State Street
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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
Q2 		$21.7M Buy
572,420
+20,303
+4% +$699K ﹤0.01% 2312
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

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

State Street's EE Position: Q2 2026 in Review

State Street increased its Excelerate Energy (EE) stake by 3.7% in Q2 2026, buying an estimated $699K and bringing the position to 572,420 shares worth $21.7M. The position accounts for ﹤0.01% of the portfolio, ranked #2312.

State Street first reported a position in EE in Q2 2022 and has held it in 17 quarters since. 221 funds tracked by Wall St. Rank hold EE as of Q2 2026.

  • State Street held 572,420 shares of Excelerate Energy worth $21.7M as of Q2 2026.
  • State Street bought 20,303 Excelerate Energy shares in Q2 2026, an estimated $699K.
  • Excelerate Energy made up ﹤0.01% of State Street's portfolio in Q2 2026, its #2312 holding.
  • State Street first reported a position in Excelerate Energy in Q2 2022 and has held it in 17 quarters since.
  • 221 funds tracked by Wall St. Rank held Excelerate Energy as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.