Northern Trust
EE icon

Northern Trust’s Excelerate Energy EE Stock Holding History

Northern Trust’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 		$12.8M Buy
337,703
+31,937
+10% +$1.1M ﹤0.01% 2069
2026
Q1 		$10.2M Sell
305,766
-11,149
-4% -$400K ﹤0.01% 2061
2025
Q4 		$8.89M Buy
316,915
+123,752
+64% +$3.35M ﹤0.01% 2143
2025
Q3 		$4.87M Buy
193,163
+2,443
+1% +$61K ﹤0.01% 2522
2025
Q2 		$5.59M Buy
190,720
+44,742
+31% +$1.26M ﹤0.01% 2409
2025
Q1 		$4.19M Sell
145,978
-13,957
-9% -$417K ﹤0.01% 2513
2024
Q4 		$4.84M Buy
159,935
+10,360
+7% +$281K ﹤0.01% 2524
2024
Q3 		$3.29M Sell
149,575
-7,653
-5% -$148K ﹤0.01% 2711
2024
Q2 		$2.9M Sell
157,228
-4,898
-3% -$84.1K ﹤0.01% 2697
2024
Q1 		$2.6M Sell
162,126
-1,530
-0.9% -$22.9K ﹤0.01% 2828
2023
Q4 		$2.53M Buy
163,656
+1,357
+0.8% +$21.8K ﹤0.01% 2870
2023
Q3 		$2.77M Buy
162,299
+4,857
+3% +$94.8K ﹤0.01% 2762
2023
Q2 		$3.2M Buy
157,442
+367
+0.2% +$7.66K ﹤0.01% 2745
2023
Q1 		$3.48M Sell
157,075
-3,200
-2% -$71.1K ﹤0.01% 2670
2022
Q4 		$4.01M Buy
160,275
+7,216
+5% +$189K ﹤0.01% 2616
2022
Q3 		$3.58M Sell
153,059
-3,256
-2% -$77.2K ﹤0.01% 2688
2022
Q2 		$3.11M Buy
+156,315
New +$3.97M ﹤0.01% 2815

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

Northern Trust's EE Position: Q2 2026 in Review

Northern Trust increased its Excelerate Energy (EE) stake by 10% in Q2 2026, buying an estimated $1.1M and bringing the position to 337,703 shares worth $12.8M. The position accounts for ﹤0.01% of the portfolio, ranked #2069.

Northern Trust first reported a position in EE in Q2 2022 and has held it in 17 quarters since. 222 funds tracked by Wall St. Rank hold EE as of Q2 2026.

  • Northern Trust held 337,703 shares of Excelerate Energy worth $12.8M as of Q2 2026.
  • Northern Trust bought 31,937 Excelerate Energy shares in Q2 2026, an estimated $1.1M.
  • Excelerate Energy made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #2069 holding.
  • Northern Trust first reported a position in Excelerate Energy in Q2 2022 and has held it in 17 quarters since.
  • 222 funds tracked by Wall St. Rank held Excelerate Energy as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.