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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
Q2 		– Sell
-18,870
Closed -$631K – 1099
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 $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
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

DRW Securities's EE Position: Q2 2026 in Review

DRW Securities sold out of Excelerate Energy (EE) in Q2 2026, closing a stake of 18,870 shares — an estimated $631K sold.

DRW Securities first reported a position in EE in Q2 2025 and held it in 3 quarters. The position peaked at $959K in Q3 2025. 221 funds tracked by Wall St. Rank hold EE as of Q2 2026.

  • DRW Securities reported no remaining Excelerate Energy position as of Q2 2026 after selling out during the quarter.
  • DRW Securities sold 18,870 Excelerate Energy shares in Q2 2026, an estimated $631K.
  • DRW Securities first reported a position in Excelerate Energy in Q2 2025 and held it in 3 quarters.
  • DRW Securities's Excelerate Energy position peaked at $959K in Q3 2025.
  • 221 funds tracked by Wall St. Rank held Excelerate Energy as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.