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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
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 $883M AUM 21.04% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Aventail Capital Group's EE Position: Q1 2025 in Review

Aventail Capital Group sold out of Excelerate Energy (EE) in Q1 2025, closing a stake of 100,000 shares — an estimated $3.02M sold.

Aventail Capital Group first reported a position in EE in Q4 2022 and held it in 3 quarters. The position peaked at $3.21M in Q3 2024. 177 funds tracked by Wall St. Rank hold EE as of Q1 2025.

  • Aventail Capital Group reported no remaining Excelerate Energy position as of Q1 2025 after selling out during the quarter.
  • Aventail Capital Group sold 100,000 Excelerate Energy shares in Q1 2025, an estimated $3.02M.
  • Aventail Capital Group first reported a position in Excelerate Energy in Q4 2022 and held it in 3 quarters.
  • Aventail Capital Group's Excelerate Energy position peaked at $3.21M in Q3 2024.
  • 177 funds tracked by Wall St. Rank held Excelerate Energy as of Q1 2025.

Based on Aventail Capital Group's 13F filing for Q1 2025, filed 15 May 2025.