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Arizona State Retirement System’s Excelerate Energy EE Stock Holding History

Arizona State Retirement System’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
Q2 		$252K Buy
6,638
+43
+0.7% +$1.48K ﹤0.01% 1875
2026
Q1 		$220K Buy
+6,595
New +$236K ﹤0.01% 1863

Other funds holding EE

GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $1.04B AUM 36.93% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

Arizona State Retirement System's EE Position: Q2 2026 in Review

Arizona State Retirement System increased its Excelerate Energy (EE) stake by 0.65% in Q2 2026, buying an estimated $1.48K and bringing the position to 6,638 shares worth $252K. The position accounts for ﹤0.01% of the portfolio, ranked #1875.

Arizona State Retirement System first reported a position in EE in Q1 2026 and has held it in 2 quarters since. 222 funds tracked by Wall St. Rank hold EE as of Q2 2026.

  • Arizona State Retirement System held 6,638 shares of Excelerate Energy worth $252K as of Q2 2026.
  • Arizona State Retirement System bought 43 Excelerate Energy shares in Q2 2026, an estimated $1.48K.
  • Excelerate Energy made up ﹤0.01% of Arizona State Retirement System's portfolio in Q2 2026, its #1875 holding.
  • Arizona State Retirement System first reported a position in Excelerate Energy in Q1 2026 and has held it in 2 quarters since.
  • 222 funds tracked by Wall St. Rank held Excelerate Energy as of Q2 2026.

Based on Arizona State Retirement System's 13F filing for Q2 2026, filed 7 Aug 2026.