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Covalis Capital’s Excelerate Energy EE Stock Holding History

Covalis Capital’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
2024
Q1 		– Sell
-213,234
Closed -$3.3M – 62
2023
Q4 		$3.3M Sell
213,234
-56,440
-21% -$908K 0.54% 41
2023
Q3 		$4.6M Buy
269,674
+14,698
+6% +$287K 0.81% 36
2023
Q2 		$5.18M Buy
+254,976
New +$5.32M 1.11% 26

Other funds holding EE

GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Covalis Capital's EE Position: Q1 2024 in Review

Covalis Capital sold out of Excelerate Energy (EE) in Q1 2024, closing a stake of 213,234 shares — an estimated $3.3M sold.

Covalis Capital first reported a position in EE in Q2 2023 and held it in 3 quarters. The position peaked at $5.18M in Q2 2023. 115 funds tracked by Wall St. Rank hold EE as of Q1 2024.

  • Covalis Capital reported no remaining Excelerate Energy position as of Q1 2024 after selling out during the quarter.
  • Covalis Capital sold 213,234 Excelerate Energy shares in Q1 2024, an estimated $3.3M.
  • Covalis Capital first reported a position in Excelerate Energy in Q2 2023 and held it in 3 quarters.
  • Covalis Capital's Excelerate Energy position peaked at $5.18M in Q2 2023.
  • 115 funds tracked by Wall St. Rank held Excelerate Energy as of Q1 2024.

Based on Covalis Capital's 13F filing for Q1 2024, filed 15 May 2024.