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
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 $883M AUM 21.04% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return