RhumbLine Advisers

RhumbLine Advisers’s Excelerate Energy EE Stock Holding History

RhumbLine Advisers’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 Q1	$1.07M	Sell	32,014 -394	-1%	-$14.1K	﹤0.01%	2163
2025 Q4	$909K	Sell	32,408 -3,713	-10%	-$100K	﹤0.01%	2289
2025 Q3	$910K	Sell	36,121 -3,023	-8%	-$75.5K	﹤0.01%	2305
2025 Q2	$1.15M	Buy	39,144 +7,241	+23%	+$203K	﹤0.01%	2177
2025 Q1	$915K	Buy	31,903 +471	+1%	+$14.1K	﹤0.01%	2220
2024 Q4	$951K	Sell	31,432 -142	-0.4%	-$3.85K	﹤0.01%	2278
2024 Q3	$695K	Buy	31,574 +2,331	+8%	+$45.2K	﹤0.01%	2487
2024 Q2	$539K	Buy	29,243 +2,553	+10%	+$43.9K	﹤0.01%	2623
2024 Q1	$428K	Buy	26,690 +625	+2%	+$9.37K	﹤0.01%	2765
2023 Q4	$403K	Sell	26,065 -341	-1%	-$5.48K	﹤0.01%	2790
2023 Q3	$450K	Buy	26,406 +345	+1%	+$6.74K	﹤0.01%	2674
2023 Q2	$530K	Sell	26,061 -2,348	-8%	-$49K	﹤0.01%	2650
2023 Q1	$629K	Buy	28,409 +654	+2%	+$14.5K	﹤0.01%	2336
2022 Q4	$695K	Buy	27,755 +653	+2%	+$17.1K	﹤0.01%	2314
2022 Q3	$634K	Sell	27,102 -17,164	-39%	-$407K	﹤0.01%	2384
2022 Q2	$882K	Buy	+44,266	New	+$1.12M	﹤0.01%	2203

Other funds holding EE

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

Wellington Management Group

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

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Neuberger Berman Group

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