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Oak Ridge Investments’s Excelerate Energy EE Stock Holding History

Oak Ridge Investments’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
Q1 		– Sell
-85,403
Closed -$1.32M – 147
2023
Q4 		$1.32M Sell
85,403
-17,606
-17% -$283K 0.15% 110
2023
Q3 		$1.76M Sell
103,009
-1,259
-1% -$24.6K 0.22% 100
2023
Q2 		$2.12M Sell
104,268
-4,653
-4% -$97.2K 0.26% 99
2023
Q1 		$2.41M Sell
108,921
-1,753
-2% -$39K 0.33% 93
2022
Q4 		$2.77M Sell
110,674
-2,127
-2% -$55.8K 0.41% 80
2022
Q3 		$2.64M Buy
+112,801
New +$2.67M 0.4% 85

Other funds holding EE

GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Oak Ridge Investments's EE Position: Q1 2024 in Review

Oak Ridge Investments sold out of Excelerate Energy (EE) in Q1 2024, closing a stake of 85,403 shares — an estimated $1.32M sold.

Oak Ridge Investments first reported a position in EE in Q3 2022 and held it in 6 quarters. The position peaked at $2.77M in Q4 2022. 115 funds tracked by Wall St. Rank hold EE as of Q1 2024.

  • Oak Ridge Investments reported no remaining Excelerate Energy position as of Q1 2024 after selling out during the quarter.
  • Oak Ridge Investments sold 85,403 Excelerate Energy shares in Q1 2024, an estimated $1.32M.
  • Oak Ridge Investments first reported a position in Excelerate Energy in Q3 2022 and held it in 6 quarters.
  • Oak Ridge Investments's Excelerate Energy position peaked at $2.77M in Q4 2022.
  • 115 funds tracked by Wall St. Rank held Excelerate Energy as of Q1 2024.

Based on Oak Ridge Investments's 13F filing for Q1 2024, filed 1 May 2024.