EntryPoint Capital’s Excelerate Energy EE Stock Holding History

EntryPoint Capital’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 Q4	–	Sell	-14,667	Closed	-$369K	–	712
2025 Q3	$369K	Buy	+14,667	New	+$366K	0.14%	275
2024 Q4	–	Sell	-15,015	Closed	-$330K	–	792
2024 Q3	$330K	Sell	15,015 -12,357	-45%	-$240K	0.19%	205
2024 Q2	$505K	Buy	+27,372	New	+$470K	0.23%	30

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return

TCA

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

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

EntryPoint Capital's EE Position: Q4 2025 in Review

EntryPoint Capital sold out of Excelerate Energy (EE) in Q4 2025, closing a stake of 14,667 shares — an estimated $369K sold.

EntryPoint Capital first reported a position in EE in Q2 2024 and held it in 3 quarters. The position peaked at $505K in Q2 2024. 190 funds tracked by Wall St. Rank hold EE as of Q4 2025.

EntryPoint Capital reported no remaining Excelerate Energy position as of Q4 2025 after selling out during the quarter.
EntryPoint Capital sold 14,667 Excelerate Energy shares in Q4 2025, an estimated $369K.
EntryPoint Capital first reported a position in Excelerate Energy in Q2 2024 and held it in 3 quarters.
EntryPoint Capital's Excelerate Energy position peaked at $505K in Q2 2024.
190 funds tracked by Wall St. Rank held Excelerate Energy as of Q4 2025.

Based on EntryPoint Capital's 13F filing for Q4 2025, filed 12 Feb 2026.