Jones Financial Companies
EE icon

Jones Financial Companies’s Excelerate Energy EE Stock Holding History

Jones Financial Companies’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 		$3.88K Hold
103
– – ﹤0.01% 4209
2026
Q1 		$3.45K Sell
103
-145
-58% -$5.2K ﹤0.01% 3976
2025
Q4 		$6.96K Buy
248
+30
+14% +$812 ﹤0.01% 3380
2025
Q3 		$5.51K Hold
218
– – ﹤0.01% 3328
2025
Q2 		$6.43K Hold
218
– – ﹤0.01% 3048
2025
Q1 		$6.1K Hold
218
– – ﹤0.01% 2891
2024
Q4 		$6.59K Buy
+218
New +$5.9K ﹤0.01% 2675

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 $4.34B AUM 17.52% 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

Jones Financial Companies's EE Position: Q2 2026 in Review

Jones Financial Companies held its Excelerate Energy (EE) position steady in Q2 2026 at 103 shares worth $3.88K. The position accounts for ﹤0.01% of the portfolio, ranked #4209.

Jones Financial Companies first reported a position in EE in Q4 2024 and has held it in 7 quarters since. The position peaked at $6.96K in Q4 2025. 221 funds tracked by Wall St. Rank hold EE as of Q2 2026.

  • Jones Financial Companies held 103 shares of Excelerate Energy worth $3.88K as of Q2 2026.
  • Jones Financial Companies left its Excelerate Energy share count unchanged in Q2 2026.
  • Excelerate Energy made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #4209 holding.
  • Jones Financial Companies first reported a position in Excelerate Energy in Q4 2024 and has held it in 7 quarters since.
  • Jones Financial Companies's Excelerate Energy position peaked at $6.96K in Q4 2025.
  • 221 funds tracked by Wall St. Rank held Excelerate Energy as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.