Squarepoint
EE icon

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
Q2 		$1.36M Sell
35,726
-43,048
-55% -$1.48M ﹤0.01% 2648
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

GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $1.04B AUM 36.93% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

Squarepoint's EE Position: Q2 2026 in Review

Squarepoint reduced its Excelerate Energy (EE) stake by 55% in Q2 2026, selling an estimated $1.48M and leaving 35,726 shares worth $1.36M. The position accounts for ﹤0.01% of the portfolio, ranked #2648.

Squarepoint first reported a position in EE in Q2 2022 and has held it in 17 quarters since. The position peaked at $8.78M in Q3 2025. 222 funds tracked by Wall St. Rank hold EE as of Q2 2026.

  • Squarepoint held 35,726 shares of Excelerate Energy worth $1.36M as of Q2 2026.
  • Squarepoint sold 43,048 Excelerate Energy shares in Q2 2026, an estimated $1.48M.
  • Excelerate Energy made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #2648 holding.
  • Squarepoint first reported a position in Excelerate Energy in Q2 2022 and has held it in 17 quarters since.
  • Squarepoint's Excelerate Energy position peaked at $8.78M in Q3 2025.
  • 222 funds tracked by Wall St. Rank held Excelerate Energy as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.