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Aster Capital Management’s Excelerate Energy EE Stock Holding History

Aster 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
Q2 		$14.1K Buy
+371
New +$12.8K ﹤0.01% 637
2025
Q4 		– Sell
-1,499
Closed -$37.8K – 1177
2025
Q3 		$37.8K Buy
+1,499
New +$37.4K 0.02% 554
2025
Q2 		– Sell
-3,598
Closed -$110K – 1186
2025
Q1 		$110K Buy
+3,598
New +$108K 0.02% 630
2024
Q4 		– Sell
-106
Closed -$2.33K – 1210
2024
Q3 		$2.33K Buy
+106
New +$2.06K ﹤0.01% 965

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

Aster Capital Management's EE Position: Q2 2026 in Review

Aster Capital Management opened a new position in Excelerate Energy (EE) in Q2 2026: 371 shares worth $14.1K. The stake represents ﹤0.01% of the portfolio and ranks #637 among its holdings. This is a return to the name: Aster Capital Management previously reported a position in EE as recently as Q3 2025.

Aster Capital Management first reported a position in EE in Q3 2024 and has held it in 4 quarters since. The position peaked at $110K in Q1 2025. 221 funds tracked by Wall St. Rank hold EE as of Q2 2026.

  • Aster Capital Management held 371 shares of Excelerate Energy worth $14.1K as of Q2 2026.
  • Excelerate Energy was a new Aster Capital Management position in Q2 2026.
  • Excelerate Energy made up ﹤0.01% of Aster Capital Management's portfolio in Q2 2026, its #637 holding.
  • Aster Capital Management first reported a position in Excelerate Energy in Q3 2024 and has held it in 4 quarters since.
  • Aster Capital Management's Excelerate Energy position peaked at $110K in Q1 2025.
  • 221 funds tracked by Wall St. Rank held Excelerate Energy as of Q2 2026.

Based on Aster Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.