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Cliff Asness’s Excelerate Energy EE Stock Holding History

Cliff Asness’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 		$2.69M Buy
70,731
+29,450
+71% +$1.01M ﹤0.01% 2421
2026
Q1 		$1.38M Buy
41,281
+8,875
+27% +$318K ﹤0.01% 2599
2025
Q4 		$909K Buy
32,406
+19,211
+146% +$520K ﹤0.01% 2611
2025
Q3 		$332K Buy
13,195
+211
+2% +$5.27K ﹤0.01% 3030
2025
Q2 		$381K Sell
12,984
-5,133
-28% -$144K ﹤0.01% 2747
2025
Q1 		$520K Buy
18,117
+8,665
+92% +$259K ﹤0.01% 2411
2024
Q4 		$286K Buy
+9,452
New +$256K ﹤0.01% 2508

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

Cliff Asness's EE Position: Q2 2026 in Review

Cliff Asness increased its Excelerate Energy (EE) stake by 71% in Q2 2026, buying an estimated $1.01M and bringing the position to 70,731 shares worth $2.69M. The position accounts for ﹤0.01% of the portfolio, ranked #2421.

Cliff Asness first reported a position in EE in Q4 2024 and has held it in 7 quarters since. 221 funds tracked by Wall St. Rank hold EE as of Q2 2026.

  • Cliff Asness held 70,731 shares of Excelerate Energy worth $2.69M as of Q2 2026.
  • Cliff Asness bought 29,450 Excelerate Energy shares in Q2 2026, an estimated $1.01M.
  • Excelerate Energy made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2421 holding.
  • Cliff Asness first reported a position in Excelerate Energy in Q4 2024 and has held it in 7 quarters since.
  • 221 funds tracked by Wall St. Rank held Excelerate Energy as of Q2 2026.

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