Geode Capital Management
EE icon

Geode Capital Management’s Excelerate Energy EE Stock Holding History

Geode Capital 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 		$23.4M Buy
616,604
+32,453
+6% +$1.12M ﹤0.01% 2062
2026
Q1 		$19.5M Sell
584,151
-50,121
-8% -$1.8M ﹤0.01% 2004
2025
Q4 		$17.8M Buy
634,272
+13,761
+2% +$372K ﹤0.01% 2074
2025
Q3 		$15.6M Buy
620,511
+12,441
+2% +$311K ﹤0.01% 2133
2025
Q2 		$17.8M Buy
608,070
+178,507
+42% +$5.01M ﹤0.01% 2014
2025
Q1 		$12.3M Buy
429,563
+41,076
+11% +$1.23M ﹤0.01% 2161
2024
Q4 		$11.8M Sell
388,487
-10,125
-3% -$274K ﹤0.01% 2264
2024
Q3 		$8.78M Sell
398,612
-2,844
-0.7% -$55.1K ﹤0.01% 2460
2024
Q2 		$7.4M Buy
401,456
+7,390
+2% +$127K ﹤0.01% 2507
2024
Q1 		$6.31M Buy
394,066
+5,911
+2% +$88.6K ﹤0.01% 2569
2023
Q4 		$6M Buy
388,155
+27,632
+8% +$444K ﹤0.01% 2613
2023
Q3 		$6.14M Buy
360,523
+17,625
+5% +$344K ﹤0.01% 2532
2023
Q2 		$6.97M Buy
342,898
+11,834
+4% +$247K ﹤0.01% 2515
2023
Q1 		$7.33M Buy
331,064
+14,588
+5% +$324K ﹤0.01% 2447
2022
Q4 		$7.93M Buy
316,476
+9,296
+3% +$244K ﹤0.01% 2410
2022
Q3 		$7.19M Sell
307,180
-10,061
-3% -$239K ﹤0.01% 2466
2022
Q2 		$6.32M Buy
+317,241
New +$8.05M ﹤0.01% 2571

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

Geode Capital Management's EE Position: Q2 2026 in Review

Geode Capital Management increased its Excelerate Energy (EE) stake by 5.6% in Q2 2026, buying an estimated $1.12M and bringing the position to 616,604 shares worth $23.4M. The position accounts for ﹤0.01% of the portfolio, ranked #2062.

Geode Capital Management first reported a position in EE in Q2 2022 and has held it in 17 quarters since. 222 funds tracked by Wall St. Rank hold EE as of Q2 2026.

  • Geode Capital Management held 616,604 shares of Excelerate Energy worth $23.4M as of Q2 2026.
  • Geode Capital Management bought 32,453 Excelerate Energy shares in Q2 2026, an estimated $1.12M.
  • Excelerate Energy made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #2062 holding.
  • Geode Capital Management first reported a position in Excelerate Energy in Q2 2022 and has held it in 17 quarters since.
  • 222 funds tracked by Wall St. Rank held Excelerate Energy as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.