DZ Bank
EE icon

DZ Bank’s Excelerate Energy EE Stock Holding History

DZ Bank’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
2025
Q3 		– Sell
-66,886
Closed -$1.96M – 973
2025
Q2 		$1.96M Hold
66,886
– – ﹤0.01% 598
2025
Q1 		$1.92M Sell
66,886
-65,154
-49% -$1.95M ﹤0.01% 591
2024
Q4 		$3.99M Sell
132,040
-107,686
-45% -$2.92M ﹤0.01% 463
2024
Q3 		$5.28M Sell
239,726
-114,741
-32% -$2.22M 0.01% 455
2024
Q2 		$6.54M Buy
+354,467
New +$6.09M 0.01% 419

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DZ Bank's EE Position: Q3 2025 in Review

DZ Bank sold out of Excelerate Energy (EE) in Q3 2025, closing a stake of 66,886 shares — an estimated $1.96M sold.

DZ Bank first reported a position in EE in Q2 2024 and held it in 5 quarters. The position peaked at $6.54M in Q2 2024. 182 funds tracked by Wall St. Rank hold EE as of Q3 2025.

  • DZ Bank reported no remaining Excelerate Energy position as of Q3 2025 after selling out during the quarter.
  • DZ Bank sold 66,886 Excelerate Energy shares in Q3 2025, an estimated $1.96M.
  • DZ Bank first reported a position in Excelerate Energy in Q2 2024 and held it in 5 quarters.
  • DZ Bank's Excelerate Energy position peaked at $6.54M in Q2 2024.
  • 182 funds tracked by Wall St. Rank held Excelerate Energy as of Q3 2025.

Based on DZ Bank's 13F filing for Q3 2025, filed 14 Nov 2025.