Squarepoint

Squarepoint’s Excelerate Energy EE Stock Holding History

Squarepoint’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	$2.63M	Sell	78,774 -205,663	-72%	-$7.37M	﹤0.01%	1990
2025 Q4	$7.98M	Sell	284,437 -63,957	-18%	-$1.73M	0.01%	1185
2025 Q3	$8.78M	Buy	348,394 +239,358	+220%	+$5.98M	0.01%	1144
2025 Q2	$3.2M	Buy	109,036 +89,448	+457%	+$2.51M	﹤0.01%	1755
2025 Q1	$562K	Sell	19,588 -14,239	-42%	-$426K	﹤0.01%	3187
2024 Q4	$1.02M	Sell	33,827 -37,906	-53%	-$1.03M	﹤0.01%	3040
2024 Q3	$1.58M	Sell	71,733 -28,568	-28%	-$554K	﹤0.01%	2249
2024 Q2	$1.85M	Sell	100,301 -37,856	-27%	-$650K	﹤0.01%	2107
2024 Q1	$2.21M	Buy	138,157 +60,716	+78%	+$910K	﹤0.01%	2024
2023 Q4	$1.2M	Sell	77,441 -34,184	-31%	-$550K	﹤0.01%	2399
2023 Q3	$1.9M	Buy	111,625 +9,122	+9%	+$178K	﹤0.01%	1858
2023 Q2	$2.08M	Buy	102,503 +858	+0.8%	+$17.9K	0.01%	1638
2023 Q1	$2.25M	Sell	101,645 -7,209	-7%	-$160K	0.01%	1352
2022 Q4	$2.73M	Buy	108,854 +8,854	+9%	+$232K	0.01%	1185
2022 Q3	$2.34M	Hold	100,000	–	–	0.01%	1214
2022 Q2	$1.99M	Buy	+100,000	New	+$2.54M	0.01%	1199

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