First Trust Advisors’s Excelerate Energy EE Stock Holding History

First Trust 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
2026 Q1	$2.7M	Buy	+80,646	New	+$2.89M	﹤0.01%	1788
2025 Q4	–	Sell	-17,964	Closed	-$453K	–	2648
2025 Q3	$453K	Sell	17,964 -82,518	-82%	-$2.06M	﹤0.01%	2333
2025 Q2	$2.95M	Buy	100,482 +43,025	+75%	+$1.21M	﹤0.01%	1637
2025 Q1	$1.65M	Buy	57,457 +2,252	+4%	+$67.4K	﹤0.01%	1858
2024 Q4	$1.67M	Sell	55,205 -4,613	-8%	-$125K	﹤0.01%	1875
2024 Q3	$1.32M	Buy	+59,818	New	+$1.16M	﹤0.01%	1930
2023 Q1	–	Sell	-55,947	Closed	-$1.4M	–	2386
2022 Q4	$1.4M	Sell	55,947 -46,735	-46%	-$1.23M	﹤0.01%	1848
2022 Q3	$2.4M	Sell	102,682 -31,642	-24%	-$750K	﹤0.01%	1603
2022 Q2	$2.68M	Buy	+134,324	New	+$3.41M	﹤0.01%	1603

Other funds holding EE

GKFF

George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

First Trust Advisors's EE Position: Q1 2026 in Review

First Trust Advisors opened a new position in Excelerate Energy (EE) in Q1 2026: 80,646 shares worth $2.7M. The stake represents ﹤0.01% of the portfolio and ranks #1788 among its holdings. This is a return to the name: First Trust Advisors previously reported a position in EE as recently as Q3 2025.

First Trust Advisors first reported a position in EE in Q2 2022 and has held it in 9 quarters since. The position peaked at $2.95M in Q2 2025. 219 funds tracked by Wall St. Rank hold EE as of Q1 2026.

First Trust Advisors held 80,646 shares of Excelerate Energy worth $2.7M as of Q1 2026.
Excelerate Energy was a new First Trust Advisors position in Q1 2026.
Excelerate Energy made up ﹤0.01% of First Trust Advisors's portfolio in Q1 2026, its #1788 holding.
First Trust Advisors first reported a position in Excelerate Energy in Q2 2022 and has held it in 9 quarters since.
First Trust Advisors's Excelerate Energy position peaked at $2.95M in Q2 2025.
219 funds tracked by Wall St. Rank held Excelerate Energy as of Q1 2026.

Based on First Trust Advisors's 13F filing for Q1 2026, filed 13 May 2026.