Cubist Systematic Strategies’s Excelerate Energy EE Stock Holding History

Cubist Systematic Strategies’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 Q3	–	Sell	-130,597	Closed	-$3.83M	–	3135
2025 Q2	$3.83M	Buy	130,597 +29,974	+30%	+$841K	0.02%	1186
2025 Q1	$2.89M	Buy	+100,623	New	+$3.01M	0.02%	1199
2024 Q3	–	Sell	-35,707	Closed	-$658K	–	3108
2024 Q2	$658K	Buy	35,707 +31,892	+836%	+$548K	﹤0.01%	1986
2024 Q1	$61.1K	Sell	3,815 -25,511	-87%	-$382K	﹤0.01%	3348
2023 Q4	$453K	Buy	+29,326	New	+$472K	﹤0.01%	2566
2023 Q3	–	Sell	-4,148	Closed	-$84.3K	–	3491
2023 Q2	$84.3K	Sell	4,148 -10,664	-72%	-$223K	﹤0.01%	3022
2023 Q1	$328K	Sell	14,812 -43,401	-75%	-$965K	﹤0.01%	2927
2022 Q4	$1.46M	Buy	58,213 +35,191	+153%	+$924K	0.01%	2120
2022 Q3	$539K	Buy	+23,022	New	+$546K	﹤0.01%	3106

Other funds holding EE

GKFF

George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cubist Systematic Strategies's EE Position: Q3 2025 in Review

Cubist Systematic Strategies sold out of Excelerate Energy (EE) in Q3 2025, closing a stake of 130,597 shares — an estimated $3.83M sold.

Cubist Systematic Strategies first reported a position in EE in Q3 2022 and held it in 9 quarters. The position peaked at $3.83M in Q2 2025. 182 funds tracked by Wall St. Rank hold EE as of Q3 2025.

Cubist Systematic Strategies reported no remaining Excelerate Energy position as of Q3 2025 after selling out during the quarter.
Cubist Systematic Strategies sold 130,597 Excelerate Energy shares in Q3 2025, an estimated $3.83M.
Cubist Systematic Strategies first reported a position in Excelerate Energy in Q3 2022 and held it in 9 quarters.
Cubist Systematic Strategies's Excelerate Energy position peaked at $3.83M in Q2 2025.
182 funds tracked by Wall St. Rank held Excelerate Energy as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.