Charles Schwab
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Charles Schwab’s Excelerate Energy EE Stock Holding History

Charles Schwab’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 		$7.65M Buy
201,252
+3,618
+2% +$125K ﹤0.01% 2283
2026
Q1 		$6.6M Sell
197,634
-1,255
-0.6% -$45K ﹤0.01% 2285
2025
Q4 		$5.58M Buy
198,889
+1,220
+0.6% +$33K ﹤0.01% 2394
2025
Q3 		$4.98M Buy
197,669
+3,737
+2% +$93.3K ﹤0.01% 2446
2025
Q2 		$5.69M Buy
193,932
+60,253
+45% +$1.69M ﹤0.01% 2285
2025
Q1 		$3.83M Sell
133,679
-2,959
-2% -$88.5K ﹤0.01% 2381
2024
Q4 		$4.13M Sell
136,638
-2,229
-2% -$60.4K ﹤0.01% 2420
2024
Q3 		$3.06M Sell
138,867
-961
-0.7% -$18.6K ﹤0.01% 2581
2024
Q2 		$2.58M Sell
139,828
-2,440
-2% -$41.9K ﹤0.01% 2614
2024
Q1 		$2.28M Buy
142,268
+7,973
+6% +$119K ﹤0.01% 2552
2023
Q4 		$2.08M Sell
134,295
-4,681
-3% -$75.3K ﹤0.01% 2610
2023
Q3 		$2.37M Buy
138,976
+8,211
+6% +$160K ﹤0.01% 2548
2023
Q2 		$2.66M Sell
130,765
-338
-0.3% -$7.06K ﹤0.01% 2465
2023
Q1 		$2.9M Buy
131,103
+689
+0.5% +$15.3K ﹤0.01% 2420
2022
Q4 		$3.27M Buy
130,414
+1,846
+1% +$48.5K ﹤0.01% 2404
2022
Q3 		$3.01M Buy
128,568
+2,703
+2% +$64.1K ﹤0.01% 2457
2022
Q2 		$2.51M Buy
+125,865
New +$3.19M ﹤0.01% 2498

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

Charles Schwab's EE Position: Q2 2026 in Review

Charles Schwab increased its Excelerate Energy (EE) stake by 1.8% in Q2 2026, buying an estimated $125K and bringing the position to 201,252 shares worth $7.65M. The position accounts for ﹤0.01% of the portfolio, ranked #2283.

Charles Schwab first reported a position in EE in Q2 2022 and has held it in 17 quarters since. 222 funds tracked by Wall St. Rank hold EE as of Q2 2026.

  • Charles Schwab held 201,252 shares of Excelerate Energy worth $7.65M as of Q2 2026.
  • Charles Schwab bought 3,618 Excelerate Energy shares in Q2 2026, an estimated $125K.
  • Excelerate Energy made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #2283 holding.
  • Charles Schwab first reported a position in Excelerate Energy in Q2 2022 and has held it in 17 quarters since.
  • 222 funds tracked by Wall St. Rank held Excelerate Energy as of Q2 2026.

Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.