ECA
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Encompass Capital Advisors’s Excelerate Energy EE Stock Holding History

Encompass Capital Advisors’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
2022
Q3 		– Sell
-301,887
Closed -$6.01M – 64
2022
Q2 		$6.01M Buy
+301,887
New +$7.66M 0.41% 51

Other funds holding EE

GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Encompass Capital Advisors's EE Position: Q3 2022 in Review

Encompass Capital Advisors sold out of Excelerate Energy (EE) in Q3 2022, closing a stake of 301,887 shares — an estimated $6.01M sold.

Encompass Capital Advisors first reported a position in EE in Q2 2022 and held it in 1 quarter. The position peaked at $6.01M in Q2 2022. 102 funds tracked by Wall St. Rank hold EE as of Q3 2022.

  • Encompass Capital Advisors reported no remaining Excelerate Energy position as of Q3 2022 after selling out during the quarter.
  • Encompass Capital Advisors sold 301,887 Excelerate Energy shares in Q3 2022, an estimated $6.01M.
  • Encompass Capital Advisors first reported a position in Excelerate Energy in Q2 2022 and held it in 1 quarter.
  • Encompass Capital Advisors's Excelerate Energy position peaked at $6.01M in Q2 2022.
  • 102 funds tracked by Wall St. Rank held Excelerate Energy as of Q3 2022.

Based on Encompass Capital Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.