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
Q2 		$277K Sell
7,300
-29,900
-80% -$1.03M ﹤0.01% 1420
2026
Q1 		$1.24M Sell
37,200
-132,800
-78% -$4.76M 0.01% 950
2025
Q4 		$4.77M Buy
170,000
+7,900
+5% +$214K 0.03% 535
2025
Q3 		$4.08M Buy
+162,100
New +$4.05M 0.03% 571

Other funds holding EE

GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $1.04B AUM 36.93% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

Caption Management's EE Position: Q2 2026 in Review

Caption Management reduced its Excelerate Energy (EE) stake by 28% in Q2 2026, selling an estimated $296K and leaving 22,000 shares worth $836K. The position accounts for ﹤0.01% of the portfolio, ranked #1186.

Caption Management first reported a position in EE in Q2 2025 and has held it in 3 quarters since. The position peaked at $1.02M in Q1 2026. 221 funds tracked by Wall St. Rank hold EE as of Q2 2026.

  • Caption Management held 22,000 shares of Excelerate Energy worth $836K as of Q2 2026.
  • Caption Management sold 8,590 Excelerate Energy shares in Q2 2026, an estimated $296K.
  • Excelerate Energy made up ﹤0.01% of Caption Management's portfolio in Q2 2026, its #1186 holding.
  • Caption Management first reported a position in Excelerate Energy in Q2 2025 and has held it in 3 quarters since.
  • Caption Management's Excelerate Energy position peaked at $1.02M in Q1 2026.
  • 221 funds tracked by Wall St. Rank held Excelerate Energy as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.