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OMERS Administration Corp’s Excelerate Energy EE Stock Holding History

OMERS Administration Corp’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
2025
Q2 		– Sell
-8,700
Closed -$250K – 934
2025
Q1 		$250K Buy
+8,700
New +$260K ﹤0.01% 897

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

OMERS Administration Corp's EE Position: Q2 2025 in Review

OMERS Administration Corp sold out of Excelerate Energy (EE) in Q2 2025, closing a stake of 8,700 shares — an estimated $250K sold.

OMERS Administration Corp first reported a position in EE in Q1 2025 and held it in 1 quarter. The position peaked at $250K in Q1 2025. 199 funds tracked by Wall St. Rank hold EE as of Q2 2025.

  • OMERS Administration Corp reported no remaining Excelerate Energy position as of Q2 2025 after selling out during the quarter.
  • OMERS Administration Corp sold 8,700 Excelerate Energy shares in Q2 2025, an estimated $250K.
  • OMERS Administration Corp first reported a position in Excelerate Energy in Q1 2025 and held it in 1 quarter.
  • OMERS Administration Corp's Excelerate Energy position peaked at $250K in Q1 2025.
  • 199 funds tracked by Wall St. Rank held Excelerate Energy as of Q2 2025.

Based on OMERS Administration Corp's 13F filing for Q2 2025, filed 13 Aug 2025.