Quadrant Capital Group’s Excelerate Energy EE Stock Holding History

Quadrant Capital Group’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
2025 Q2	–	Sell	-166	Closed	-$4.76K	–	1717
2025 Q1	$4.76K	Buy	+166	New	+$4.96K	﹤0.01%	2362
2024 Q3	–	Sell	-454	Closed	-$8.37K	–	2756
2024 Q2	$8.37K	Hold	454	–	–	﹤0.01%	2173
2024 Q1	$7.27K	Hold	454	–	–	﹤0.01%	2212
2023 Q4	$7.02K	Hold	454	–	–	﹤0.01%	2189
2023 Q3	$7.74K	Hold	454	–	–	﹤0.01%	2059
2023 Q2	$9.23K	Buy	454 +83	+22%	+$1.73K	﹤0.01%	2025
2023 Q1	$8.21K	Hold	371	–	–	﹤0.01%	2106
2022 Q4	$9.29K	Buy	+371	New	+$9.74K	﹤0.01%	1985

Other funds holding EE

GKFF

George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quadrant Capital Group's EE Position: Q2 2025 in Review

Quadrant Capital Group sold out of Excelerate Energy (EE) in Q2 2025, closing a stake of 166 shares — an estimated $4.76K sold.

Quadrant Capital Group first reported a position in EE in Q4 2022 and held it in 8 quarters. The position peaked at $9.29K in Q4 2022. 199 funds tracked by Wall St. Rank hold EE as of Q2 2025.

Quadrant Capital Group reported no remaining Excelerate Energy position as of Q2 2025 after selling out during the quarter.
Quadrant Capital Group sold 166 Excelerate Energy shares in Q2 2025, an estimated $4.76K.
Quadrant Capital Group first reported a position in Excelerate Energy in Q4 2022 and held it in 8 quarters.
Quadrant Capital Group's Excelerate Energy position peaked at $9.29K in Q4 2022.
199 funds tracked by Wall St. Rank held Excelerate Energy as of Q2 2025.

Based on Quadrant Capital Group's 13F filing for Q2 2025, filed 13 Aug 2025.