FRM
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Fox Run Management’s Excelerate Energy EE Stock Holding History

Fox Run Management’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 		$907K Sell
23,873
-4,495
-16% -$155K 0.15% 222
2026
Q1 		$945K Buy
+28,368
New +$1.02M 0.17% 198
2025
Q4 		– Sell
-23,387
Closed -$589K – 995
2025
Q3 		$589K Buy
+23,387
New +$584K 0.09% 426

Other funds holding EE

GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $1.04B AUM 36.93% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
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
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
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

Fox Run Management's EE Position: Q2 2026 in Review

Fox Run Management reduced its Excelerate Energy (EE) stake by 16% in Q2 2026, selling an estimated $155K and leaving 23,873 shares worth $907K. The position accounts for 0.15% of the portfolio, ranked #222.

Fox Run Management first reported a position in EE in Q3 2025 and has held it in 3 quarters since. The position peaked at $945K in Q1 2026. 222 funds tracked by Wall St. Rank hold EE as of Q2 2026.

  • Fox Run Management held 23,873 shares of Excelerate Energy worth $907K as of Q2 2026.
  • Fox Run Management sold 4,495 Excelerate Energy shares in Q2 2026, an estimated $155K.
  • Excelerate Energy made up 0.15% of Fox Run Management's portfolio in Q2 2026, its #222 holding.
  • Fox Run Management first reported a position in Excelerate Energy in Q3 2025 and has held it in 3 quarters since.
  • Fox Run Management's Excelerate Energy position peaked at $945K in Q1 2026.
  • 222 funds tracked by Wall St. Rank held Excelerate Energy as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.