Jacobs Levy Equity Management
EE icon

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
Q2 		$4.68M Sell
123,230
-43,119
-26% -$1.49M 0.02% 449
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 $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

Jacobs Levy Equity Management's EE Position: Q2 2026 in Review

Jacobs Levy Equity Management reduced its Excelerate Energy (EE) stake by 26% in Q2 2026, selling an estimated $1.49M and leaving 123,230 shares worth $4.68M. The position accounts for 0.02% of the portfolio, ranked #449.

Jacobs Levy Equity Management first reported a position in EE in Q1 2024 and has held it in 10 quarters since. The position peaked at $10.6M in Q4 2024. 221 funds tracked by Wall St. Rank hold EE as of Q2 2026.

  • Jacobs Levy Equity Management held 123,230 shares of Excelerate Energy worth $4.68M as of Q2 2026.
  • Jacobs Levy Equity Management sold 43,119 Excelerate Energy shares in Q2 2026, an estimated $1.49M.
  • Excelerate Energy made up 0.02% of Jacobs Levy Equity Management's portfolio in Q2 2026, its #449 holding.
  • Jacobs Levy Equity Management first reported a position in Excelerate Energy in Q1 2024 and has held it in 10 quarters since.
  • Jacobs Levy Equity Management's Excelerate Energy position peaked at $10.6M in Q4 2024.
  • 221 funds tracked by Wall St. Rank held Excelerate Energy as of Q2 2026.

Based on Jacobs Levy Equity Management's 13F filing for Q2 2026, filed 14 Aug 2026.