Macquarie Group’s Excelerate Energy EE Stock Holding History

Macquarie Group’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 Q1	–	Sell	-822	Closed	-$21K	–	1718
2022 Q4	$21K	Hold	822	–	–	﹤0.01%	1697
2022 Q3	$19K	Buy	+822	New	+$19.5K	﹤0.01%	2213

Other funds holding EE

GKFF

George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return

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 New York $5.72T AUM 30.48% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

SCM

SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Macquarie Group's EE Position: Q1 2023 in Review

Macquarie Group sold out of Excelerate Energy (EE) in Q1 2023, closing a stake of 822 shares — an estimated $21K sold.

Macquarie Group first reported a position in EE in Q3 2022 and held it in 2 quarters. The position peaked at $21K in Q4 2022. 110 funds tracked by Wall St. Rank hold EE as of Q1 2023.

Macquarie Group reported no remaining Excelerate Energy position as of Q1 2023 after selling out during the quarter.
Macquarie Group sold 822 Excelerate Energy shares in Q1 2023, an estimated $21K.
Macquarie Group first reported a position in Excelerate Energy in Q3 2022 and held it in 2 quarters.
Macquarie Group's Excelerate Energy position peaked at $21K in Q4 2022.
110 funds tracked by Wall St. Rank held Excelerate Energy as of Q1 2023.

Based on Macquarie Group's 13F filing for Q1 2023, filed 15 May 2023.