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Centiva Capital’s Excelerate Energy EE Stock Holding History

Centiva Capital’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
2025
Q3 		– Sell
-16,129
Closed -$473K – 1291
2025
Q2 		$473K Buy
16,129
+3,161
+24% +$88.7K 0.01% 978
2025
Q1 		$372K Buy
12,968
+3,654
+39% +$109K 0.01% 971
2024
Q4 		$282K Buy
+9,314
New +$252K 0.01% 1175
2024
Q3 		– Sell
-19,244
Closed -$355K – 2266
2024
Q2 		$355K Buy
19,244
+6,594
+52% +$113K 0.01% 1377
2024
Q1 		$203K Buy
+12,650
New +$190K ﹤0.01% 1475

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Centiva Capital's EE Position: Q3 2025 in Review

Centiva Capital sold out of Excelerate Energy (EE) in Q3 2025, closing a stake of 16,129 shares — an estimated $473K sold.

Centiva Capital first reported a position in EE in Q1 2024 and held it in 5 quarters. The position peaked at $473K in Q2 2025. 182 funds tracked by Wall St. Rank hold EE as of Q3 2025.

  • Centiva Capital reported no remaining Excelerate Energy position as of Q3 2025 after selling out during the quarter.
  • Centiva Capital sold 16,129 Excelerate Energy shares in Q3 2025, an estimated $473K.
  • Centiva Capital first reported a position in Excelerate Energy in Q1 2024 and held it in 5 quarters.
  • Centiva Capital's Excelerate Energy position peaked at $473K in Q2 2025.
  • 182 funds tracked by Wall St. Rank held Excelerate Energy as of Q3 2025.

Based on Centiva Capital's 13F filing for Q3 2025, filed 14 Nov 2025.