Ghisallo Capital Management’s Excelerate Energy EE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-150,000
Closed -$4.4M 230
2025
Q2
$4.4M Buy
+150,000
New +$4.21M 0.12% 120
2022
Q3
Sell
-75,000
Closed -$1.49M 255
2022
Q2
$1.49M Buy
+75,000
New +$1.9M 0.18% 184

Other funds holding EE

Ghisallo Capital Management's EE Position: Q3 2025 in Review

Ghisallo Capital Management sold out of Excelerate Energy (EE) in Q3 2025, closing a stake of 150,000 shares — an estimated $4.4M sold.

Ghisallo Capital Management first reported a position in EE in Q2 2022 and held it in 2 quarters. The position peaked at $4.4M in Q2 2025. 182 funds tracked by Wall St. Rank hold EE as of Q3 2025.

  • Ghisallo Capital Management reported no remaining Excelerate Energy position as of Q3 2025 after selling out during the quarter.
  • Ghisallo Capital Management sold 150,000 Excelerate Energy shares in Q3 2025, an estimated $4.4M.
  • Ghisallo Capital Management first reported a position in Excelerate Energy in Q2 2022 and held it in 2 quarters.
  • Ghisallo Capital Management's Excelerate Energy position peaked at $4.4M in Q2 2025.
  • 182 funds tracked by Wall St. Rank held Excelerate Energy as of Q3 2025.

Based on Ghisallo Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.