D.E. Shaw & Co
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D.E. Shaw & Co’s Excelerate Energy EE Stock Holding History

D.E. Shaw & Co’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 		$11.5M Buy
343,491
+206,587
+151% +$7.41M 0.01% 1530
2025
Q4 		$3.84M Sell
136,904
-92,914
-40% -$2.51M ﹤0.01% 2528
2025
Q3 		$5.79M Sell
229,818
-240,485
-51% -$6M ﹤0.01% 2081
2025
Q2 		$13.8M Buy
470,303
+166,556
+55% +$4.67M 0.01% 1265
2025
Q1 		$8.71M Sell
303,747
-131,546
-30% -$3.93M 0.01% 1499
2024
Q4 		$13.2M Buy
435,293
+60,691
+16% +$1.64M 0.01% 1302
2024
Q3 		$8.24M Sell
374,602
-12,802
-3% -$248K 0.01% 1558
2024
Q2 		$7.14M Buy
387,404
+168,806
+77% +$2.9M 0.01% 1584
2024
Q1 		$3.5M Buy
218,598
+155,937
+249% +$2.34M ﹤0.01% 2182
2023
Q4 		$969K Buy
+62,661
New +$1.01M ﹤0.01% 3160

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

D.E. Shaw & Co's EE Position: Q1 2026 in Review

D.E. Shaw & Co increased its Excelerate Energy (EE) stake by 151% in Q1 2026, buying an estimated $7.41M and bringing the position to 343,491 shares worth $11.5M. The position accounts for 0.01% of the portfolio, ranked #1530.

D.E. Shaw & Co first reported a position in EE in Q4 2023 and has held it in 10 quarters since. The position peaked at $13.8M in Q2 2025. 219 funds tracked by Wall St. Rank hold EE as of Q1 2026.

  • D.E. Shaw & Co held 343,491 shares of Excelerate Energy worth $11.5M as of Q1 2026.
  • D.E. Shaw & Co bought 206,587 Excelerate Energy shares in Q1 2026, an estimated $7.41M.
  • Excelerate Energy made up 0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #1530 holding.
  • D.E. Shaw & Co first reported a position in Excelerate Energy in Q4 2023 and has held it in 10 quarters since.
  • D.E. Shaw & Co's Excelerate Energy position peaked at $13.8M in Q2 2025.
  • 219 funds tracked by Wall St. Rank held Excelerate Energy as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.