Position in CLNE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$99,510
-$72,225 QoQ
Shares Held
48,542
-29.9% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#89
of 192 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CLNE Over Time
Shares Held
Position Value (USD)
Derivatives in CLNE
reported options exposure · as of Mar 31, 2021CallValue
$10,992
CallShares
800
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026Creative Planning holds $166,619,118 across 13 Oil & Gas Refining & Marketing names. CLNE ranks #12 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSX |
Phillips 66
|
334,458 | $56,540,124 | |
| 2 | MPC |
Marathon Petroleum Corp
|
172,830 | $44,187,445 | |
| 3 | VLO |
Valero Energy Corp/Tx
|
139,348 | $36,291,792 | |
| 4 | DINO |
HF Sinclair Corp
|
135,664 | $9,448,997 | |
| 5 | PBF |
PBF Energy Inc.
|
188,414 | $8,576,605 | |
| 6 | PARR |
Par Pacific Holdings, Inc.
|
69,839 | $3,916,570 | |
| 7 | DK |
Delek US Holdings, Inc.
|
67,186 | $3,413,719 | |
| 8 | UGP |
Ultrapar Holdings Inc
|
364,504 | $1,829,809 |
All Filings in CLNE
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $99,510 | 48,542 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $171,735 | 69,248 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $123,948 | 59,023 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $173,334 | 67,184 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $104,011 | 53,339 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $47,955 | 30,939 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $65,834 | 26,229 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $104,974 | 33,754 | Shares | Sole | 2024-10-11 | |
| 2024-06-30 | $90,547 | 33,913 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $71,647 | 26,734 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $120,713 | 31,518 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $126,742 | 33,092 | Shares | Sole | 2023-11-16 | |
| 2023-06-30 | $167,752 | 33,821 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $114,598 | 26,284 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $150,306 | 28,905 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $123,017 | 23,037 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $83,314 | 18,597 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,970 | 500 | Shares | Sole | 2022-05-16 | |
| 2021-03-31 | $10,992 | 800 | Call | Sole | 2021-04-30 | |
| 2021-03-31 | $4,396,085 | 319,948 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $2,712,061 | 345,046 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $942,459 | 380,024 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $855,197 | 385,224 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $719,073 | 403,974 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||