Counterpoint Mutual Funds’s Excelerate Energy EE Stock Holding History

Counterpoint Mutual Funds’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	–	Sell	-125,387	Closed	-$4.19M	–	325
2026 Q1	$4.19M	Buy	125,387 +113,984	+1,000%	+$4.09M	0.63%	53
2025 Q4	$320K	Buy	+11,403	New	+$309K	0.02%	201
2025 Q3	–	Sell	-78,454	Closed	-$2.3M	–	373
2025 Q2	$2.3M	Buy	78,454 +51,793	+194%	+$1.45M	0.2%	28
2025 Q1	$765K	Buy	26,661 +11,019	+70%	+$330K	0.11%	85
2024 Q4	$473K	Buy	+15,642	New	+$424K	0.06%	123
2023 Q3	–	Sell	-6,145	Closed	-$125K	–	353
2023 Q2	$125K	Buy	+6,145	New	+$128K	0.12%	134

Other funds holding EE

GKFF

George Kaiser Family Foundation Tulsa, Oklahoma $1.04B AUM 36.93% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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 Malvern, Pennsylvania $2.22T AUM

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

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

Counterpoint Mutual Funds's EE Position: Q2 2026 in Review

Counterpoint Mutual Funds sold out of Excelerate Energy (EE) in Q2 2026, closing a stake of 125,387 shares — an estimated $4.19M sold.

Counterpoint Mutual Funds first reported a position in EE in Q2 2023 and held it in 6 quarters. The position peaked at $4.19M in Q1 2026. 222 funds tracked by Wall St. Rank hold EE as of Q2 2026.

Counterpoint Mutual Funds reported no remaining Excelerate Energy position as of Q2 2026 after selling out during the quarter.
Counterpoint Mutual Funds sold 125,387 Excelerate Energy shares in Q2 2026, an estimated $4.19M.
Counterpoint Mutual Funds first reported a position in Excelerate Energy in Q2 2023 and held it in 6 quarters.
Counterpoint Mutual Funds's Excelerate Energy position peaked at $4.19M in Q1 2026.
222 funds tracked by Wall St. Rank held Excelerate Energy as of Q2 2026.

Based on Counterpoint Mutual Funds's 13F filing for Q2 2026, filed 20 Jul 2026.