ETC
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Exchange Traded Concepts’s Excelerate Energy EE Stock Holding History

Exchange Traded Concepts’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 		$1.05M Buy
31,324
+3,684
+13% +$132K 0.01% 795
2025
Q4 		$775K Buy
27,640
+3,498
+14% +$94.7K 0.01% 907
2025
Q3 		$608K Sell
24,142
-1,441
-6% -$36K 0.01% 975
2025
Q2 		$750K Sell
25,583
-1,736
-6% -$48.7K 0.01% 807
2025
Q1 		$784K Buy
27,319
+6,439
+31% +$193K 0.01% 682
2024
Q4 		$632K Sell
20,880
-1,364
-6% -$36.9K 0.01% 748
2024
Q3 		$490K Buy
22,244
+160
+0.7% +$3.1K 0.01% 762
2024
Q2 		$407K Buy
22,084
+2,258
+11% +$38.8K 0.01% 727
2024
Q1 		$318K Sell
19,826
-4,485
-18% -$67.2K 0.01% 779
2023
Q4 		$376K Buy
24,311
+2,760
+13% +$44.4K 0.01% 733
2023
Q3 		$367K Buy
21,551
+5,240
+32% +$102K 0.01% 709
2023
Q2 		$332K Buy
+16,311
New +$341K 0.01% 743

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
BlackRock
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return