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 Q2	$892K	Sell	23,467 -7,857	-25%	-$271K	﹤0.01%	975
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 $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

Exchange Traded Concepts's EE Position: Q2 2026 in Review

Exchange Traded Concepts reduced its Excelerate Energy (EE) stake by 25% in Q2 2026, selling an estimated $271K and leaving 23,467 shares worth $892K. The position accounts for ﹤0.01% of the portfolio, ranked #975.

Exchange Traded Concepts first reported a position in EE in Q2 2023 and has held it in 13 quarters since. The position peaked at $1.05M in Q1 2026. 221 funds tracked by Wall St. Rank hold EE as of Q2 2026.

Exchange Traded Concepts held 23,467 shares of Excelerate Energy worth $892K as of Q2 2026.
Exchange Traded Concepts sold 7,857 Excelerate Energy shares in Q2 2026, an estimated $271K.
Excelerate Energy made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #975 holding.
Exchange Traded Concepts first reported a position in Excelerate Energy in Q2 2023 and has held it in 13 quarters since.
Exchange Traded Concepts's Excelerate Energy position peaked at $1.05M in Q1 2026.
221 funds tracked by Wall St. Rank held Excelerate Energy as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.