BFM
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Boothbay Fund Management’s Excelerate Energy EE Stock Holding History

Boothbay Fund Management’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
Q1 		– Sell
-136,026
Closed -$3.82M – 2170
2025
Q4 		$3.82M Buy
136,026
+40,254
+42% +$1.09M 0.06% 370
2025
Q3 		$2.41M Buy
95,772
+85,212
+807% +$2.13M 0.04% 519
2025
Q2 		$310K Buy
+10,560
New +$296K 0.01% 1089

Other funds holding EE

GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Boothbay Fund Management's EE Position: Q1 2026 in Review

Boothbay Fund Management sold out of Excelerate Energy (EE) in Q1 2026, closing a stake of 136,026 shares — an estimated $3.82M sold.

Boothbay Fund Management first reported a position in EE in Q2 2025 and held it in 3 quarters. The position peaked at $3.82M in Q4 2025. 219 funds tracked by Wall St. Rank hold EE as of Q1 2026.

  • Boothbay Fund Management reported no remaining Excelerate Energy position as of Q1 2026 after selling out during the quarter.
  • Boothbay Fund Management sold 136,026 Excelerate Energy shares in Q1 2026, an estimated $3.82M.
  • Boothbay Fund Management first reported a position in Excelerate Energy in Q2 2025 and held it in 3 quarters.
  • Boothbay Fund Management's Excelerate Energy position peaked at $3.82M in Q4 2025.
  • 219 funds tracked by Wall St. Rank held Excelerate Energy as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.