Optiver Holding
EE icon

Optiver Holding’s Excelerate Energy EE Stock Holding History

Optiver Holding’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 		$1.82K Buy
+48
New +$1.65K ﹤0.01% 2334
2026
Q1 		– Sell
-92
Closed -$2.58K – 2435
2025
Q4 		$2.58K Buy
+92
New +$2.49K ﹤0.01% 1866

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

Optiver Holding's EE Position: Q2 2026 in Review

Optiver Holding opened a new position in Excelerate Energy (EE) in Q2 2026: 48 shares worth $1.82K. The stake represents ﹤0.01% of the portfolio and ranks #2334 among its holdings. This is a return to the name: Optiver Holding previously reported a position in EE as recently as Q4 2025.

Optiver Holding first reported a position in EE in Q4 2025 and has held it in 2 quarters since. The position peaked at $2.58K in Q4 2025. 221 funds tracked by Wall St. Rank hold EE as of Q2 2026.

  • Optiver Holding held 48 shares of Excelerate Energy worth $1.82K as of Q2 2026.
  • Excelerate Energy was a new Optiver Holding position in Q2 2026.
  • Excelerate Energy made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #2334 holding.
  • Optiver Holding first reported a position in Excelerate Energy in Q4 2025 and has held it in 2 quarters since.
  • Optiver Holding's Excelerate Energy position peaked at $2.58K in Q4 2025.
  • 221 funds tracked by Wall St. Rank held Excelerate Energy as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.