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NFJ Investment Group’s Excelerate Energy EE Stock Holding History

NFJ Investment 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
2026
Q2 		$3.51M Hold
92,320
– – 0.12% 120
2026
Q1 		$3.09M Hold
92,320
– – 0.12% 128
2025
Q4 		$2.59M Buy
+92,320
New +$2.5M 0.09% 143

Other funds holding EE

GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $1.04B AUM 36.93% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

NFJ Investment Group's EE Position: Q2 2026 in Review

NFJ Investment Group held its Excelerate Energy (EE) position steady in Q2 2026 at 92,320 shares worth $3.51M. The position accounts for 0.12% of the portfolio, ranked #120.

NFJ Investment Group first reported a position in EE in Q4 2025 and has held it in 3 quarters since. 222 funds tracked by Wall St. Rank hold EE as of Q2 2026.

  • NFJ Investment Group held 92,320 shares of Excelerate Energy worth $3.51M as of Q2 2026.
  • NFJ Investment Group left its Excelerate Energy share count unchanged in Q2 2026.
  • Excelerate Energy made up 0.12% of NFJ Investment Group's portfolio in Q2 2026, its #120 holding.
  • NFJ Investment Group first reported a position in Excelerate Energy in Q4 2025 and has held it in 3 quarters since.
  • 222 funds tracked by Wall St. Rank held Excelerate Energy as of Q2 2026.

Based on NFJ Investment Group's 13F filing for Q2 2026, filed 11 Aug 2026.