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CenterBook Partners’s Excelerate Energy EE Stock Holding History

CenterBook Partners’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
-36,782
Closed -$1.03M – 681
2025
Q4 		$1.03M Sell
36,782
-56,181
-60% -$1.52M 0.05% 366
2025
Q3 		$2.34M Buy
92,963
+72,971
+365% +$1.82M 0.12% 239
2025
Q2 		$586K Buy
19,992
+6,707
+50% +$188K 0.03% 410
2025
Q1 		$381K Buy
+13,285
New +$397K 0.02% 429

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 $4.34B AUM 17.52% 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
RIM
Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

CenterBook Partners's EE Position: Q1 2026 in Review

CenterBook Partners sold out of Excelerate Energy (EE) in Q1 2026, closing a stake of 36,782 shares — an estimated $1.03M sold.

CenterBook Partners first reported a position in EE in Q1 2025 and held it in 4 quarters. The position peaked at $2.34M in Q3 2025. 219 funds tracked by Wall St. Rank hold EE as of Q1 2026.

  • CenterBook Partners reported no remaining Excelerate Energy position as of Q1 2026 after selling out during the quarter.
  • CenterBook Partners sold 36,782 Excelerate Energy shares in Q1 2026, an estimated $1.03M.
  • CenterBook Partners first reported a position in Excelerate Energy in Q1 2025 and held it in 4 quarters.
  • CenterBook Partners's Excelerate Energy position peaked at $2.34M in Q3 2025.
  • 219 funds tracked by Wall St. Rank held Excelerate Energy as of Q1 2026.

Based on CenterBook Partners's 13F filing for Q1 2026, filed 5 May 2026.