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Aquatic Capital Management’s Excelerate Energy EE Stock Holding History

Aquatic Capital Management’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
2026
Q1 		$71.6K Sell
2,142
-18,671
-90% -$669K ﹤0.01% 1138
2025
Q4 		$584K Buy
+20,813
New +$563K 0.02% 692
2025
Q3 		– Sell
-19,818
Closed -$581K – 1459
2025
Q2 		$581K Buy
19,818
+7,808
+65% +$219K 0.01% 783
2025
Q1 		$344K Buy
12,010
+10,923
+1,005% +$327K 0.01% 833
2024
Q4 		$32.9K Buy
+1,087
New +$29.4K ﹤0.01% 1208

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Aquatic Capital Management's EE Position: Q1 2026 in Review

Aquatic Capital Management reduced its Excelerate Energy (EE) stake by 90% in Q1 2026, selling an estimated $669K and leaving 2,142 shares worth $71.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1138.

Aquatic Capital Management first reported a position in EE in Q4 2024 and has held it in 5 quarters since. The position peaked at $584K in Q4 2025. 219 funds tracked by Wall St. Rank hold EE as of Q1 2026.

  • Aquatic Capital Management held 2,142 shares of Excelerate Energy worth $71.6K as of Q1 2026.
  • Aquatic Capital Management sold 18,671 Excelerate Energy shares in Q1 2026, an estimated $669K.
  • Excelerate Energy made up ﹤0.01% of Aquatic Capital Management's portfolio in Q1 2026, its #1138 holding.
  • Aquatic Capital Management first reported a position in Excelerate Energy in Q4 2024 and has held it in 5 quarters since.
  • Aquatic Capital Management's Excelerate Energy position peaked at $584K in Q4 2025.
  • 219 funds tracked by Wall St. Rank held Excelerate Energy as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.