Oppenheimer & Co’s Excelerate Energy EE Stock Holding History

Oppenheimer & Co’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
2022 Q4	–	Sell	-8,966	Closed	-$210K	–	1374
2022 Q3	$210K	Buy	+8,966	New	+$213K	﹤0.01%	1215

Other funds holding EE

GKFF

George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Oppenheimer & Co's EE Position: Q4 2022 in Review

Oppenheimer & Co sold out of Excelerate Energy (EE) in Q4 2022, closing a stake of 8,966 shares — an estimated $210K sold.

Oppenheimer & Co first reported a position in EE in Q3 2022 and held it in 1 quarter. The position peaked at $210K in Q3 2022. 120 funds tracked by Wall St. Rank hold EE as of Q4 2022.

Oppenheimer & Co reported no remaining Excelerate Energy position as of Q4 2022 after selling out during the quarter.
Oppenheimer & Co sold 8,966 Excelerate Energy shares in Q4 2022, an estimated $210K.
Oppenheimer & Co first reported a position in Excelerate Energy in Q3 2022 and held it in 1 quarter.
Oppenheimer & Co's Excelerate Energy position peaked at $210K in Q3 2022.
120 funds tracked by Wall St. Rank held Excelerate Energy as of Q4 2022.

Based on Oppenheimer & Co's 13F filing for Q4 2022, filed 8 Feb 2023.