Position in CLNE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$322,821
+$214,676 QoQ
Shares Held
157,474
+261.1% QoQ
Ownership
0.071%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#58
of 191 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CLNE Over Time
Shares Held
Position Value (USD)
Derivatives in CLNE
reported options exposure · as of Dec 31, 2024CallValue
$103,161
CallShares
41,100
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, 2026Squarepoint Ops LLC holds $454,064,019 across 11 Oil & Gas Refining & Marketing names. CLNE ranks #10 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MPC |
Marathon Petroleum Corp
|
554,045 | $141,652,685 | |
| 2 | PSX |
Phillips 66
|
542,563 | $91,720,275 | |
| 3 | VLO |
Valero Energy Corp/Tx
|
316,712 | $82,484,473 | |
| 4 | PBF |
PBF Energy Inc.
|
1,622,285 | $73,846,413 | |
| 5 | DINO |
HF Sinclair Corp
|
489,020 | $34,060,243 | |
| 6 | PARR |
Par Pacific Holdings, Inc.
|
186,838 | $10,477,875 | |
| 7 | DK |
Delek US Holdings, Inc.
|
176,773 | $8,981,836 | |
| 8 | CVI |
Cvr Energy Inc
|
218,382 | $6,014,240 |
All Filings in CLNE
Export CSV
38 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $322,821 | 157,474 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $108,145 | 43,607 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $188,777 | 89,894 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $480,522 | 186,249 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $44,567 | 22,855 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $228,322 | 147,305 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $1,206,627 | 480,728 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $103,161 | 41,100 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $1,192,196 | 383,343 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $80,860 | 26,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $69,420 | 26,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,443,821 | 540,757 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $69,680 | 26,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $336,401 | 125,523 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $170,052 | 44,400 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $275,633 | 71,967 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $170,052 | 44,400 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $112,219 | 29,300 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $269,328 | 54,300 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $365,552 | 73,700 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $71,513 | 14,418 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $321,332 | 73,700 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $458,672 | 105,200 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $50,179 | 11,509 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $377,000 | 72,500 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $643,760 | 123,800 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $1,518,306 | 291,982 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $653,749 | 122,425 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $291,564 | 54,600 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $230,688 | 43,200 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $1,334,444 | 297,867 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $95,280 | 12,000 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,161,798 | 515,791 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,115,588 | 136,882 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,134,108 | 210,257 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,289,977 | 166,665 | Shares | Defined | 2021-05-17 | |
| 2020-09-30 | $49,999 | 20,161 | Shares | Defined | 2020-11-16 | |
| 2020-03-31 | $156,789 | 88,084 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||