Osaic Holdings
EE icon

Osaic Holdings’s Excelerate Energy EE Stock Holding History

Osaic Holdings’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
Q3 		$47.8K Sell
1,486
-34
-2% -$1.28K ﹤0.01% 5549
2026
Q2 		$57.7K Sell
1,520
-226
-13% -$7.78K ﹤0.01% 5374
2026
Q1 		$58.4K Sell
1,746
-36
-2% -$1.29K ﹤0.01% 5089
2025
Q4 		$50K Sell
1,782
-2,023
-53% -$54.7K ﹤0.01% 5231
2025
Q3 		$93.5K Sell
3,805
-398
-9% -$9.9K ﹤0.01% 4849
2025
Q2 		$123K Buy
4,203
+3,241
+337% +$90.9K ﹤0.01% 4338
2025
Q1 		$27.6K Sell
962
-655
-41% -$19.6K ﹤0.01% 5133
2024
Q4 		$48.9K Buy
1,617
+697
+76% +$18.9K ﹤0.01% 4717
2024
Q3 		$20.2K Buy
920
+55
+6% +$1.07K ﹤0.01% 5377
2024
Q2 		$16K Buy
865
+458
+113% +$7.87K ﹤0.01% 5495
2024
Q1 		$6.52K Sell
407
-173
-30% -$2.59K ﹤0.01% 5970
2023
Q4 		$8.96K Sell
580
-573
-50% -$9.22K ﹤0.01% 5888
2023
Q3 		$19.6K Sell
1,153
-86
-7% -$1.68K ﹤0.01% 5568
2023
Q2 		$25.2K Buy
1,239
+157
+15% +$3.28K ﹤0.01% 5415
2023
Q1 		$24K Sell
1,082
-9,818
-90% -$218K ﹤0.01% 5466
2022
Q4 		$274K Buy
10,900
+8,500
+354% +$223K ﹤0.01% 3582
2022
Q3 		$56K Sell
2,400
-400
-14% -$9.48K ﹤0.01% 4813
2022
Q2 		$56K Buy
+2,800
New +$71.1K ﹤0.01% 4868

Other funds holding EE

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Copeland Capital Management
Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Tortoise Capital Advisors
Tortoise Capital Advisors Overland Park, Kansas $9.47B AUM 23.61% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
TimesSquare Capital Management
TimesSquare Capital Management New York $6.12B AUM 30.01% 1-Year Est. Return
Ranger Investment Management
Ranger Investment Management Dallas, Texas $1.07B AUM 31.98% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return
NXG Investment Management
NXG Investment Management Dallas, Texas $2.18B AUM 31.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Osaic Holdings's EE Position: Q3 2026 in Review

Osaic Holdings reduced its Excelerate Energy (EE) stake by 2.2% in Q3 2026, selling an estimated $1.28K and leaving 1,486 shares worth $47.8K. The position accounts for ﹤0.01% of the portfolio, ranked #5549.

Osaic Holdings first reported a position in EE in Q2 2022 and has held it in 18 quarters since. The position peaked at $274K in Q4 2022. 148 funds tracked by Wall St. Rank hold EE as of Q3 2026.

  • Osaic Holdings held 1,486 shares of Excelerate Energy worth $47.8K as of Q3 2026.
  • Osaic Holdings sold 34 Excelerate Energy shares in Q3 2026, an estimated $1.28K.
  • Excelerate Energy made up ﹤0.01% of Osaic Holdings's portfolio in Q3 2026, its #5549 holding.
  • Osaic Holdings first reported a position in Excelerate Energy in Q2 2022 and has held it in 18 quarters since.
  • Osaic Holdings's Excelerate Energy position peaked at $274K in Q4 2022.
  • 148 funds tracked by Wall St. Rank held Excelerate Energy as of Q3 2026.

Based on Osaic Holdings's 13F filing for Q3 2026, filed 12 Nov 2026.