Jacobs Levy Equity Management’s Excelerate Energy EE Stock Holding History

Jacobs Levy Equity 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	$5.56M	Buy	166,349 +4,570	+3%	+$164K	0.02%	398
2025 Q4	$4.54M	Sell	161,779 -61,644	-28%	-$1.67M	0.02%	427
2025 Q3	$5.63M	Sell	223,423 -32,583	-13%	-$813K	0.02%	406
2025 Q2	$7.51M	Buy	256,006 +3,116	+1%	+$87.4K	0.03%	353
2025 Q1	$7.25M	Sell	252,890 -97,238	-28%	-$2.91M	0.03%	390
2024 Q4	$10.6M	Buy	350,128 +169,924	+94%	+$4.6M	0.04%	295
2024 Q3	$3.97M	Buy	180,204 +52,007	+41%	+$1.01M	0.02%	478
2024 Q2	$2.36M	Sell	128,197 -9,235	-7%	-$159K	0.01%	576
2024 Q1	$2.2M	Buy	+137,432	New	+$2.06M	0.01%	576

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

Jacobs Levy Equity Management's EE Position: Q1 2026 in Review

Jacobs Levy Equity Management increased its Excelerate Energy (EE) stake by 2.8% in Q1 2026, buying an estimated $164K and bringing the position to 166,349 shares worth $5.56M. The position accounts for 0.02% of the portfolio, ranked #398.

Jacobs Levy Equity Management first reported a position in EE in Q1 2024 and has held it in 9 quarters since. The position peaked at $10.6M in Q4 2024. 219 funds tracked by Wall St. Rank hold EE as of Q1 2026.

Jacobs Levy Equity Management held 166,349 shares of Excelerate Energy worth $5.56M as of Q1 2026.
Jacobs Levy Equity Management bought 4,570 Excelerate Energy shares in Q1 2026, an estimated $164K.
Excelerate Energy made up 0.02% of Jacobs Levy Equity Management's portfolio in Q1 2026, its #398 holding.
Jacobs Levy Equity Management first reported a position in Excelerate Energy in Q1 2024 and has held it in 9 quarters since.
Jacobs Levy Equity Management's Excelerate Energy position peaked at $10.6M in Q4 2024.
219 funds tracked by Wall St. Rank held Excelerate Energy as of Q1 2026.

Based on Jacobs Levy Equity Management's 13F filing for Q1 2026, filed 15 May 2026.