Alyeska Investment Group
EE icon

Alyeska Investment Group’s Excelerate Energy EE Stock Holding History

Alyeska Investment Group’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
2023
Q4 		– Sell
-288,303
Closed -$4.91M – 555
2023
Q3 		$4.91M Hold
288,303
– – 0.03% 342
2023
Q2 		$5.86M Hold
288,303
– – 0.04% 320
2023
Q1 		$6.38M Sell
288,303
-427,615
-60% -$9.5M 0.06% 284
2022
Q4 		$17.9M Sell
715,918
-95,114
-12% -$2.5M 0.19% 159
2022
Q3 		$19M Buy
811,032
+611,032
+306% +$14.5M 0.22% 142
2022
Q2 		$3.98M Buy
+200,000
New +$5.08M 0.05% 319

Other funds holding EE

GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
Vanguard Group
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Alyeska Investment Group's EE Position: Q4 2023 in Review

Alyeska Investment Group sold out of Excelerate Energy (EE) in Q4 2023, closing a stake of 288,303 shares — an estimated $4.91M sold.

Alyeska Investment Group first reported a position in EE in Q2 2022 and held it in 6 quarters. The position peaked at $19M in Q3 2022. 117 funds tracked by Wall St. Rank hold EE as of Q4 2023.

  • Alyeska Investment Group reported no remaining Excelerate Energy position as of Q4 2023 after selling out during the quarter.
  • Alyeska Investment Group sold 288,303 Excelerate Energy shares in Q4 2023, an estimated $4.91M.
  • Alyeska Investment Group first reported a position in Excelerate Energy in Q2 2022 and held it in 6 quarters.
  • Alyeska Investment Group's Excelerate Energy position peaked at $19M in Q3 2022.
  • 117 funds tracked by Wall St. Rank held Excelerate Energy as of Q4 2023.

Based on Alyeska Investment Group's 13F filing for Q4 2023, filed 14 Feb 2024.