Aventail Capital Group’s Excelerate Energy EE Stock Holding History

Aventail Capital Group’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	$2.35M	Buy	+61,843	New	+$2.13M	0.13%	133
2025 Q1	–	Sell	-100,000	Closed	-$3.02M	–	136
2024 Q4	$3.02M	Sell	100,000 -45,861	-31%	-$1.24M	0.16%	91
2024 Q3	$3.21M	Buy	+145,861	New	+$2.83M	0.19%	66
2023 Q1	–	Sell	-117,756	Closed	-$2.95M	–	55
2022 Q4	$2.95M	Buy	+117,756	New	+$3.09M	0.35%	35

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

Aventail Capital Group's EE Position: Q2 2026 in Review

Aventail Capital Group opened a new position in Excelerate Energy (EE) in Q2 2026: 61,843 shares worth $2.35M. The stake represents 0.13% of the portfolio and ranks #133 among its holdings. This is a return to the name: Aventail Capital Group previously reported a position in EE as recently as Q4 2024.

Aventail Capital Group first reported a position in EE in Q4 2022 and has held it in 4 quarters since. The position peaked at $3.21M in Q3 2024. 221 funds tracked by Wall St. Rank hold EE as of Q2 2026.

Aventail Capital Group held 61,843 shares of Excelerate Energy worth $2.35M as of Q2 2026.
Excelerate Energy was a new Aventail Capital Group position in Q2 2026.
Excelerate Energy made up 0.13% of Aventail Capital Group's portfolio in Q2 2026, its #133 holding.
Aventail Capital Group first reported a position in Excelerate Energy in Q4 2022 and has held it in 4 quarters since.
Aventail Capital Group's Excelerate Energy position peaked at $3.21M in Q3 2024.
221 funds tracked by Wall St. Rank held Excelerate Energy as of Q2 2026.

Based on Aventail Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.