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Leonteq Securities AG’s Excelerate Energy EE Stock Holding History

Leonteq Securities AG’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
2024
Q1 		– Sell
-995
Closed -$15.4K – 1224
2023
Q4 		$15.4K Sell
995
-286
-22% -$4.6K ﹤0.01% 955
2023
Q3 		$21.8K Hold
1,281
– – ﹤0.01% 939
2023
Q2 		$26K Hold
1,281
– – ﹤0.01% 937
2023
Q1 		$28.4K Hold
1,281
– – ﹤0.01% 896
2022
Q4 		$32.1K Sell
1,281
-63
-5% -$1.65K ﹤0.01% 911
2022
Q3 		$31.4K Buy
+1,344
New +$31.9K ﹤0.01% 893

Other funds holding EE

GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Leonteq Securities AG's EE Position: Q1 2024 in Review

Leonteq Securities AG sold out of Excelerate Energy (EE) in Q1 2024, closing a stake of 995 shares — an estimated $15.4K sold.

Leonteq Securities AG first reported a position in EE in Q3 2022 and held it in 6 quarters. The position peaked at $32.1K in Q4 2022. 115 funds tracked by Wall St. Rank hold EE as of Q1 2024.

  • Leonteq Securities AG reported no remaining Excelerate Energy position as of Q1 2024 after selling out during the quarter.
  • Leonteq Securities AG sold 995 Excelerate Energy shares in Q1 2024, an estimated $15.4K.
  • Leonteq Securities AG first reported a position in Excelerate Energy in Q3 2022 and held it in 6 quarters.
  • Leonteq Securities AG's Excelerate Energy position peaked at $32.1K in Q4 2022.
  • 115 funds tracked by Wall St. Rank held Excelerate Energy as of Q1 2024.

Based on Leonteq Securities AG's 13F filing for Q1 2024, filed 11 Mar 2026.