New York State Common Retirement Fund’s Excelerate Energy EE Stock Holding History

New York State Common Retirement Fund’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 Q2	$359K	Buy	9,453 +2,700	+40%	+$93K	﹤0.01%	2136
2026 Q1	$226K	Hold	6,753	–	–	﹤0.01%	2188
2025 Q4	$189K	Hold	6,753	–	–	﹤0.01%	2323
2025 Q3	$170K	Hold	6,753	–	–	﹤0.01%	2372
2025 Q2	$198K	Hold	6,753	–	–	﹤0.01%	2259
2025 Q1	$194K	Hold	6,753	–	–	﹤0.01%	2243
2024 Q4	$204K	Sell	6,753 -1,200	-15%	-$32.5K	﹤0.01%	2284
2024 Q3	$175K	Hold	7,953	–	–	﹤0.01%	2360
2024 Q2	$147K	Buy	7,953 +10	+0.1%	+$172	﹤0.01%	2566
2024 Q1	$127K	Sell	7,943 -13	-0.2%	-$195	﹤0.01%	2640
2023 Q4	$123K	Buy	7,956 +12	+0.2%	+$193	﹤0.01%	2664
2023 Q3	$135K	Hold	7,944	–	–	﹤0.01%	2590
2023 Q2	$162K	Sell	7,944 -5,220	-40%	-$109K	﹤0.01%	2597
2023 Q1	$291K	Hold	13,164	–	–	﹤0.01%	2438
2022 Q4	$330K	Buy	13,164 +4	+0%	+$105	﹤0.01%	2517
2022 Q3	$308K	Buy	13,160 +160	+1%	+$3.79K	﹤0.01%	2573
2022 Q2	$259K	Buy	+13,000	New	+$330K	﹤0.01%	2676

Other funds holding EE

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

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

New York State Common Retirement Fund's EE Position: Q2 2026 in Review

New York State Common Retirement Fund increased its Excelerate Energy (EE) stake by 40% in Q2 2026, buying an estimated $93K and bringing the position to 9,453 shares worth $359K. The position accounts for ﹤0.01% of the portfolio, ranked #2136.

New York State Common Retirement Fund first reported a position in EE in Q2 2022 and has held it in 17 quarters since. 76 funds tracked by Wall St. Rank hold EE as of Q2 2026.

New York State Common Retirement Fund held 9,453 shares of Excelerate Energy worth $359K as of Q2 2026.
New York State Common Retirement Fund bought 2,700 Excelerate Energy shares in Q2 2026, an estimated $93K.
Excelerate Energy made up ﹤0.01% of New York State Common Retirement Fund's portfolio in Q2 2026, its #2136 holding.
New York State Common Retirement Fund first reported a position in Excelerate Energy in Q2 2022 and has held it in 17 quarters since.
76 funds tracked by Wall St. Rank held Excelerate Energy as of Q2 2026.

Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.