Augustine Asset Management’s Excelerate Energy EE Stock Holding History

Augustine Asset 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	$266K	Hold	7,000	–	–	0.05%	99
2026 Q1	$234K	Buy	+7,000	New	+$251K	0.05%	102

Other funds holding EE

GKFF

George Kaiser Family Foundation Tulsa, Oklahoma $1.04B AUM 36.93% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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 Malvern, Pennsylvania $2.22T AUM

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

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

Augustine Asset Management's EE Position: Q2 2026 in Review

Augustine Asset Management held its Excelerate Energy (EE) position steady in Q2 2026 at 7,000 shares worth $266K. The position accounts for 0.05% of the portfolio, ranked #99.

Augustine Asset Management 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.

Augustine Asset Management held 7,000 shares of Excelerate Energy worth $266K as of Q2 2026.
Augustine Asset Management left its Excelerate Energy share count unchanged in Q2 2026.
Excelerate Energy made up 0.05% of Augustine Asset Management's portfolio in Q2 2026, its #99 holding.
Augustine Asset Management 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 Augustine Asset Management's 13F filing for Q2 2026, filed 13 Jul 2026.