Los Angeles Capital Management’s Excelerate Energy EE Stock Holding History

Los Angeles Capital 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	$602K	Sell	18,013 -32,015	-64%	-$1.15M	﹤0.01%	813
2025 Q4	$1.3M	Sell	50,028 -26,050	-34%	-$705K	﹤0.01%	559
2025 Q3	$1.92M	Buy	76,078 +53,168	+232%	+$1.33M	0.01%	515
2025 Q2	$672K	Sell	22,910 -8,725	-28%	-$245K	﹤0.01%	774
2025 Q1	$907K	Sell	31,635 -14,010	-31%	-$419K	﹤0.01%	595
2024 Q4	$1.38M	Sell	45,645 -14,428	-24%	-$391K	0.01%	533
2024 Q3	$1.32M	Sell	60,073 -28,430	-32%	-$551K	0.01%	556
2024 Q2	$1.63M	Sell	88,503 -15,730	-15%	-$270K	0.01%	499
2024 Q1	$1.67M	Sell	104,233 -380	-0.4%	-$5.7K	0.01%	545
2023 Q4	$1.62M	Hold	104,613	–	–	0.01%	525
2023 Q3	$1.78M	Sell	104,613 -5,510	-5%	-$108K	0.01%	477
2023 Q2	$2.24M	Buy	+110,123	New	+$2.3M	0.01%	468

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 $6.73T AUM 46.02% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 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

Los Angeles Capital Management's EE Position: Q1 2026 in Review

Los Angeles Capital Management reduced its Excelerate Energy (EE) stake by 64% in Q1 2026, selling an estimated $1.15M and leaving 18,013 shares worth $602K. The position accounts for ﹤0.01% of the portfolio, ranked #813.

Los Angeles Capital Management first reported a position in EE in Q2 2023 and has held it in 12 quarters since. The position peaked at $2.24M in Q2 2023. 219 funds tracked by Wall St. Rank hold EE as of Q1 2026.

Los Angeles Capital Management held 18,013 shares of Excelerate Energy worth $602K as of Q1 2026.
Los Angeles Capital Management sold 32,015 Excelerate Energy shares in Q1 2026, an estimated $1.15M.
Excelerate Energy made up ﹤0.01% of Los Angeles Capital Management's portfolio in Q1 2026, its #813 holding.
Los Angeles Capital Management first reported a position in Excelerate Energy in Q2 2023 and has held it in 12 quarters since.
Los Angeles Capital Management's Excelerate Energy position peaked at $2.24M in Q2 2023.
219 funds tracked by Wall St. Rank held Excelerate Energy as of Q1 2026.

Based on Los Angeles Capital Management's 13F filing for Q1 2026, filed 8 May 2026.