Millennium Management

Millennium Management’s Excelerate Energy EE Stock Holding History

Millennium 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	$897K	Buy	+26,844	New	+$962K	﹤0.01%	4467
2025 Q4	–	Sell	-260,160	Closed	-$6.55M	–	6098
2025 Q3	$6.55M	Buy	260,160 +207,295	+392%	+$5.18M	﹤0.01%	2850
2025 Q2	$1.55M	Sell	52,865 -362,341	-87%	-$10.2M	﹤0.01%	4093
2025 Q1	$11.9M	Buy	415,206 +87,672	+27%	+$2.62M	0.01%	2008
2024 Q4	$9.91M	Buy	327,534 +35,199	+12%	+$953K	﹤0.01%	2190
2024 Q3	$6.43M	Sell	292,335 -383,428	-57%	-$7.43M	﹤0.01%	2622
2024 Q2	$12.5M	Sell	675,763 -305,096	-31%	-$5.24M	0.01%	1894
2024 Q1	$15.7M	Buy	980,859 +228,495	+30%	+$3.42M	0.01%	1754
2023 Q4	$11.6M	Buy	752,364 +299,883	+66%	+$4.82M	0.01%	2043
2023 Q3	$7.71M	Buy	452,481 +193,811	+75%	+$3.78M	﹤0.01%	2295
2023 Q2	$5.26M	Sell	258,670 -24,181	-9%	-$505K	﹤0.01%	2632
2023 Q1	$6.26M	Buy	282,851 +92,746	+49%	+$2.06M	﹤0.01%	2404
2022 Q4	$4.76M	Buy	190,105 +136,002	+251%	+$3.57M	﹤0.01%	2856
2022 Q3	$1.27M	Buy	+54,103	New	+$1.28M	﹤0.01%	4132

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

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return