Ohio Public Employees Retirement System (OPERS)’s Excelerate Energy EE Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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	$1.27M	Hold	33,333	–	–	﹤0.01%	1250
2026 Q1	$1.11M	Hold	33,333	–	–	﹤0.01%	1284
2025 Q4	$935K	Hold	33,333	–	–	﹤0.01%	1360
2025 Q3	$840K	Hold	33,333	–	–	﹤0.01%	1396
2025 Q2	$977K	Hold	33,333	–	–	﹤0.01%	1348
2025 Q1	$956K	Sell	33,333 -5,032	-13%	-$150K	﹤0.01%	1326
2024 Q4	$1.16M	Buy	38,365 +23,281	+154%	+$630K	﹤0.01%	1310
2024 Q3	$332K	Buy	15,084 +12,868	+581%	+$249K	﹤0.01%	1481
2024 Q2	$40.9K	Sell	2,216 -134	-6%	-$2.3K	﹤0.01%	1613
2024 Q1	$37.6K	Buy	+2,350	New	+$35.2K	﹤0.01%	1638

Other funds holding EE

GKFF

George Kaiser Family Foundation Tulsa, Oklahoma $1.04B AUM 36.93% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s EE Position: Q2 2026 in Review

Ohio Public Employees Retirement System (OPERS) held its Excelerate Energy (EE) position steady in Q2 2026 at 33,333 shares worth $1.27M. The position accounts for ﹤0.01% of the portfolio, ranked #1250.

Ohio Public Employees Retirement System (OPERS) first reported a position in EE in Q1 2024 and has held it in 10 quarters since. 221 funds tracked by Wall St. Rank hold EE as of Q2 2026.

Ohio Public Employees Retirement System (OPERS) held 33,333 shares of Excelerate Energy worth $1.27M as of Q2 2026.
Ohio Public Employees Retirement System (OPERS) left its Excelerate Energy share count unchanged in Q2 2026.
Excelerate Energy made up ﹤0.01% of Ohio Public Employees Retirement System (OPERS)'s portfolio in Q2 2026, its #1250 holding.
Ohio Public Employees Retirement System (OPERS) first reported a position in Excelerate Energy in Q1 2024 and has held it in 10 quarters since.
221 funds tracked by Wall St. Rank held Excelerate Energy as of Q2 2026.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q2 2026, filed 17 Aug 2026.