Bank of New York Mellon’s Excelerate Energy EE Stock Holding History

Bank of New York Mellon’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	$7.54M	Buy	198,591 +3,059	+2%	+$105K	﹤0.01%	2181
2026 Q1	$6.53M	Buy	195,532 +633	+0.3%	+$22.7K	﹤0.01%	2166
2025 Q4	$5.47M	Buy	194,899 +63,520	+48%	+$1.72M	﹤0.01%	2271
2025 Q3	$3.31M	Buy	131,379 +5,992	+5%	+$150K	﹤0.01%	2552
2025 Q2	$3.68M	Buy	125,387 +18,846	+18%	+$529K	﹤0.01%	2443
2025 Q1	$3.06M	Sell	106,541 -2,714	-2%	-$81.2K	﹤0.01%	2467
2024 Q4	$3.3M	Sell	109,255 -28,392	-21%	-$769K	﹤0.01%	2506
2024 Q3	$3.03M	Sell	137,647 -14,404	-9%	-$279K	﹤0.01%	2558
2024 Q2	$2.8M	Sell	152,051 -903	-0.6%	-$15.5K	﹤0.01%	2610
2024 Q1	$2.45M	Sell	152,954 -8,745	-5%	-$131K	﹤0.01%	2661
2023 Q4	$2.5M	Buy	161,699 +33,220	+26%	+$534K	﹤0.01%	2715
2023 Q3	$2.19M	Buy	128,479 +3,253	+3%	+$63.5K	﹤0.01%	2764
2023 Q2	$2.55M	Sell	125,226 -7,518	-6%	-$157K	﹤0.01%	2701
2023 Q1	$2.94M	Sell	132,744 -6,912	-5%	-$154K	﹤0.01%	2584
2022 Q4	$3.5M	Buy	139,656 +73,056	+110%	+$1.92M	﹤0.01%	2543
2022 Q3	$1.56M	Buy	66,600 +4,655	+8%	+$110K	﹤0.01%	2990
2022 Q2	$1.23M	Buy	+61,945	New	+$1.57M	﹤0.01%	3107

Other funds holding EE

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

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

KOCAA

Knights of Columbus Asset Advisors New Haven, Connecticut $2B AUM 42.86% 1-Year Est. Return

Bank of New York Mellon's EE Position: Q2 2026 in Review

Bank of New York Mellon increased its Excelerate Energy (EE) stake by 1.6% in Q2 2026, buying an estimated $105K and bringing the position to 198,591 shares worth $7.54M. The position accounts for ﹤0.01% of the portfolio, ranked #2181.

Bank of New York Mellon first reported a position in EE in Q2 2022 and has held it in 17 quarters since. 84 funds tracked by Wall St. Rank hold EE as of Q2 2026.

Bank of New York Mellon held 198,591 shares of Excelerate Energy worth $7.54M as of Q2 2026.
Bank of New York Mellon bought 3,059 Excelerate Energy shares in Q2 2026, an estimated $105K.
Excelerate Energy made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #2181 holding.
Bank of New York Mellon first reported a position in Excelerate Energy in Q2 2022 and has held it in 17 quarters since.
84 funds tracked by Wall St. Rank held Excelerate Energy as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.