O'Shaughnessy Asset Management’s Excelerate Energy EE Stock Holding History

O'Shaughnessy Asset Management’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	$334K	Sell	8,794 -52,467	-86%	-$1.81M	﹤0.01%	1778
2026 Q1	$2.05M	Sell	61,261 -1,358	-2%	-$48.7K	0.01%	865
2025 Q4	$1.76M	Sell	62,619 -13,046	-17%	-$353K	0.01%	901
2025 Q3	$1.91M	Sell	75,665 -54,065	-42%	-$1.35M	0.01%	845
2025 Q2	$3.8M	Buy	129,730 +57,893	+81%	+$1.62M	0.03%	554
2025 Q1	$2.06M	Buy	71,837 +43,995	+158%	+$1.32M	0.02%	677
2024 Q4	$842K	Buy	+27,842	New	+$754K	0.01%	1030

Other funds holding EE

GKFF

George Kaiser Family Foundation Tulsa, Oklahoma $1.04B AUM 36.93% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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 Malvern, Pennsylvania $2.22T AUM

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

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

O'Shaughnessy Asset Management's EE Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its Excelerate Energy (EE) stake by 86% in Q2 2026, selling an estimated $1.81M and leaving 8,794 shares worth $334K. The position accounts for ﹤0.01% of the portfolio, ranked #1778.

O'Shaughnessy Asset Management first reported a position in EE in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.8M in Q2 2025. 221 funds tracked by Wall St. Rank hold EE as of Q2 2026.

O'Shaughnessy Asset Management held 8,794 shares of Excelerate Energy worth $334K as of Q2 2026.
O'Shaughnessy Asset Management sold 52,467 Excelerate Energy shares in Q2 2026, an estimated $1.81M.
Excelerate Energy made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1778 holding.
O'Shaughnessy Asset Management first reported a position in Excelerate Energy in Q4 2024 and has held it in 7 quarters since.
O'Shaughnessy Asset Management's Excelerate Energy position peaked at $3.8M in Q2 2025.
221 funds tracked by Wall St. Rank held Excelerate Energy as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.