Dark Forest Capital Management’s Excelerate Energy EE Stock Holding History

Dark Forest Capital Management’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	$586K	Sell	17,532 -2,741	-14%	-$98.3K	0.05%	521
2025 Q4	$569K	Sell	20,273 -20,088	-50%	-$544K	0.03%	791
2025 Q3	$1.02M	Buy	+40,361	New	+$1.01M	0.04%	732
2025 Q2	–	Sell	-47,035	Closed	-$1.35M	–	1264
2025 Q1	$1.35M	Buy	47,035 +27,895	+146%	+$834K	0.06%	540
2024 Q4	$579K	Buy	+19,140	New	+$518K	0.09%	372
2024 Q2	–	Sell	-39,697	Closed	-$636K	–	714
2024 Q1	$636K	Buy	+39,697	New	+$595K	0.11%	197
2023 Q1	–	Sell	-57	Closed	-$1.43K	–	1246
2022 Q4	$1.43K	Buy	+57	New	+$1.5K	﹤0.01%	965
2022 Q3	–	Sell	-387	Closed	-$8K	–	1210
2022 Q2	$8K	Buy	+387	New	+$9.82K	﹤0.01%	560

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

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Dark Forest Capital Management's EE Position: Q1 2026 in Review

Dark Forest Capital Management reduced its Excelerate Energy (EE) stake by 14% in Q1 2026, selling an estimated $98.3K and leaving 17,532 shares worth $586K. The position accounts for 0.05% of the portfolio, ranked #521.

Dark Forest Capital Management first reported a position in EE in Q2 2022 and has held it in 8 quarters since. The position peaked at $1.35M in Q1 2025. 219 funds tracked by Wall St. Rank hold EE as of Q1 2026.

Dark Forest Capital Management held 17,532 shares of Excelerate Energy worth $586K as of Q1 2026.
Dark Forest Capital Management sold 2,741 Excelerate Energy shares in Q1 2026, an estimated $98.3K.
Excelerate Energy made up 0.05% of Dark Forest Capital Management's portfolio in Q1 2026, its #521 holding.
Dark Forest Capital Management first reported a position in Excelerate Energy in Q2 2022 and has held it in 8 quarters since.
Dark Forest Capital Management's Excelerate Energy position peaked at $1.35M in Q1 2025.
219 funds tracked by Wall St. Rank held Excelerate Energy as of Q1 2026.

Based on Dark Forest Capital Management's 13F filing for Q1 2026, filed 15 May 2026.