State Street

State Street’s Excelerate Energy EE Stock Holding History

State Street’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	$18.5M	Buy	552,117 +30,171	+6%	+$1.08M	﹤0.01%	2278
2025 Q4	$14.6M	Buy	521,946 +5,184	+1%	+$140K	﹤0.01%	2421
2025 Q3	$13M	Buy	516,762 +15,253	+3%	+$381K	﹤0.01%	2485
2025 Q2	$14.7M	Buy	501,509 +83,711	+20%	+$2.35M	﹤0.01%	2356
2025 Q1	$12M	Sell	417,798 -6,974	-2%	-$209K	﹤0.01%	2417
2024 Q4	$12.8M	Buy	424,772 +9,983	+2%	+$270K	﹤0.01%	2475
2024 Q3	$9.13M	Sell	414,789 -3,646	-0.9%	-$70.7K	﹤0.01%	2665
2024 Q2	$7.72M	Buy	418,435 +12,713	+3%	+$218K	﹤0.01%	2721
2024 Q1	$6.5M	Buy	405,722 +19,534	+5%	+$293K	﹤0.01%	2815
2023 Q4	$5.97M	Buy	386,188 +26,782	+7%	+$431K	﹤0.01%	2864
2023 Q3	$6.12M	Buy	359,406 +9,605	+3%	+$188K	﹤0.01%	2830
2023 Q2	$7.11M	Buy	349,801 +10,872	+3%	+$227K	﹤0.01%	2816
2023 Q1	$7.5M	Buy	338,929 +17,761	+6%	+$395K	﹤0.01%	2811
2022 Q4	$8.05M	Buy	321,168 +27,091	+9%	+$711K	﹤0.01%	2828
2022 Q3	$6.88M	Buy	294,077 +8,194	+3%	+$194K	﹤0.01%	2901
2022 Q2	$5.7M	Buy	+285,883	New	+$7.26M	﹤0.01%	3040

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