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Dmitry Balyasny’s Excelerate Energy EE Stock Holding History

Dmitry Balyasny’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 		– Sell
-37,593
Closed -$1.05M – 3043
2025
Q4 		$1.05M Sell
37,593
-35,964
-49% -$973K ﹤0.01% 2168
2025
Q3 		$1.85M Buy
73,557
+66,410
+929% +$1.66M ﹤0.01% 1838
2025
Q2 		$210K Buy
+7,147
New +$201K ﹤0.01% 2585
2024
Q4 		– Sell
-28,073
Closed -$618K – 2874
2024
Q3 		$618K Buy
28,073
+1,482
+6% +$28.7K ﹤0.01% 2178
2024
Q2 		$490K Buy
+26,591
New +$457K ﹤0.01% 2061
2023
Q2 		– Sell
-118,021
Closed -$2.61M – 2394
2023
Q1 		$2.61M Buy
+118,021
New +$2.62M 0.01% 1354
2022
Q3 		– Sell
-177,213
Closed -$3.53M – 2933
2022
Q2 		$3.53M Buy
+177,213
New +$4.5M 0.01% 1094

Other funds holding EE

GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $1.04B AUM 36.93% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
RIM
Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Dmitry Balyasny's EE Position: Q1 2026 in Review

Dmitry Balyasny sold out of Excelerate Energy (EE) in Q1 2026, closing a stake of 37,593 shares — an estimated $1.05M sold.

Dmitry Balyasny first reported a position in EE in Q2 2022 and held it in 7 quarters. The position peaked at $3.53M in Q2 2022. 219 funds tracked by Wall St. Rank hold EE as of Q1 2026.

  • Dmitry Balyasny reported no remaining Excelerate Energy position as of Q1 2026 after selling out during the quarter.
  • Dmitry Balyasny sold 37,593 Excelerate Energy shares in Q1 2026, an estimated $1.05M.
  • Dmitry Balyasny first reported a position in Excelerate Energy in Q2 2022 and held it in 7 quarters.
  • Dmitry Balyasny's Excelerate Energy position peaked at $3.53M in Q2 2022.
  • 219 funds tracked by Wall St. Rank held Excelerate Energy as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.