Adage Capital Partners’s Excelerate Energy EE Stock Holding History

Adage Capital Partners’s Portfolio EE Stock Details EE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-25,000	Closed	-$756K	–	869
2024 Q4	$756K	Sell	25,000 -25,000	-50%	-$677K	﹤0.01%	826
2024 Q3	$1.1M	Hold	50,000	–	–	﹤0.01%	800
2024 Q2	$922K	Sell	50,000 -125,000	-71%	-$2.15M	﹤0.01%	805
2024 Q1	$2.8M	Buy	175,000 +100,000	+133%	+$1.5M	0.01%	755
2023 Q4	$1.16M	Sell	75,000 -237,500	-76%	-$3.82M	﹤0.01%	759
2023 Q3	$5.33M	Buy	312,500 +50,000	+19%	+$976K	0.01%	659
2023 Q2	$5.34M	Buy	+262,500	New	+$5.48M	0.01%	663

Other funds holding EE

GKFF

George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Adage Capital Partners's EE Position: Q1 2025 in Review

Adage Capital Partners sold out of Excelerate Energy (EE) in Q1 2025, closing a stake of 25,000 shares — an estimated $756K sold.

Adage Capital Partners first reported a position in EE in Q2 2023 and held it in 7 quarters. The position peaked at $5.34M in Q2 2023. 177 funds tracked by Wall St. Rank hold EE as of Q1 2025.

Adage Capital Partners reported no remaining Excelerate Energy position as of Q1 2025 after selling out during the quarter.
Adage Capital Partners sold 25,000 Excelerate Energy shares in Q1 2025, an estimated $756K.
Adage Capital Partners first reported a position in Excelerate Energy in Q2 2023 and held it in 7 quarters.
Adage Capital Partners's Excelerate Energy position peaked at $5.34M in Q2 2023.
177 funds tracked by Wall St. Rank held Excelerate Energy as of Q1 2025.

Based on Adage Capital Partners's 13F filing for Q1 2025, filed 15 May 2025.