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State of Alaska Department of Revenue’s Excelerate Energy EE Stock Holding History

State of Alaska Department of Revenue’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 		$456K Hold
12,047
– – ﹤0.01% 1432
2026
Q1 		$402K Hold
12,047
– – ﹤0.01% 1495
2025
Q4 		$337K Buy
12,047
+10,844
+901% +$293K ﹤0.01% 1556
2025
Q3 		$30K Buy
+1,203
New +$30K ﹤0.01% 1894

Other funds holding EE

GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $1.04B AUM 36.93% 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
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return

State of Alaska Department of Revenue's EE Position: Q2 2026 in Review

State of Alaska Department of Revenue held its Excelerate Energy (EE) position steady in Q2 2026 at 12,047 shares worth $456K. The position accounts for ﹤0.01% of the portfolio, ranked #1432.

State of Alaska Department of Revenue first reported a position in EE in Q3 2025 and has held it in 4 quarters since. 121 funds tracked by Wall St. Rank hold EE as of Q2 2026.

  • State of Alaska Department of Revenue held 12,047 shares of Excelerate Energy worth $456K as of Q2 2026.
  • State of Alaska Department of Revenue left its Excelerate Energy share count unchanged in Q2 2026.
  • Excelerate Energy made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1432 holding.
  • State of Alaska Department of Revenue first reported a position in Excelerate Energy in Q3 2025 and has held it in 4 quarters since.
  • 121 funds tracked by Wall St. Rank held Excelerate Energy as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.