Position in CLNE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$36,270
-$22,434 QoQ
Shares Held
17,693
-25.3% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#122
of 191 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CLNE Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $107,325,926 across 17 Oil & Gas Refining & Marketing names. CLNE ranks #14 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSX |
Phillips 66
|
223,910 | $37,851,983 | |
| 2 | MPC |
Marathon Petroleum Corp
|
134,880 | $34,484,768 | |
| 3 | VLO |
Valero Energy Corp/Tx
|
92,750 | $24,155,807 | |
| 4 | SUN |
Sunoco LP
|
62,593 | $4,225,027 | |
| 5 | DINO |
HF Sinclair Corp
|
55,825 | $3,888,210 | |
| 6 | IEP |
Icahn Enterprises L.P.
|
116,519 | $840,101 | |
| 7 | PARR |
Par Pacific Holdings, Inc.
|
11,281 | $632,638 | |
| 8 | CVI |
Cvr Energy Inc
|
19,814 | $545,676 |
All Filings in CLNE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,270 | 17,693 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $58,704 | 23,671 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $47,525 | 22,631 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $61,894 | 23,990 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $44,830 | 22,990 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $31,240 | 20,156 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $22,371 | 8,913 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $30,045 | 9,661 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $31,026 | 11,621 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $30,392 | 11,341 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $48,689 | 12,713 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $89,612 | 23,398 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $159,382 | 32,134 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $133,611 | 30,645 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $137,798 | 26,500 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $165,859 | 31,060 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $145,608 | 32,502 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $288,680 | 36,358 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $263,649 | 43,010 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $404,562 | 49,640 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $804,212 | 79,233 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $641,999 | 46,725 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $205,530 | 26,149 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $251,825 | 101,543 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $70,651 | 31,825 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $55,374 | 31,110 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||