GeoSphere Capital Management’s Excelerate Energy EE Stock Holding History

GeoSphere 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 Q1	–	Sell	-205,000	Closed	-$5.75M	–	46
2025 Q4	$5.75M	Buy	205,000 +25,000	+14%	+$677K	1.89%	11
2025 Q3	$4.53M	Buy	180,000 +120,000	+200%	+$3M	3.44%	11
2025 Q2	$1.76M	Buy	+60,000	New	+$1.68M	1.51%	26
2023 Q3	–	Sell	-100,000	Closed	-$2.03M	–	30
2023 Q2	$2.03M	Buy	+100,000	New	+$2.09M	1.71%	24
2023 Q1	–	Sell	-83,565	Closed	-$2.09M	–	30
2022 Q4	$2.09M	Buy	+83,565	New	+$2.19M	1.97%	19

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

GeoSphere Capital Management's EE Position: Q1 2026 in Review

GeoSphere Capital Management sold out of Excelerate Energy (EE) in Q1 2026, closing a stake of 205,000 shares — an estimated $5.75M sold.

GeoSphere Capital Management first reported a position in EE in Q4 2022 and held it in 5 quarters. The position peaked at $5.75M in Q4 2025. 219 funds tracked by Wall St. Rank hold EE as of Q1 2026.

GeoSphere Capital Management reported no remaining Excelerate Energy position as of Q1 2026 after selling out during the quarter.
GeoSphere Capital Management sold 205,000 Excelerate Energy shares in Q1 2026, an estimated $5.75M.
GeoSphere Capital Management first reported a position in Excelerate Energy in Q4 2022 and held it in 5 quarters.
GeoSphere Capital Management's Excelerate Energy position peaked at $5.75M in Q4 2025.
219 funds tracked by Wall St. Rank held Excelerate Energy as of Q1 2026.

Based on GeoSphere Capital Management's 13F filing for Q1 2026, filed 15 May 2026.