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Capula Management’s Excelerate Energy EE Stock Holding History

Capula 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
2023
Q3 		– Sell
-11,760
Closed -$239K – 547
2023
Q2 		$239K Sell
11,760
-10,367
-47% -$216K 0.01% 385
2023
Q1 		$490K Sell
22,127
-12,533
-36% -$279K 0.01% 445
2022
Q4 		$868K Buy
+34,660
New +$910K 0.01% 486

Other funds holding EE

GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Capula Management's EE Position: Q3 2023 in Review

Capula Management sold out of Excelerate Energy (EE) in Q3 2023, closing a stake of 11,760 shares — an estimated $239K sold.

Capula Management first reported a position in EE in Q4 2022 and held it in 3 quarters. The position peaked at $868K in Q4 2022. 112 funds tracked by Wall St. Rank hold EE as of Q3 2023.

  • Capula Management reported no remaining Excelerate Energy position as of Q3 2023 after selling out during the quarter.
  • Capula Management sold 11,760 Excelerate Energy shares in Q3 2023, an estimated $239K.
  • Capula Management first reported a position in Excelerate Energy in Q4 2022 and held it in 3 quarters.
  • Capula Management's Excelerate Energy position peaked at $868K in Q4 2022.
  • 112 funds tracked by Wall St. Rank held Excelerate Energy as of Q3 2023.

Based on Capula Management's 13F filing for Q3 2023, filed 3 Nov 2023.