QL
EE icon

Quarry LP’s Excelerate Energy EE Stock Holding History

Quarry LP’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 		$3.04K Buy
+80
New +$2.75K ﹤0.01% 1364
2026
Q1 		– Sell
-91
Closed -$2.55K – 1657
2025
Q4 		$2.55K Sell
91
-1,047
-92% -$28.3K ﹤0.01% 1860
2025
Q3 		$28.7K Buy
1,138
+206
+22% +$5.14K 0.01% 1182
2025
Q2 		$27.3K Sell
932
-1,065
-53% -$29.9K 0.01% 1083
2025
Q1 		$57.3K Buy
1,997
+944
+90% +$28.2K 0.01% 734
2024
Q4 		$31.9K Sell
1,053
-769
-42% -$20.8K ﹤0.01% 982
2024
Q3 		$40.1K Buy
1,822
+409
+29% +$7.93K 0.01% 837
2024
Q2 		$26.1K Sell
1,413
-1,657
-54% -$28.5K 0.01% 982
2024
Q1 		$49.2K Buy
3,070
+2,061
+204% +$30.9K 0.01% 468
2023
Q4 		$15.6K Buy
+1,009
New +$16.2K ﹤0.01% 885
2023
Q2 		– Sell
-415
Closed -$9.19K – 1143
2023
Q1 		$9.19K Buy
+415
New +$9.22K ﹤0.01% 848

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

Quarry LP's EE Position: Q2 2026 in Review

Quarry LP opened a new position in Excelerate Energy (EE) in Q2 2026: 80 shares worth $3.04K. The stake represents ﹤0.01% of the portfolio and ranks #1364 among its holdings. This is a return to the name: Quarry LP previously reported a position in EE as recently as Q4 2025.

Quarry LP first reported a position in EE in Q1 2023 and has held it in 11 quarters since. The position peaked at $57.3K in Q1 2025. 222 funds tracked by Wall St. Rank hold EE as of Q2 2026.

  • Quarry LP held 80 shares of Excelerate Energy worth $3.04K as of Q2 2026.
  • Excelerate Energy was a new Quarry LP position in Q2 2026.
  • Excelerate Energy made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1364 holding.
  • Quarry LP first reported a position in Excelerate Energy in Q1 2023 and has held it in 11 quarters since.
  • Quarry LP's Excelerate Energy position peaked at $57.3K in Q1 2025.
  • 222 funds tracked by Wall St. Rank held Excelerate Energy as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.