EI
EE icon

Ethic Inc’s Excelerate Energy EE Stock Holding History

Ethic Inc’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
-9,803
Closed -$247K – 1229
2025
Q3 		$247K Sell
9,803
-3,418
-26% -$85.3K ﹤0.01% 1039
2025
Q2 		$390K Sell
13,221
-6,412
-33% -$180K 0.01% 907
2025
Q1 		$523K Buy
19,633
+6,067
+45% +$181K 0.01% 772
2024
Q4 		$410K Buy
+13,566
New +$367K 0.01% 859
2024
Q3 		– Sell
-13,212
Closed -$244K – 1118
2024
Q2 		$244K Buy
+13,212
New +$227K 0.01% 972
2024
Q1 		– Sell
-20,776
Closed -$321K – 1099
2023
Q4 		$321K Buy
20,776
+4,526
+28% +$72.8K 0.01% 860
2023
Q3 		$277K Sell
16,250
-7,910
-33% -$154K 0.01% 837
2023
Q2 		$491K Sell
24,160
-9,022
-27% -$188K 0.02% 653
2023
Q1 		$735K Sell
33,182
-502
-1% -$11.2K 0.03% 539
2022
Q4 		$844K Buy
+33,684
New +$884K 0.05% 416

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
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ethic Inc's EE Position: Q4 2025 in Review

Ethic Inc sold out of Excelerate Energy (EE) in Q4 2025, closing a stake of 9,803 shares — an estimated $247K sold.

Ethic Inc first reported a position in EE in Q4 2022 and held it in 10 quarters. The position peaked at $844K in Q4 2022. 190 funds tracked by Wall St. Rank hold EE as of Q4 2025.

  • Ethic Inc reported no remaining Excelerate Energy position as of Q4 2025 after selling out during the quarter.
  • Ethic Inc sold 9,803 Excelerate Energy shares in Q4 2025, an estimated $247K.
  • Ethic Inc first reported a position in Excelerate Energy in Q4 2022 and held it in 10 quarters.
  • Ethic Inc's Excelerate Energy position peaked at $844K in Q4 2022.
  • 190 funds tracked by Wall St. Rank held Excelerate Energy as of Q4 2025.

Based on Ethic Inc's 13F filing for Q4 2025, filed 3 Feb 2026.