Mather Group’s Excelerate Energy EE Stock Holding History

Mather 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
2024 Q3	–	Sell	-768	Closed	-$12.3K	–	1844
2024 Q2	$12.3K	Sell	768 -69	-8%	-$1.19K	﹤0.01%	1395
2024 Q1	$12.9K	Buy	+837	New	+$12.5K	﹤0.01%	1147

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

TCA

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Mather Group's EE Position: Q3 2024 in Review

Mather Group sold out of Excelerate Energy (EE) in Q3 2024, closing a stake of 768 shares — an estimated $12.3K sold.

Mather Group first reported a position in EE in Q1 2024 and held it in 2 quarters. The position peaked at $12.9K in Q1 2024. 124 funds tracked by Wall St. Rank hold EE as of Q3 2024.

Mather Group reported no remaining Excelerate Energy position as of Q3 2024 after selling out during the quarter.
Mather Group sold 768 Excelerate Energy shares in Q3 2024, an estimated $12.3K.
Mather Group first reported a position in Excelerate Energy in Q1 2024 and held it in 2 quarters.
Mather Group's Excelerate Energy position peaked at $12.9K in Q1 2024.
124 funds tracked by Wall St. Rank held Excelerate Energy as of Q3 2024.

Based on Mather Group's 13F filing for Q3 2024, filed 7 Oct 2024.