DS
EE icon

DRW Securities’s Excelerate Energy EE Stock Holding History

DRW Securities’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 		$631K Buy
+18,870
New +$677K 0.01% 510
2025
Q4 		– Sell
-38,257
Closed -$959K – 1355
2025
Q3 		$959K Buy
38,257
+27,956
+271% +$698K 0.02% 397
2025
Q2 		$302K Buy
+10,301
New +$289K 0.01% 731

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

DRW Securities's EE Position: Q1 2026 in Review

DRW Securities opened a new position in Excelerate Energy (EE) in Q1 2026: 18,870 shares worth $631K. The stake represents 0.01% of the portfolio and ranks #510 among its holdings. This is a return to the name: DRW Securities previously reported a position in EE as recently as Q3 2025.

DRW Securities first reported a position in EE in Q2 2025 and has held it in 3 quarters since. The position peaked at $959K in Q3 2025. 219 funds tracked by Wall St. Rank hold EE as of Q1 2026.

  • DRW Securities held 18,870 shares of Excelerate Energy worth $631K as of Q1 2026.
  • Excelerate Energy was a new DRW Securities position in Q1 2026.
  • Excelerate Energy made up 0.01% of DRW Securities's portfolio in Q1 2026, its #510 holding.
  • DRW Securities first reported a position in Excelerate Energy in Q2 2025 and has held it in 3 quarters since.
  • DRW Securities's Excelerate Energy position peaked at $959K in Q3 2025.
  • 219 funds tracked by Wall St. Rank held Excelerate Energy as of Q1 2026.

Based on DRW Securities's 13F filing for Q1 2026, filed 13 May 2026.