Excelerate Energy Inc. Class AEE

13F holders, Q3 2024 (September 30)
124holders −2
18new positions
22sold out
5famous investors
$22.02avg. 13F price*

At the end of Q3 2024, 124 institutions reported holding Excelerate Energy Inc. Class A (EE) in their 13F filings, down 2 from Q2 2024. 18 opened new positions and 22 sold out. The largest holders were George Kaiser Family Foundation ($172.9M), Vanguard Group Inc. ($46.7M) and Ranger Investment Management, L.P. ($38.7M). 5 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).

Company
Excelerate Energy Inc. Class A
CUSIP
30069T101
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150200250 Q1 2024: 115Q1 2024Q2 2024: 126Q2 2024Q3 2024: 124Q3 2024Q4 2024: 161Q4 2024Q1 2025: 177Q1 2025Q2 2025: 199Q2 2025Q3 2025: 182Q3 2025Q4 2025: 190Q4 2025Q1 2026: 219Q1 2026Q2 2026: 221Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions18$11.5M
Exits22$9.7M

All 13F filers, Q2 2024 → Q3 2024: 2,170,061 shares bought and 2,139,167 shares sold, net +30,894 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 124 holders

George Kaiser Family Foundation 26.42% No change 7,854,167 $172.9M
Vanguard Group Inc. 0.00% Add +0.7% 2,122,557 $46.7M
Ranger Investment Management, L.P. 2.48% Add +28.0% 1,758,376 $38.7M
BlackRock, Inc. 0.00% — 1,472,490 $32.4M
Tortoise Capital Advisors, L.L.C. 0.22% Reduce -2.6% 793,189 $17.5M
Voya Investment Management LLC 0.01% Reduce -13.9% 530,001 $11.7M
Ameriprise Financial Inc. 0.00% Add +230.0% 440,350 $9.7M
Goldman Sachs Group Inc. 0.00% Add +17.2% 439,138 $9.7M
Nuveen Asset Management, LLC 0.00% Reduce -15.4% 434,035 $9.6M
State Street Corp. 0.00% Reduce -0.9% 414,789 $9.1M
Geode Capital Management, LLC 0.00% Reduce -0.7% 398,612 $8.8M
Morgan Stanley 0.00% Add +16.8% 386,920 $8.5M
D. E. Shaw & Co. 0.01% Reduce -3.3% 374,602 $8.2M
Russell Investments Group, Ltd. 0.01% Add +119.7% 344,465 $7.6M
Renaissance Technologies 0.01% Add +25.9% 313,819 $6.9M
Millennium Management 0.01% Reduce -56.7% 292,335 $6.4M
SIR Capital Management, L.P. 0.60% Reduce -23.4% 278,046 $6.1M
Neuberger Berman Group LLC 0.00% Add +14.4% 261,636 $5.8M
Marshall Wace, LLP 0.01% Reduce -26.9% 247,373 $5.4M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% Reduce -32.4% 239,726 $5.3M
Dimensional Fund Advisors LP 0.00% Add +33.5% 235,461 $5.2M
Two Sigma Investments, LP 0.01% Add +46.8% 219,127 $4.8M
Scout Investments, Inc. 0.12% Reduce -13.9% 199,118 $4.7M
Two Sigma Advisers, LP 0.01% Add +217.5% 201,300 $4.4M
Hotchkis & Wiley Capital Management LLC 0.01% New 199,220 $4.4M
Jacobs Levy Equity Management, Inc. 0.02% Add +40.6% 180,204 $4.0M
Trexquant Investment LP 0.04% Reduce -13.4% 158,401 $3.5M
Northern Trust Corp. 0.00% Reduce -4.9% 149,575 $3.3M
Aventail Capital Group, LP 0.19% New 145,861 $3.2M
Viking Fund Management LLC 0.50% No change 140,000 $3.1M
Charles Schwab Investment Management Inc. 0.00% Reduce -0.7% 138,867 $3.1M
Bank of New York Mellon Corp 0.00% Reduce -9.5% 137,647 $3.0M
Algert Global LLC 0.07% Add +13.7% 118,093 $2.6M
Tudor Investment Corporation 0.02% Reduce -3.6% 83,576 $1.8M
Teacher Retirement System of Texas 0.01% Add +101.9% 80,061 $1.8M
Norges Bank 0.00% No change 76,700 $1.7M
Citadel Advisors 0.00% Reduce -19.1% 72,744 $1.6M
Squarepoint Ops LLC 0.01% Reduce -28.5% 71,733 $1.6M
Mackenzie Financial Corp. 0.00% Add +25.8% 69,906 $1.5M
Prudential Financial Inc. 0.00% No change 61,955 $1.4M
Los Angeles Capital Management LLC 0.01% Reduce -32.1% 60,073 $1.3M
First Trust Advisors LP 0.00% New 59,818 $1.3M
Bank of America Corp. 0.00% Add +2.8% 53,181 $1.2M
Pacer Advisors, Inc. 0.00% Reduce -7.2% 53,119 $1.2M
JPMorgan Chase & Co. 0.00% Add +34.4% 50,046 $1.1M
Adage Capital Partners Gp, L.L.C. 0.00% No change 50,000 $1.1M
PDT Partners, LLC 0.09% Add +85.5% 46,971 $1.0M
Invesco Ltd. 0.00% Reduce -48.5% 44,785 $986K
Swiss National Bank 0.00% No change 35,200 $775K
Kings Path Partners LLC 0.30% New 32,487 $715K
Rhumbline Advisers 0.00% Add +8.0% 31,574 $695K
American Century Companies Inc. 0.00% Reduce -93.6% 30,034 $661K
Cadence Bank 0.05% No change 30,000 $660K
Alliancebernstein L.P. 0.00% Reduce -6.7% 29,380 $647K
Jane Street Group, LLC 0.00% Reduce -2.1% 28,476 $627K
Balyasny Asset Management L.P. 0.00% Add +5.6% 28,073 $618K
Martingale Asset Management L P 0.01% Add +39.8% 27,690 $609K
Barclays PLC 0.00% Add +299.8% 26,822 $590K
STRS Ohio 0.00% Reduce -8.4% 26,100 $574K
Sherbrooke Park Advisers LLC 0.13% Add +33.5% 25,784 $568K
FMR LLC 0.00% Add +134.2% 23,134 $509K
Exchange Traded Concepts, LLC 0.01% Add +0.7% 22,244 $490K
Wells Fargo & Company 0.00% Reduce -0.3% 21,180 $466K
Abacus Planning Group, Inc. 0.08% Reduce -20.8% 21,000 $462K
State of Wyoming 0.06% Add +309.0% 19,602 $431K
Bailard, Inc. 0.01% Add +18.6% 19,100 $420K
Verition Fund Management LLC 0.00% Add +27.8% 17,724 $390K
Van Eck Associates Corp. 0.00% Add +111.7% 16,197 $380K
California State Teachers Retirement System 0.00% Reduce -3.1% 16,877 $371K
Sterling Capital Management LLC 0.00% — 16,625 $366K
Legal & General Group Plc 0.00% No change 16,619 $366K
Susquehanna International Group, LLP 0.00% Reduce -60.0% 15,926 $351K
Public Employees Retirement System of Ohio 0.00% Add +580.7% 15,084 $332K
EntryPoint Capital, LLC 0.19% Reduce -45.1% 15,015 $330K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -28.3% 12,541 $276K
Citigroup Inc. 0.00% Add +218.4% 12,468 $274K
Graham Capital Management, L.P. 0.01% Reduce -3.2% 12,121 $267K
MetLife Investment Management, LLC 0.00% Reduce -3.0% 11,381 $250K
Deutsche Bank AG 0.00% Add +27.6% 11,313 $249K
Dynamic Technology Lab Private Ltd 0.03% Reduce -59.1% 11,123 $245K
UBS Group AG 0.00% Add +39.5% 10,693 $235K
Great Lakes Advisors, LLC 0.00% New 9,836 $216K
Victory Capital Management Inc. 0.00% New 9,702 $214K
AlphaQuest LLC 0.02% Reduce -16.0% 9,628 $212K
Sei Investments Co. 0.00% New 9,583 $211K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -2.5% 9,517 $209K
Oxford Asset Management LLP 0.18% New 9,432 $208K
Corebridge Financial, Inc. 0.00% Reduce -2.4% 9,153 $201K
Janus Henderson Group PLC 0.00% New 9,105 $200K
New York State Common Retirement Fund 0.00% No change 7,953 $175K
Royal Bank of Canada 0.00% Reduce -0.6% 7,410 $163K
SG Americas Securities, LLC 0.00% New 7,296 $161K
Jaffetilchin Investment Partners, LLC 0.01% New 7,106 $156K
Tower Research Capital LLC (TRC) 0.00% Add +93.7% 6,125 $135K
US Bancorp \de 0.00% New 5,898 $130K
Northwestern Mutual Wealth Management Co. 0.00% New 4,532 $100K
Quantbot Technologies LP 0.00% New 4,268 $94K
Lazard Asset Management LLC 0.00% New 3,997 $87K
CANADA LIFE ASSURANCE Co 0.00% New 3,902 $86K
Bokf, NA 0.00% Reduce -78.7% 2,700 $63K
PNC Financial Services Group, Inc. 0.00% Reduce -2.2% 2,864 $63K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 2,784 $61K
Quarry LP 0.01% Add +28.9% 1,822 $40K
Ameritas Investment Partners, Inc. 0.00% No change 1,391 $31K
Chilton Capital Management LLC 0.00% Reduce -29.7% 1,300 $29K
Shell Asset Management Co. 0.00% — 1,133 $25K
Signaturefd, LLC 0.00% Add +0.2% 1,105 $24K
IFP Advisors, Inc 0.00% Add +42.9% 1,000 $22K
Osaic Holdings, Inc. 0.00% Add +6.4% 920 $20K
Amalgamated Bank 0.00% No change 644 $14K
Nisa Investment Advisors, LLC 0.00% No change 533 $12K
GAMMA Investing LLC 0.00% Add +22.9% 177 $4K
Allspring Global Investments Holdings, LLC 0.00% Reduce -97.7% 142 $3K
Cwm, LLC 0.00% Add +202.3% 133 $3K
Aster Capital Management (DIFC) Ltd 0.00% — 106 $2K
Smartleaf Asset Management LLC 0.00% No change 102 $2K
First Horizon Advisors, Inc. 0.00% Reduce -60.9% 59 $1K
Earned Wealth Advisors, LLC 0.00% New 38 $836
EverSource Wealth Advisors, LLC 0.00% No change 33 $726
Farther Finance Advisors, LLC 0.00% Add +30.0% 13 $286
CoreCap Advisors, LLC 0.00% New 11 $242
Rothschild Investment LLC 0.00% No change 10 $220
Capital Advisors, Ltd. LLC 0.00% No change 21 $0
Covestor Ltd 0.00% Reduce -82.3% 6 $0

"% of holder's portfolio" is EE's weight in each manager's 13F, not the share of Excelerate Energy Inc. Class A the manager owns.