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Oxford Asset Management’s Excelerate Energy EE Stock Holding History

Oxford 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
2024
Q4 		– Sell
-9,432
Closed -$208K – 497
2024
Q3 		$208K Buy
+9,432
New +$183K 0.17% 244

Other funds holding EE

GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Oxford Asset Management's EE Position: Q4 2024 in Review

Oxford Asset Management sold out of Excelerate Energy (EE) in Q4 2024, closing a stake of 9,432 shares — an estimated $208K sold.

Oxford Asset Management first reported a position in EE in Q3 2024 and held it in 1 quarter. The position peaked at $208K in Q3 2024. 161 funds tracked by Wall St. Rank hold EE as of Q4 2024.

  • Oxford Asset Management reported no remaining Excelerate Energy position as of Q4 2024 after selling out during the quarter.
  • Oxford Asset Management sold 9,432 Excelerate Energy shares in Q4 2024, an estimated $208K.
  • Oxford Asset Management first reported a position in Excelerate Energy in Q3 2024 and held it in 1 quarter.
  • Oxford Asset Management's Excelerate Energy position peaked at $208K in Q3 2024.
  • 161 funds tracked by Wall St. Rank held Excelerate Energy as of Q4 2024.

Based on Oxford Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.