SIR Capital Management’s Excelerate Energy EE Stock Holding History

SIR Capital Management’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	–	Sell	-86,035	Closed	-$2.41M	–	97
2025 Q4	$2.41M	Sell	86,035 -315,593	-79%	-$8.54M	0.27%	65
2025 Q3	$10.1M	Sell	401,628 -10,463	-3%	-$261K	0.91%	37
2025 Q2	$12.1M	Buy	412,091 +369,227	+861%	+$10.4M	1.08%	26
2025 Q1	$1.23M	Buy	+42,864	New	+$1.28M	0.11%	67
2024 Q4	–	Sell	-278,046	Closed	-$6.12M	–	78
2024 Q3	$6.12M	Sell	278,046 -84,914	-23%	-$1.65M	0.6%	47
2024 Q2	$6.69M	Sell	362,960 -292,682	-45%	-$5.03M	0.67%	51
2024 Q1	$10.5M	Buy	655,642 +11,631	+2%	+$174K	1.06%	36
2023 Q4	$9.96M	Buy	644,011 +162,300	+34%	+$2.61M	1.02%	34
2023 Q3	$8.21M	Buy	481,711 +11,120	+2%	+$217K	0.97%	36
2023 Q2	$9.57M	Sell	470,591 -201,198	-30%	-$4.2M	1.05%	33
2023 Q1	$14.9M	Buy	671,789 +414,999	+162%	+$9.22M	1.59%	19
2022 Q4	$6.43M	Sell	256,790 -204,384	-44%	-$5.36M	0.68%	39
2022 Q3	$10.8M	Sell	461,174 -28,559	-6%	-$677K	1.82%	22
2022 Q2	$9.76M	Buy	+489,733	New	+$12.4M	1.34%	25

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