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 Q2	$11.4M	Buy	299,991 +110,826	+59%	+$3.82M	0.4%	95
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 $1.04B AUM 36.93% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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 Malvern, Pennsylvania $2.22T AUM

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

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

Emerald Mutual Fund Advisers Trust's EE Position: Q2 2026 in Review

Emerald Mutual Fund Advisers Trust increased its Excelerate Energy (EE) stake by 59% in Q2 2026, buying an estimated $3.82M and bringing the position to 299,991 shares worth $11.4M. The position accounts for 0.4% of the portfolio, ranked #95.

Emerald Mutual Fund Advisers Trust first reported a position in EE in Q2 2022 and has held it in 12 quarters since. The position peaked at $13.9M in Q4 2022. 221 funds tracked by Wall St. Rank hold EE as of Q2 2026.

Emerald Mutual Fund Advisers Trust held 299,991 shares of Excelerate Energy worth $11.4M as of Q2 2026.
Emerald Mutual Fund Advisers Trust bought 110,826 Excelerate Energy shares in Q2 2026, an estimated $3.82M.
Excelerate Energy made up 0.4% of Emerald Mutual Fund Advisers Trust's portfolio in Q2 2026, its #95 holding.
Emerald Mutual Fund Advisers Trust first reported a position in Excelerate Energy in Q2 2022 and has held it in 12 quarters since.
Emerald Mutual Fund Advisers Trust's Excelerate Energy position peaked at $13.9M in Q4 2022.
221 funds tracked by Wall St. Rank held Excelerate Energy as of Q2 2026.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q2 2026, filed 5 Aug 2026.