Harvest Fund Management’s Excelerate Energy EE Stock Holding History

Harvest Fund 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	$31K	Sell	813 -6	-0.7%	-$207	﹤0.01%	376
2026 Q1	$27K	Buy	819 +406	+98%	+$14.6K	﹤0.01%	385
2025 Q4	$12K	Hold	413	–	–	﹤0.01%	496
2025 Q3	$10K	Sell	413 -20,276	-98%	-$506K	﹤0.01%	530
2025 Q2	$606K	Sell	20,689 -12,852	-38%	-$361K	0.03%	227
2025 Q1	$962K	Sell	33,541 -20,146	-38%	-$603K	0.05%	198
2024 Q4	$1.62M	Buy	+53,687	New	+$1.45M	0.08%	161

Other funds holding EE

GKFF

George Kaiser Family Foundation Tulsa, Oklahoma $1.04B AUM 36.93% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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 Malvern, Pennsylvania $2.22T AUM

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

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

Harvest Fund Management's EE Position: Q2 2026 in Review

Harvest Fund Management reduced its Excelerate Energy (EE) stake by 0.73% in Q2 2026, selling an estimated $207 and leaving 813 shares worth $31K. The position accounts for ﹤0.01% of the portfolio, ranked #376.

Harvest Fund Management first reported a position in EE in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.62M in Q4 2024. 221 funds tracked by Wall St. Rank hold EE as of Q2 2026.

Harvest Fund Management held 813 shares of Excelerate Energy worth $31K as of Q2 2026.
Harvest Fund Management sold 6 Excelerate Energy shares in Q2 2026, an estimated $207.
Excelerate Energy made up ﹤0.01% of Harvest Fund Management's portfolio in Q2 2026, its #376 holding.
Harvest Fund Management first reported a position in Excelerate Energy in Q4 2024 and has held it in 7 quarters since.
Harvest Fund Management's Excelerate Energy position peaked at $1.62M in Q4 2024.
221 funds tracked by Wall St. Rank held Excelerate Energy as of Q2 2026.

Based on Harvest Fund Management's 13F filing for Q2 2026, filed 20 Aug 2026.