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CoreCap Advisors’s Excelerate Energy EE Stock Holding History

CoreCap Advisors’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 		$1.94K Buy
+51
New +$1.76K ﹤0.01% 2546
2025
Q2 		– Sell
-11
Closed -$315 – 2909
2025
Q1 		$315 Sell
11
-8
-42% -$239 ﹤0.01% 2797
2024
Q4 		$575 Buy
19
+8
+73% +$217 ﹤0.01% 2470
2024
Q3 		$242 Buy
+11
New +$213 ﹤0.01% 2474

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

CoreCap Advisors's EE Position: Q2 2026 in Review

CoreCap Advisors opened a new position in Excelerate Energy (EE) in Q2 2026: 51 shares worth $1.94K. The stake represents ﹤0.01% of the portfolio and ranks #2546 among its holdings. This is a return to the name: CoreCap Advisors previously reported a position in EE as recently as Q1 2025.

CoreCap Advisors first reported a position in EE in Q3 2024 and has held it in 4 quarters since. 222 funds tracked by Wall St. Rank hold EE as of Q2 2026.

  • CoreCap Advisors held 51 shares of Excelerate Energy worth $1.94K as of Q2 2026.
  • Excelerate Energy was a new CoreCap Advisors position in Q2 2026.
  • Excelerate Energy made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #2546 holding.
  • CoreCap Advisors first reported a position in Excelerate Energy in Q3 2024 and has held it in 4 quarters since.
  • 222 funds tracked by Wall St. Rank held Excelerate Energy as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.