Bailard’s Excelerate Energy EE Stock Holding History

Bailard’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	$912K	Hold	24,000	–	–	0.02%	390
2026 Q1	$802K	Sell	24,000 -1,500	-6%	-$53.8K	0.02%	378
2025 Q4	$715K	Hold	25,500	–	–	0.02%	396
2025 Q3	$642K	Buy	25,500 +400	+2%	+$9.99K	0.01%	437
2025 Q2	$736K	Hold	25,100	–	–	0.02%	388
2025 Q1	$720K	Buy	25,100 +3,000	+14%	+$89.7K	0.02%	368
2024 Q4	$669K	Buy	22,100 +3,000	+16%	+$81.2K	0.02%	399
2024 Q3	$420K	Buy	19,100 +3,000	+19%	+$58.1K	0.01%	499
2024 Q2	$297K	Buy	+16,100	New	+$277K	0.01%	555
2023 Q3	–	Sell	-17,367	Closed	-$353K	–	725
2023 Q2	$353K	Buy	+17,367	New	+$363K	0.01%	466

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

Bailard's EE Position: Q2 2026 in Review

Bailard held its Excelerate Energy (EE) position steady in Q2 2026 at 24,000 shares worth $912K. The position accounts for 0.02% of the portfolio, ranked #390.

Bailard first reported a position in EE in Q2 2023 and has held it in 10 quarters since. 222 funds tracked by Wall St. Rank hold EE as of Q2 2026.

Bailard held 24,000 shares of Excelerate Energy worth $912K as of Q2 2026.
Bailard left its Excelerate Energy share count unchanged in Q2 2026.
Excelerate Energy made up 0.02% of Bailard's portfolio in Q2 2026, its #390 holding.
Bailard first reported a position in Excelerate Energy in Q2 2023 and has held it in 10 quarters since.
222 funds tracked by Wall St. Rank held Excelerate Energy as of Q2 2026.

Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.