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Coldstream Capital Management’s Excelerate Energy EE Stock Holding History

Coldstream Capital 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
2025
Q4 		– Sell
-8,164
Closed -$206K – 1184
2025
Q3 		$206K Sell
8,164
-964
-11% -$24.1K ﹤0.01% 1135
2025
Q2 		$268K Buy
9,128
+7,083
+346% +$199K ﹤0.01% 941
2025
Q1 		$58.7K Buy
+2,045
New +$61.2K ﹤0.01% 1625

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 $535B AUM 26.23% 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 $1.38B AUM 24.55% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Coldstream Capital Management's EE Position: Q4 2025 in Review

Coldstream Capital Management sold out of Excelerate Energy (EE) in Q4 2025, closing a stake of 8,164 shares — an estimated $206K sold.

Coldstream Capital Management first reported a position in EE in Q1 2025 and held it in 3 quarters. The position peaked at $268K in Q2 2025. 190 funds tracked by Wall St. Rank hold EE as of Q4 2025.

  • Coldstream Capital Management reported no remaining Excelerate Energy position as of Q4 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 8,164 Excelerate Energy shares in Q4 2025, an estimated $206K.
  • Coldstream Capital Management first reported a position in Excelerate Energy in Q1 2025 and held it in 3 quarters.
  • Coldstream Capital Management's Excelerate Energy position peaked at $268K in Q2 2025.
  • 190 funds tracked by Wall St. Rank held Excelerate Energy as of Q4 2025.

Based on Coldstream Capital Management's 13F filing for Q4 2025, filed 9 Feb 2026.