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
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% -$9.94K ﹤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% -$9.21K ﹤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

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

Osaic Holdings's EE Position: Q2 2026 in Review

Osaic Holdings reduced its Excelerate Energy (EE) stake by 13% in Q2 2026, selling an estimated $7.78K and leaving 1,520 shares worth $57.7K. The position accounts for ﹤0.01% of the portfolio, ranked #5374.

Osaic Holdings first reported a position in EE in Q2 2022 and has held it in 17 quarters since. The position peaked at $274K in Q4 2022. 221 funds tracked by Wall St. Rank hold EE as of Q2 2026.

  • Osaic Holdings held 1,520 shares of Excelerate Energy worth $57.7K as of Q2 2026.
  • Osaic Holdings sold 226 Excelerate Energy shares in Q2 2026, an estimated $7.78K.
  • Excelerate Energy made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5374 holding.
  • Osaic Holdings first reported a position in Excelerate Energy in Q2 2022 and has held it in 17 quarters since.
  • Osaic Holdings's Excelerate Energy position peaked at $274K in Q4 2022.
  • 221 funds tracked by Wall St. Rank held Excelerate Energy as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.