CMF
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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
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 $883M AUM 21.04% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return