Simplex Trading
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Simplex Trading’s Excelerate Energy EE Stock Holding History

Simplex Trading’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
Q3 		– Sell
-400
Closed -$11K – 9275
2025
Q2 		$11K Sell
400
-100
-20% -$2.81K ﹤0.01% 7231
2025
Q1 		$14K Sell
500
-700
-58% -$20.9K ﹤0.01% 6835
2024
Q4 		$36K Buy
1,200
+100
+9% +$2.71K ﹤0.01% 6195
2024
Q3 		$24K Sell
1,100
-100
-8% -$1.94K ﹤0.01% 6520
2024
Q2 		$22K Sell
1,200
-5,300
-82% -$91.1K ﹤0.01% 6800
2024
Q1 		$104K Buy
6,500
+6,100
+1,525% +$91.4K ﹤0.01% 5531
2023
Q4 		$6K Sell
400
-2,400
-86% -$38.6K ﹤0.01% 7736
2023
Q3 		$47K Sell
2,800
-100
-3% -$1.95K ﹤0.01% 5860
2023
Q2 		$58K Buy
2,900
+600
+26% +$12.5K ﹤0.01% 5687
2023
Q1 		$50K Buy
2,300
+300
+15% +$6.67K ﹤0.01% 5922
2022
Q4 		$50K Sell
2,000
-3,100
-61% -$81.4K ﹤0.01% 5897
2022
Q3 		$119K Buy
5,100
+4,000
+364% +$94.8K ﹤0.01% 5274
2022
Q2 		$21K Buy
+1,100
New +$27.9K ﹤0.01% 7540

Other funds holding EE

GKFF
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
RIM
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

Simplex Trading's EE Position: Q1 2026 in Review

Simplex Trading opened a new position in Excelerate Energy (EE) in Q1 2026: 52 shares worth $1.74K. The stake represents ﹤0.01% of the portfolio and ranks #8422 among its holdings. This is a return to the name: Simplex Trading previously reported a position in EE as recently as Q3 2025.

Simplex Trading first reported a position in EE in Q2 2022 and has held it in 10 quarters since. The position peaked at $93K in Q2 2025. 219 funds tracked by Wall St. Rank hold EE as of Q1 2026.

  • Simplex Trading held 52 shares of Excelerate Energy worth $1.74K as of Q1 2026.
  • Excelerate Energy was a new Simplex Trading position in Q1 2026.
  • Excelerate Energy made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #8422 holding.
  • Simplex Trading first reported a position in Excelerate Energy in Q2 2022 and has held it in 10 quarters since.
  • Simplex Trading's Excelerate Energy position peaked at $93K in Q2 2025.
  • 219 funds tracked by Wall St. Rank held Excelerate Energy as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.