCIAL LP  Β·  14 quarters on record

This page tracks every 13F SEC filing in which HRT FINANCIAL LP 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 β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.05% (2017 Q4)
πŸ“Š Avg. % of fund
0.01%
πŸ“… First filed
2017 Q4
πŸ“… Last filed
2025 Q3
⏱ Quarters held
14

Position Intelligence

HRT FINANCIAL LP Γ— CLNE AI Analytics

Timing score: 33% (4/12 decisions correct). Average cost basis: $4.83. Maximum drawdown during holding period: –81.2%.

⏱️ Timing Score
33%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
4 of 12 add/trim decisions correct

πŸ’° Entry Quality
$4.83
-46.6% vs current ($2.58)

Best entry: $1.72 (2018 Q4)  Β·  Worst: $13.74 (2021 Q1)

πŸ›‘οΈ Drawdown Resilience
–81.2%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
64%
buy-side decisions

9 adds Β· 5 trims. Bought during 3 of 5 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    CLNE price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 180,619 +142,610 +375.2% 0.00% $465K $2.58
2022 Q3 REDUCED 38,009 -21,760 -36.4% 0.00% $202K $5.34
2022 Q2 REDUCED 59,769 -25,790 -30.1% 0.00% $267K $4.48
2022 Q1 ADDED 85,559 +53,984 +171.0% 0.00% $679K $7.94
2021 Q4 REDUCED 31,575 -52,057 -62.2% 0.00% $193K $6.13
2021 Q2 ADDED 83,632 +38,238 +84.2% 0.01% $848K $10.15
2021 Q1 ADDED 45,394 +13,408 +41.9% 0.01% $623K $13.74
2020 Q4 REDUCED 31,986 -53,507 -62.6% 0.01% $251K $7.86
2020 Q3 ADDED 85,493 +42,554 +99.1% 0.01% $212K $2.48
2020 Q2 ADDED 42,939 +16,150 +60.3% 0.00% $95K $2.22
4 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
← Back to HRT FINANCIAL LP Holdings