AAM
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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
Q3 		$225K Hold
7,000
– – 0.05% 117
2026
Q2 		$266K Hold
7,000
– – 0.05% 99
2026
Q1 		$234K Buy
+7,000
New +$251K 0.05% 102

Other funds holding EE

Copeland Capital Management
Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return
Bailard
Bailard Foster City, California $4.94B AUM 25.15% 1-Year Est. Return
SIM
SummerHaven Investment Management Stamford, Connecticut $179M AUM 57.61% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return
Hennion & Walsh Asset Management
Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
SOAMC
Spirit of America Management Corp Syosset, New York $537M AUM 31.71% 1-Year Est. Return
Essex Investment Management
Essex Investment Management Boston, Massachusetts $675M AUM 61.81% 1-Year Est. Return
GAMMA Investing
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
Versant Capital Management
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return

Augustine Asset Management's EE Position: Q3 2026 in Review

Augustine Asset Management held its Excelerate Energy (EE) position steady in Q3 2026 at 7,000 shares worth $225K. The position accounts for 0.05% of the portfolio, ranked #117.

Augustine Asset Management first reported a position in EE in Q1 2026 and has held it in 3 quarters since. The position peaked at $266K in Q2 2026. 16 funds tracked by Wall St. Rank hold EE as of Q3 2026.

  • Augustine Asset Management held 7,000 shares of Excelerate Energy worth $225K as of Q3 2026.
  • Augustine Asset Management left its Excelerate Energy share count unchanged in Q3 2026.
  • Excelerate Energy made up 0.05% of Augustine Asset Management's portfolio in Q3 2026, its #117 holding.
  • Augustine Asset Management first reported a position in Excelerate Energy in Q1 2026 and has held it in 3 quarters since.
  • Augustine Asset Management's Excelerate Energy position peaked at $266K in Q2 2026.
  • 16 funds tracked by Wall St. Rank held Excelerate Energy as of Q3 2026.

Based on Augustine Asset Management's 13F filing for Q3 2026, filed 13 Oct 2026.