Qube Research & Technologies (QRT)
EE icon

Qube Research & Technologies (QRT)’s Excelerate Energy EE Stock Holding History

Qube Research & Technologies (QRT)’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 		$7.92M Sell
208,508
-296,758
-59% -$10.2M 0.01% 1406
2026
Q1 		$16.9M Buy
505,266
+127,250
+34% +$4.56M 0.02% 967
2025
Q4 		$10.6M Sell
378,016
-214,489
-36% -$5.8M 0.01% 1313
2025
Q3 		$14.9M Buy
592,505
+139,160
+31% +$3.47M 0.02% 1064
2025
Q2 		$13.3M Buy
453,345
+347,521
+328% +$9.75M 0.01% 1122
2025
Q1 		$3.04M Buy
105,824
+78,811
+292% +$2.36M ﹤0.01% 1780
2024
Q4 		$817K Buy
+27,013
New +$731K ﹤0.01% 2276
2024
Q3 		– Sell
-15,862
Closed -$292K – 3502
2024
Q2 		$292K Buy
15,862
+8,723
+122% +$150K ﹤0.01% 2315
2024
Q1 		$114K Sell
7,139
-6,281
-47% -$94.1K ﹤0.01% 3254
2023
Q4 		$207K Buy
13,420
+9,543
+246% +$153K ﹤0.01% 2775
2023
Q3 		$66.1K Buy
+3,877
New +$75.7K ﹤0.01% 2787

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

Qube Research & Technologies (QRT)'s EE Position: Q2 2026 in Review

Qube Research & Technologies (QRT) reduced its Excelerate Energy (EE) stake by 59% in Q2 2026, selling an estimated $10.2M and leaving 208,508 shares worth $7.92M. The position accounts for 0.01% of the portfolio, ranked #1406.

Qube Research & Technologies (QRT) first reported a position in EE in Q3 2023 and has held it in 11 quarters since. The position peaked at $16.9M in Q1 2026. 221 funds tracked by Wall St. Rank hold EE as of Q2 2026.

  • Qube Research & Technologies (QRT) held 208,508 shares of Excelerate Energy worth $7.92M as of Q2 2026.
  • Qube Research & Technologies (QRT) sold 296,758 Excelerate Energy shares in Q2 2026, an estimated $10.2M.
  • Excelerate Energy made up 0.01% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #1406 holding.
  • Qube Research & Technologies (QRT) first reported a position in Excelerate Energy in Q3 2023 and has held it in 11 quarters since.
  • Qube Research & Technologies (QRT)'s Excelerate Energy position peaked at $16.9M in Q1 2026.
  • 221 funds tracked by Wall St. Rank held Excelerate Energy as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.