AG
EE icon

Algert Global’s Excelerate Energy EE Stock Holding History

Algert Global’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
Q3 		– Sell
-106,740
Closed -$3.13M – 1182
2025
Q2 		$3.13M Buy
106,740
+10,040
+10% +$282K 0.07% 483
2025
Q1 		$2.77M Buy
96,700
+2,480
+3% +$74.2K 0.07% 489
2024
Q4 		$2.85M Sell
94,220
-23,873
-20% -$646K 0.07% 491
2024
Q3 		$2.6M Buy
118,093
+14,253
+14% +$276K 0.07% 470
2024
Q2 		$1.92M Buy
+103,840
New +$1.78M 0.06% 477

Other funds holding EE

GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 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
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Algert Global's EE Position: Q3 2025 in Review

Algert Global sold out of Excelerate Energy (EE) in Q3 2025, closing a stake of 106,740 shares — an estimated $3.13M sold.

Algert Global first reported a position in EE in Q2 2024 and held it in 5 quarters. The position peaked at $3.13M in Q2 2025. 182 funds tracked by Wall St. Rank hold EE as of Q3 2025.

  • Algert Global reported no remaining Excelerate Energy position as of Q3 2025 after selling out during the quarter.
  • Algert Global sold 106,740 Excelerate Energy shares in Q3 2025, an estimated $3.13M.
  • Algert Global first reported a position in Excelerate Energy in Q2 2024 and held it in 5 quarters.
  • Algert Global's Excelerate Energy position peaked at $3.13M in Q2 2025.
  • 182 funds tracked by Wall St. Rank held Excelerate Energy as of Q3 2025.

Based on Algert Global's 13F filing for Q3 2025, filed 14 Nov 2025.