Emerald Mutual Fund Advisers Trust’s Excelerate Energy EE Stock Holding History

Emerald Mutual Fund Advisers Trust’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	$6.32M	Buy	189,165 +4,827	+3%	+$173K	0.31%	103
2025 Q4	$5.17M	Buy	184,338 +10,418	+6%	+$282K	0.25%	106
2025 Q3	$4.38M	Sell	173,920 -45,274	-21%	-$1.13M	0.23%	108
2025 Q2	$6.43M	Buy	+219,194	New	+$6.15M	0.39%	93
2024 Q1	–	Sell	-93,104	Closed	-$1.44M	–	241
2023 Q4	$1.44M	Sell	93,104 -344,904	-79%	-$5.55M	0.08%	136
2023 Q3	$7.46M	Sell	438,008 -35,045	-7%	-$684K	0.45%	90
2023 Q2	$9.62M	Sell	473,053 -81,833	-15%	-$1.71M	0.52%	82
2023 Q1	$12.3M	Sell	554,886 -10	-0%	-$222	0.73%	62
2022 Q4	$13.9M	Sell	554,896 -1,315	-0.2%	-$34.5K	0.86%	48
2022 Q3	$13M	Buy	556,211 +46,406	+9%	+$1.1M	0.82%	53
2022 Q2	$10.2M	Buy	+509,805	New	+$12.9M	0.59%	71

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

Emerald Mutual Fund Advisers Trust's EE Position: Q1 2026 in Review

Emerald Mutual Fund Advisers Trust increased its Excelerate Energy (EE) stake by 2.6% in Q1 2026, buying an estimated $173K and bringing the position to 189,165 shares worth $6.32M. The position accounts for 0.31% of the portfolio, ranked #103.

Emerald Mutual Fund Advisers Trust first reported a position in EE in Q2 2022 and has held it in 11 quarters since. The position peaked at $13.9M in Q4 2022. 219 funds tracked by Wall St. Rank hold EE as of Q1 2026.

Emerald Mutual Fund Advisers Trust held 189,165 shares of Excelerate Energy worth $6.32M as of Q1 2026.
Emerald Mutual Fund Advisers Trust bought 4,827 Excelerate Energy shares in Q1 2026, an estimated $173K.
Excelerate Energy made up 0.31% of Emerald Mutual Fund Advisers Trust's portfolio in Q1 2026, its #103 holding.
Emerald Mutual Fund Advisers Trust first reported a position in Excelerate Energy in Q2 2022 and has held it in 11 quarters since.
Emerald Mutual Fund Advisers Trust's Excelerate Energy position peaked at $13.9M in Q4 2022.
219 funds tracked by Wall St. Rank held Excelerate Energy as of Q1 2026.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q1 2026, filed 4 May 2026.