California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s Excelerate Energy EE Stock Holding History

California State Teachers Retirement System (CalSTRS)’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 		$729K Sell
21,800
-177
-0.8% -$6.35K ﹤0.01% 1921
2025
Q4 		$616K Buy
21,977
+27
+0.1% +$731 ﹤0.01% 2007
2025
Q3 		$553K Buy
21,950
+5,389
+33% +$135K ﹤0.01% 2051
2025
Q2 		$486K Buy
16,561
+174
+1% +$4.88K ﹤0.01% 2070
2025
Q1 		$470K Hold
16,387
– – ﹤0.01% 2076
2024
Q4 		$496K Sell
16,387
-490
-3% -$13.3K ﹤0.01% 2115
2024
Q3 		$371K Sell
16,877
-535
-3% -$10.4K ﹤0.01% 2244
2024
Q2 		$321K Sell
17,412
-934
-5% -$16K ﹤0.01% 2277
2024
Q1 		$294K Sell
18,346
-1,015
-5% -$15.2K ﹤0.01% 2351
2023
Q4 		$299K Sell
19,361
-885
-4% -$14.2K ﹤0.01% 2389
2023
Q3 		$345K Sell
20,246
-1,943
-9% -$37.9K ﹤0.01% 2367
2023
Q2 		$451K Sell
22,189
-853
-4% -$17.8K ﹤0.01% 2352
2023
Q1 		$510K Sell
23,042
-342
-1% -$7.6K ﹤0.01% 2297
2022
Q4 		$586K Buy
23,384
+16,061
+219% +$422K ﹤0.01% 2271
2022
Q3 		$171K Sell
7,323
-610
-8% -$14.5K ﹤0.01% 2667
2022
Q2 		$158K Buy
+7,933
New +$201K ﹤0.01% 2735

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

California State Teachers Retirement System (CalSTRS)'s EE Position: Q1 2026 in Review

California State Teachers Retirement System (CalSTRS) reduced its Excelerate Energy (EE) stake by 0.81% in Q1 2026, selling an estimated $6.35K and leaving 21,800 shares worth $729K. The position accounts for ﹤0.01% of the portfolio, ranked #1921.

California State Teachers Retirement System (CalSTRS) first reported a position in EE in Q2 2022 and has held it in 16 quarters since. 219 funds tracked by Wall St. Rank hold EE as of Q1 2026.

  • California State Teachers Retirement System (CalSTRS) held 21,800 shares of Excelerate Energy worth $729K as of Q1 2026.
  • California State Teachers Retirement System (CalSTRS) sold 177 Excelerate Energy shares in Q1 2026, an estimated $6.35K.
  • Excelerate Energy made up ﹤0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q1 2026, its #1921 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Excelerate Energy in Q2 2022 and has held it in 16 quarters since.
  • 219 funds tracked by Wall St. Rank held Excelerate Energy as of Q1 2026.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2026, filed 18 May 2026.