Simplex Trading
EE icon

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
2026
Q1 		$10K Buy
+300
New +$10.8K ﹤0.01% 7357
2025
Q4 		– Sell
-500
Closed -$12K – 8902
2025
Q3 		$12K Sell
500
-4,400
-90% -$110K ﹤0.01% 7745
2025
Q2 		$143K Buy
+4,900
New +$137K ﹤0.01% 4864
2024
Q4 		– Sell
-15,400
Closed -$338K – 8751
2024
Q3 		$338K Sell
15,400
-3,300
-18% -$64K ﹤0.01% 4010
2024
Q2 		$344K Buy
18,700
+13,900
+290% +$239K ﹤0.01% 4069
2024
Q1 		$76K Sell
4,800
-400
-8% -$6K ﹤0.01% 5868
2023
Q4 		$80K Buy
5,200
+4,200
+420% +$67.5K ﹤0.01% 5605
2023
Q3 		$17K Sell
1,000
-3,800
-79% -$74.2K ﹤0.01% 6754
2023
Q2 		$97K Sell
4,800
-200
-4% -$4.18K ﹤0.01% 5118
2023
Q1 		$110K Sell
5,000
-1,900
-28% -$42.2K ﹤0.01% 5045
2022
Q4 		$172K Buy
6,900
+3,300
+92% +$86.6K ﹤0.01% 4406
2022
Q3 		$84K Buy
3,600
+2,300
+177% +$54.5K ﹤0.01% 5754
2022
Q2 		$25K Buy
+1,300
New +$33K ﹤0.01% 7324

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.