QC
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Quadrature Capital’s Excelerate Energy EE Stock Holding History

Quadrature Capital’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 		$402K Buy
+10,593
New +$365K ﹤0.01% 1102
2023
Q1 		– Sell
-32,365
Closed -$810K – 985
2022
Q4 		$810K Buy
32,365
+22,881
+241% +$601K 0.02% 398
2022
Q3 		$222K Buy
+9,484
New +$225K 0.01% 701

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

Quadrature Capital's EE Position: Q2 2026 in Review

Quadrature Capital opened a new position in Excelerate Energy (EE) in Q2 2026: 10,593 shares worth $402K. The stake represents ﹤0.01% of the portfolio and ranks #1102 among its holdings. This is a return to the name: Quadrature Capital previously reported a position in EE as recently as Q4 2022.

Quadrature Capital first reported a position in EE in Q3 2022 and has held it in 3 quarters since. The position peaked at $810K in Q4 2022. 221 funds tracked by Wall St. Rank hold EE as of Q2 2026.

  • Quadrature Capital held 10,593 shares of Excelerate Energy worth $402K as of Q2 2026.
  • Excelerate Energy was a new Quadrature Capital position in Q2 2026.
  • Excelerate Energy made up ﹤0.01% of Quadrature Capital's portfolio in Q2 2026, its #1102 holding.
  • Quadrature Capital first reported a position in Excelerate Energy in Q3 2022 and has held it in 3 quarters since.
  • Quadrature Capital's Excelerate Energy position peaked at $810K in Q4 2022.
  • 221 funds tracked by Wall St. Rank held Excelerate Energy as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.