Excelerate Energy Inc. Class AEE
13F holders, Q2 2026 (June 30)221holders +2
34new positions
33sold out
7famous investors
$37.98avg. 13F price*
At the end of Q2 2026, 221 institutions reported holding Excelerate Energy Inc. Class A (EE) in their 13F filings, up 2 from Q1 2026. 34 opened new positions and 33 sold out. The largest holders were George Kaiser Family Foundation ($298.4M), Wellington Management Group LLP ($126.9M) and BlackRock, Inc. ($76.5M). 7 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Ray Dalio (0.0% of Bridgewater Associates's portfolio).
- Company
- Excelerate Energy Inc. Class A
- CUSIP
- 30069T101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 34 | $16.2M |
| Exits | 33 | $23.3M |
All 13F filers, Q1 2026 → Q2 2026: 3,538,928 shares bought and 3,458,356 shares sold, net +80,572 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 221 holders
| George Kaiser Family Foundation | 28.65% | No change | 7,854,167 | $298.4M |
| Wellington Management Group LLP | 0.02% | Add +26.8% | 3,339,759 | $126.9M |
| BlackRock, Inc. | 0.00% | Add +6.5% | 2,014,640 | $76.5M |
| Copeland Capital Management, LLC | 1.54% | Add +24.6% | 1,973,585 | $75.0M |
| Vanguard Portfolio Management LLC | 0.00% | Reduce -4.6% | 1,230,722 | $46.8M |
| Tortoise Capital Advisors, L.L.C. | 0.45% | Reduce -1.4% | 1,166,178 | $44.3M |
| Vanguard Capital Management LLC | 0.00% | Reduce -5.9% | 994,364 | $37.8M |
| TimesSquare Capital Management, LLC | 0.53% | Add +41.4% | 950,222 | $36.1M |
| Ranger Investment Management, L.P. | 2.19% | Add +1.7% | 912,300 | $34.7M |
| Kayne Anderson Capital Advisors LP | 0.50% | Add +2.8% | 664,577 | $25.2M |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1.10% | Add +100.0% | 650,000 | $24.7M |
| Geode Capital Management, LLC | 0.00% | Add +5.6% | 616,604 | $23.4M |
| State Street Corp. | 0.00% | Add +3.7% | 572,420 | $21.7M |
| Dimensional Fund Advisors LP | 0.00% | Add +3.5% | 514,252 | $19.5M |
| Emerald Advisers, LLC | 0.43% | Add +53.7% | 485,260 | $18.4M |
| FMR LLC | 0.00% | Reduce -42.8% | 480,346 | $18.2M |
| D. E. Shaw & Co. | 0.01% | Add +14.3% | 392,792 | $14.9M |
| Yaupon Capital Management LP | 0.49% | Add +98.2% | 390,353 | $14.8M |
| Neuberger Berman Group LLC | 0.01% | Reduce -50.0% | 374,392 | $14.2M |
| Russell Investments Group, Ltd. | 0.01% | Add +5.5% | 343,449 | $13.0M |
| Northern Trust Corp. | 0.00% | Add +10.4% | 337,703 | $12.8M |
| Morgan Stanley | 0.00% | Reduce -15.8% | 337,348 | $12.8M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.02% | Reduce -2.1% | 336,084 | $12.8M |
| Emerald Mutual Fund Advisers Trust | 0.40% | Add +58.6% | 299,991 | $11.4M |
| Goldman Sachs Group Inc. | 0.00% | Add +19.3% | 289,600 | $11.0M |
| Hotchkis & Wiley Capital Management LLC | 0.03% | Add +15.2% | 281,037 | $10.7M |
| Envestnet Asset Management Inc. | 0.00% | Add +15.8% | 266,617 | $10.1M |
| Renaissance Technologies | 0.01% | Reduce -14.1% | 245,177 | $9.3M |
| Qube Research & Technologies Ltd | 0.01% | Reduce -58.7% | 208,508 | $7.9M |
| UBS Group AG | 0.00% | Add +30.1% | 201,896 | $7.7M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +1.8% | 201,252 | $7.6M |
| Bank of New York Mellon Corp | 0.00% | Add +1.6% | 198,591 | $7.5M |
| Vanguard Fiduciary Trust Co. | 0.00% | Add +3.2% | 159,210 | $6.0M |
| Hartree Partners, LP | 1.22% | New | 149,294 | $5.7M |
| Trexquant Investment LP | 0.03% | Add +78.6% | 148,762 | $5.7M |
| Nuveen, LLC | 0.00% | Add +215.8% | 140,984 | $5.4M |
| Bank of America Corp. | 0.00% | Reduce -7.4% | 139,037 | $5.3M |
| Voya Investment Management LLC | 0.00% | Reduce -4.3% | 124,502 | $4.7M |
| Jacobs Levy Equity Management, Inc. | 0.02% | Reduce -25.9% | 123,230 | $4.7M |
| JPMorgan Chase & Co. | 0.00% | Reduce -72.3% | 121,736 | $4.5M |
| Ameriprise Financial Inc. | 0.00% | Add +11.6% | 114,450 | $4.3M |
| Sei Investments Co. | 0.00% | Add +20.7% | 98,207 | $3.7M |
| HITE Hedge Asset Management LLC | 0.20% | Reduce -81.8% | 96,338 | $3.7M |
| XTX Topco Ltd | 0.05% | Add +44.2% | 93,647 | $3.6M |
| NFJ Investment Group, LLC | 0.12% | No change | 92,320 | $3.5M |
| Stifel Financial Corp. | 0.00% | Add +17.1% | 78,150 | $3.0M |
| Royal Bank of Canada | 0.00% | Add +17.2% | 77,046 | $2.9M |
| Martingale Asset Management L P | 0.07% | Reduce -11.3% | 72,686 | $2.8M |
| AQR Capital Management | 0.00% | Add +71.3% | 70,731 | $2.7M |
| Knights of Columbus Asset Advisors LLC | 0.13% | Add +35.4% | 68,465 | $2.6M |
| Jane Street Group, LLC | 0.00% | New | 66,547 | $2.5M |
| Susquehanna Portfolio Strategies, LLC | 0.04% | No change | 66,057 | $2.5M |
| Citadel Advisors | 0.00% | Add +60.0% | 65,362 | $2.5M |
| Aventail Capital Group, LP | 0.13% | New | 61,843 | $2.3M |
| Citigroup Inc. | 0.00% | Reduce -21.1% | 49,854 | $1.9M |
| American Century Companies Inc. | 0.00% | Add +3.4% | 49,092 | $1.9M |
| Swiss National Bank | 0.00% | Add +1.7% | 48,300 | $1.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +16.9% | 48,266 | $1.8M |
| Raymond James Financial Inc. | 0.00% | Add +51.9% | 47,732 | $1.8M |
| Susquehanna International Group, LLP | 0.00% | Add +6.5% | 47,374 | $1.8M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | Reduce -7.9% | 40,235 | $1.5M |
| Wells Fargo & Company | 0.00% | Add +59.5% | 36,769 | $1.4M |
| Squarepoint Ops LLC | 0.00% | Reduce -54.6% | 35,726 | $1.4M |
| Principal Financial Group Inc. | 0.00% | Add +7.0% | 34,713 | $1.3M |
| Rhumbline Advisers | 0.00% | Add +5.3% | 33,716 | $1.3M |
| Public Employees Retirement System of Ohio | 0.00% | No change | 33,333 | $1.3M |
| Alliancebernstein L.P. | 0.00% | Add +39.8% | 36,550 | $1.2M |
| Deutsche Bank AG | 0.00% | Add +14.2% | 31,293 | $1.2M |
| Huntington National Bank | 0.01% | Add +0.0% | 30,005 | $1.1M |
| Credit Agricole S A | 0.00% | No change | 30,000 | $1.1M |
| California State Teachers Retirement System | 0.00% | Add +25.2% | 27,285 | $1.0M |
| Pacer Advisors, Inc. | 0.00% | Reduce -17.1% | 26,715 | $1.0M |
| Jain Global LLC | 0.01% | New | 26,707 | $1.0M |
| Harbor Capital Advisors, Inc. | 0.07% | Add +57.8% | 25,466 | $967K |
| F/m Investments LLC | 0.05% | Add +8.9% | 24,736 | $940K |
| Engineers Gate Manager LP | 0.01% | New | 24,393 | $927K |
| Victory Capital Management Inc. | 0.00% | Reduce -84.5% | 24,075 | $915K |
| Bailard, Inc. | 0.02% | No change | 24,000 | $912K |
| Fox Run Management, L.L.C. | 0.15% | Reduce -15.8% | 23,873 | $907K |
| Exchange Traded Concepts, LLC | 0.00% | Reduce -25.1% | 23,467 | $892K |
| Legal & General Group Plc | 0.00% | Add +50.8% | 22,127 | $841K |
| Caption Management, LLC | 0.03% | Reduce -28.1% | 22,000 | $836K |
| STRS Ohio | 0.00% | Add +13.6% | 21,700 | $824K |
| Bridgewater Associates | 0.00% | Reduce -45.5% | 21,088 | $801K |
| Abacus Planning Group, Inc. | 0.10% | No change | 21,000 | $798K |
| T. Rowe Price Associates Inc. | 0.00% | Add +11.6% | 20,123 | $765K |
| Two Sigma Investments, LP | 0.00% | Reduce -84.9% | 19,700 | $748K |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | Add +36.1% | 19,542 | $742K |
| Invesco Ltd. | 0.00% | Reduce -88.7% | 19,091 | $725K |
| Millennium Management | 0.00% | Reduce -29.1% | 19,036 | $723K |
| Quantinno Capital Management LP | 0.00% | Add +53.8% | 16,953 | $644K |
| Quantbot Technologies LP | 0.02% | Add +18.9% | 16,274 | $618K |
| Vestcor Inc | 0.01% | No change | 15,754 | $598K |
| SG Americas Securities, LLC | 0.00% | Reduce -26.5% | 15,657 | $595K |
| MetLife Investment Management, LLC | 0.00% | Add +5.7% | 14,707 | $559K |
| Vident Advisory, LLC | 0.00% | Reduce -12.6% | 14,251 | $541K |
| ExodusPoint Capital Management, LP | 0.00% | New | 13,994 | $532K |
| Cetera Investment Advisers | 0.00% | Add +13.8% | 13,831 | $525K |
| Bessemer Group Inc. | 0.00% | Add +14.8% | 12,882 | $489K |
| Point72 Asset Management | 0.00% | Reduce -55.9% | 12,751 | $484K |
| HRT Financial LP | 0.00% | New | 12,677 | $481K |
| Federated Hermes, Inc. | 0.00% | Add +6.2% | 12,420 | $472K |
| State of Alaska, Department of Revenue | 0.00% | No change | 12,047 | $456K |
| Snowden Capital Advisors LLC | 0.01% | Reduce -1.3% | 11,516 | $437K |
| Voleon Capital Management LP | 0.01% | Reduce -69.7% | 11,340 | $431K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -38.9% | 11,014 | $418K |
| Kings Path Partners LLC | 0.11% | No change | 10,995 | $418K |
| Quadrature Capital Ltd | 0.00% | New | 10,593 | $402K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -2.5% | 10,448 | $397K |
| Great Lakes Advisors, LLC | 0.00% | No change | 9,576 | $364K |
| New York State Common Retirement Fund | 0.00% | Add +40.0% | 9,453 | $359K |
| Allianz Asset Management GmbH | 0.00% | New | 9,419 | $358K |
| Dynamic Technology Lab Private Ltd | 0.08% | Reduce -39.4% | 9,371 | $356K |
| Jupiter Topco LLC | 0.00% | — | 9,105 | $346K |
| Personal Cfo Solutions, LLC | 0.05% | Add +30.5% | 9,002 | $342K |
| Vanguard Global Advisers, LLC | 0.00% | Reduce -25.3% | 8,878 | $337K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -85.7% | 8,794 | $334K |
| Cerity Partners LLC | 0.00% | New | 8,427 | $320K |
| Hennion & Walsh Asset Management, Inc. | 0.01% | Reduce -0.5% | 8,192 | $311K |
| Ritholtz Wealth Management | 0.00% | Reduce -1.1% | 8,168 | $310K |
| Freestone Grove Partners LP | 0.00% | Add +121.5% | 8,035 | $305K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | Add +19.1% | 7,828 | $297K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 7,594 | $296K |
| State of Wisconsin Investment Board | 0.00% | Reduce -23.4% | 7,622 | $290K |
| Fifth Third Bancorp | 0.00% | Add +18.4% | 7,473 | $284K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -34.0% | 7,400 | $281K |
| Mariner, LLC | 0.00% | Reduce -9.1% | 7,317 | $278K |
| Dark Forest Capital Management LP | 0.02% | Reduce -59.7% | 7,064 | $268K |
| Augustine Asset Management Inc. | 0.05% | No change | 7,000 | $266K |
| Lazard Asset Management LLC | 0.00% | Reduce -15.2% | 6,925 | $263K |
| Sanctuary Advisors, LLC | 0.00% | New | 6,884 | $262K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 6,692 | $254K |
| Arizona State Retirement System | 0.00% | Add +0.7% | 6,638 | $252K |
| Brevan Howard Capital Management LP | 0.00% | Reduce -60.9% | 6,573 | $250K |
| Orion Porfolio Solutions, LLC | 0.00% | Add +0.6% | 6,441 | $245K |
| Simon Quick Advisors, LLC | 0.01% | Reduce -0.0% | 6,400 | $243K |
| Vanguard Investments Australia, Ltd. | 0.00% | No change | 6,390 | $243K |
| Axq Capital, LP | 0.03% | New | 6,317 | $240K |
| Amundi | 0.00% | No change | 6,226 | $237K |
| Arkadios Wealth Advisors | 0.00% | New | 6,037 | $229K |
| KLP Kapitalforvaltning As | 0.00% | No change | 5,800 | $220K |
| Wealthfront Advisers LLC | 0.00% | New | 5,779 | $220K |
| Lighthouse Investment Partners, LLC | 0.01% | Reduce -43.6% | 5,638 | $214K |
| Quartz Partners, LLC | 0.07% | New | 5,629 | $214K |
| Barclays PLC | 0.00% | Reduce -34.2% | 4,258 | $162K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -0.7% | 4,003 | $152K |
| CANADA LIFE ASSURANCE Co | 0.00% | No change | 3,902 | $148K |
| BNP Paribas Financial Markets | 0.00% | Reduce -42.5% | 3,381 | $128K |
| Spirit of America Management Corp. | 0.02% | New | 3,000 | $114K |
| 10Elms LLP | 0.04% | No change | 2,500 | $95K |
| Ameritas Investment Partners, Inc. | 0.00% | Add +14.1% | 2,195 | $83K |
| Bokf, NA | 0.00% | No change | 2,000 | $76K |
| Nykredit A/S | 0.00% | — | 1,835 | $70K |
| Osaic Holdings, Inc. | 0.00% | Reduce -12.9% | 1,520 | $58K |
| Essex Investment Management Co. LLC | 0.01% | No change | 1,475 | $56K |
| Chilton Capital Management LLC | 0.00% | Add +10.6% | 1,438 | $55K |
| Global Retirement Partners, LLC | 0.00% | — | 1,432 | $54K |
| SBI Okasan Asset Management Co.Ltd. | 0.00% | Reduce -48.1% | 1,400 | $52K |
| Arax Advisory Partners | 0.00% | Reduce -29.4% | 1,196 | $45K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Reduce -7.7% | 1,171 | $44K |
| Signaturefd, LLC | 0.00% | Reduce -2.4% | 1,123 | $43K |
| SBI Securities Co., Ltd. | 0.00% | Add +0.1% | 935 | $36K |
| Farther Finance Advisors, LLC | 0.00% | Add +1573.5% | 820 | $31K |
| Harvest Fund Management Co., Ltd | 0.00% | Reduce -0.7% | 813 | $31K |
| Parallel Advisors, LLC | 0.00% | Add +1493.9% | 781 | $30K |
| Smartleaf Asset Management LLC | 0.00% | No change | 747 | $28K |
| Centerpoint Advisors, LLC | 0.01% | Add +60.8% | 640 | $24K |
| Caitong International Asset Management Co., Ltd | 0.00% | Add +1709.1% | 597 | $23K |
| Cornerstone Planning Group LLC | 0.00% | No change | 571 | $23K |
| Simplex Trading, LLC | 0.00% | Add +909.6% | 525 | $20K |
| GAMMA Investing LLC | 0.00% | Add +8.1% | 482 | $18K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -4.7% | 471 | $18K |
| Sterling Capital Management LLC | 0.00% | Reduce -41.4% | 462 | $18K |
| Group One Trading LLC | 0.00% | Add +29.4% | 440 | $17K |
| Aster Capital Management (DIFC) Ltd | 0.00% | New | 371 | $14K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 302 | $11K |
| Bard Associates Inc. | 0.00% | No change | 250 | $9K |
| SJS Investment Consulting Inc. | 0.00% | Add +12050.0% | 243 | $9K |
| Migdal Insurance & Financial Holdings Ltd. | 0.00% | New | 235 | $9K |
| Versant Capital Management, Inc | 0.00% | No change | 210 | $8K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -13.4% | 207 | $8K |
| UMB Bank, n.a. | 0.00% | No change | 175 | $7K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 154 | $6K |
| Larson Financial Group LLC | 0.00% | Reduce -57.2% | 131 | $5K |
| First Horizon Corp. | 0.00% | Reduce -10.4% | 121 | $5K |
| TD Private Client Wealth LLC | 0.00% | Add +44.7% | 110 | $4K |
| Jones Financial Companies LLLP | 0.00% | No change | 103 | $4K |
| Quarry LP | 0.00% | New | 80 | $3K |
| Rothschild Investment LLC | 0.00% | Add +145.2% | 76 | $3K |
| Trium Capital LLP | 0.00% | Add +100.0% | 72 | $3K |
| Allworth Financial LP | 0.00% | Add +48.9% | 70 | $3K |
| Silver Grove Financial Group, Inc. | 0.00% | New | 69 | $3K |
| Bellevue Asset Management, LLC | 0.00% | New | 66 | $3K |
| CoreCap Advisors, LLC | 0.00% | New | 51 | $2K |
| Harbour Investments, Inc. | 0.00% | No change | 51 | $2K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | New | 48 | $2K |
| Optiver Holding B.V. | 0.00% | New | 48 | $2K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 33 | $1K |
| Covestor Ltd | 0.00% | Add +4.2% | 25 | $1K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 21 | $1K |
| Financial Network Wealth Advisors LLC | 0.00% | No change | 23 | $874 |
| Rockefeller Capital Management L.P. | 0.00% | No change | 22 | $845 |
| Essential Partners LLC | 0.00% | No change | 21 | $798 |
| Clearstead Advisors, LLC | 0.00% | New | 19 | $722 |
| Assetmark, Inc. | 0.00% | No change | 18 | $684 |
| Cornerstone Financial Management LLC | 0.00% | New | 16 | $608 |
| CVA Family Office, LLC | 0.00% | Reduce -11.8% | 15 | $570 |
| MidFirst Bank | 0.00% | No change | 14 | $532 |
| Stone House Investment Management, LLC | 0.00% | No change | 12 | $456 |
| Bare Financial Services, Inc | 0.00% | No change | 12 | $456 |
| Investors Portfolio Services LLC | 0.00% | New | 11 | $418 |
| IFP Advisors, Inc | 0.00% | Reduce -45.5% | 6 | $228 |
| Private Trust Co. NA | 0.00% | No change | 5 | $190 |
| Creative Capital Management Investments LLC | 0.00% | New | 5 | $190 |
| Keating Financial Advisory Services, Inc. | 0.00% | Reduce -54.5% | 5 | $190 |
| Fortitude Family Office, LLC | 0.00% | Reduce -71.4% | 4 | $152 |
| Fiduciary Financial Advisors | 0.00% | New | 2 | $76 |
| DecisionPoint Financial, LLC | 0.00% | New | 1 | $38 |
| LRI Investments, LLC | 0.00% | New | 1 | $38 |
| Rialto Wealth Management, LLC | 0.00% | No change | 1 | $38 |
| Navigoe, LLC | 0.00% | New | 1 | $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.