Steven Cohen’s Excelerate Energy EE Stock Holding History

Steven Cohen’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	$484K	Sell	12,751 -16,141	-56%	-$556K	﹤0.01%	3184
2026 Q1	$966K	Buy	+28,892	New	+$1.04M	﹤0.01%	2778
2025 Q4	–	Sell	-27,752	Closed	-$699K	–	3970
2025 Q3	$699K	Buy	+27,752	New	+$693K	﹤0.01%	1807
2025 Q2	–	Sell	-15,906	Closed	-$456K	–	2298
2025 Q1	$456K	Buy	+15,906	New	+$476K	﹤0.01%	1653
2024 Q3	–	Sell	-9,420	Closed	-$174K	–	2074
2024 Q2	$174K	Sell	9,420 -88,872	-90%	-$1.53M	﹤0.01%	1635
2024 Q1	$1.57M	Sell	98,292 -60,556	-38%	-$908K	﹤0.01%	1340
2023 Q4	$2.46M	Sell	158,848 -79,141	-33%	-$1.27M	0.01%	1136
2023 Q3	$4.06M	Sell	237,989 -500	-0.2%	-$9.76K	0.01%	945
2023 Q2	$4.85M	Sell	238,489 -17,098	-7%	-$357K	0.01%	826
2023 Q1	$5.66M	Buy	+255,587	New	+$5.68M	0.02%	721
2022 Q4	–	Sell	-104,074	Closed	-$2.44M	–	1586
2022 Q3	$2.44M	Buy	104,074 +79,074	+316%	+$1.87M	0.01%	885
2022 Q2	$498K	Buy	+25,000	New	+$634K	﹤0.01%	1179

Other funds holding EE

GKFF

George Kaiser Family Foundation Tulsa, Oklahoma $1.04B AUM 36.93% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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 Malvern, Pennsylvania $2.22T AUM

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

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

Steven Cohen's EE Position: Q2 2026 in Review

Steven Cohen reduced its Excelerate Energy (EE) stake by 56% in Q2 2026, selling an estimated $556K and leaving 12,751 shares worth $484K. The position accounts for ﹤0.01% of the portfolio, ranked #3184.

Steven Cohen first reported a position in EE in Q2 2022 and has held it in 12 quarters since. The position peaked at $5.66M in Q1 2023. 221 funds tracked by Wall St. Rank hold EE as of Q2 2026.

Steven Cohen held 12,751 shares of Excelerate Energy worth $484K as of Q2 2026.
Steven Cohen sold 16,141 Excelerate Energy shares in Q2 2026, an estimated $556K.
Excelerate Energy made up ﹤0.01% of Steven Cohen's portfolio in Q2 2026, its #3184 holding.
Steven Cohen first reported a position in Excelerate Energy in Q2 2022 and has held it in 12 quarters since.
Steven Cohen's Excelerate Energy position peaked at $5.66M in Q1 2023.
221 funds tracked by Wall St. Rank held Excelerate Energy as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.