CM
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Caption Management’s Excelerate Energy EE Stock Holding History

Caption 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 		$1.02M Buy
+30,590
New +$1.1M 0.01% 1021
2025
Q3 		– Sell
-33,986
Closed -$849K – 1757
2025
Q2 		$996K Buy
+33,986
New +$954K 0.01% 937

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

Caption Management's EE Position: Q1 2026 in Review

Caption Management opened a new position in Excelerate Energy (EE) in Q1 2026: 30,590 shares worth $1.02M. The stake represents 0.01% of the portfolio and ranks #1021 among its holdings. This is a return to the name: Caption Management previously reported a position in EE as recently as Q2 2025.

Caption Management first reported a position in EE in Q2 2025 and has held it in 2 quarters since. 219 funds tracked by Wall St. Rank hold EE as of Q1 2026.

  • Caption Management held 30,590 shares of Excelerate Energy worth $1.02M as of Q1 2026.
  • Excelerate Energy was a new Caption Management position in Q1 2026.
  • Excelerate Energy made up 0.01% of Caption Management's portfolio in Q1 2026, its #1021 holding.
  • Caption Management first reported a position in Excelerate Energy in Q2 2025 and has held it in 2 quarters since.
  • 219 funds tracked by Wall St. Rank held Excelerate Energy as of Q1 2026.

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