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 Q3	$771K	Hold	24,000	–	–	0.02%	416
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%	+$10K	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

Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return

SummerHaven Investment Management Stamford, Connecticut $179M AUM 57.61% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Augustine Asset Management Jacksonville, Florida $464M AUM 16.89% 1-Year Est. Return

Spirit of America Management Corp Syosset, New York $537M AUM 31.71% 1-Year Est. Return

Essex Investment Management Boston, Massachusetts $675M AUM 61.81% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

Bailard's EE Position: Q3 2026 in Review

Bailard held its Excelerate Energy (EE) position steady in Q3 2026 at 24,000 shares worth $771K. The position accounts for 0.02% of the portfolio, ranked #416.

Bailard first reported a position in EE in Q2 2023 and has held it in 11 quarters since. The position peaked at $912K in Q2 2026. 17 funds tracked by Wall St. Rank hold EE as of Q3 2026.

Bailard held 24,000 shares of Excelerate Energy worth $771K as of Q3 2026.
Bailard left its Excelerate Energy share count unchanged in Q3 2026.
Excelerate Energy made up 0.02% of Bailard's portfolio in Q3 2026, its #416 holding.
Bailard first reported a position in Excelerate Energy in Q2 2023 and has held it in 11 quarters since.
Bailard's Excelerate Energy position peaked at $912K in Q2 2026.
17 funds tracked by Wall St. Rank held Excelerate Energy as of Q3 2026.

Based on Bailard's 13F filing for Q3 2026, filed 13 Oct 2026.