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LMR Partners’s Excelerate Energy EE Stock Holding History

LMR Partners’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
2023
Q4 		– Sell
-450,000
Closed -$7.67M – 1029
2023
Q3 		$7.67M Sell
450,000
-200,000
-31% -$3.9M 0.09% 213
2023
Q2 		$13.2M Sell
650,000
-100,000
-13% -$2.09M 0.15% 161
2023
Q1 		$16.6M Buy
750,000
+75,000
+11% +$1.67M 0.26% 100
2022
Q4 		$16.9M Buy
675,000
+61,391
+10% +$1.61M 0.3% 88
2022
Q3 		$14.4M Buy
613,609
+70,233
+13% +$1.67M 0.26% 77
2022
Q2 		$10.8M Buy
+543,376
New +$13.8M 0.18% 123

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
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

LMR Partners's EE Position: Q4 2023 in Review

LMR Partners sold out of Excelerate Energy (EE) in Q4 2023, closing a stake of 450,000 shares — an estimated $7.67M sold.

LMR Partners first reported a position in EE in Q2 2022 and held it in 6 quarters. The position peaked at $16.9M in Q4 2022. 117 funds tracked by Wall St. Rank hold EE as of Q4 2023.

  • LMR Partners reported no remaining Excelerate Energy position as of Q4 2023 after selling out during the quarter.
  • LMR Partners sold 450,000 Excelerate Energy shares in Q4 2023, an estimated $7.67M.
  • LMR Partners first reported a position in Excelerate Energy in Q2 2022 and held it in 6 quarters.
  • LMR Partners's Excelerate Energy position peaked at $16.9M in Q4 2022.
  • 117 funds tracked by Wall St. Rank held Excelerate Energy as of Q4 2023.

Based on LMR Partners's 13F filing for Q4 2023, filed 14 Feb 2024.