Swiss National Bank’s Excelerate Energy EE Stock Holding History

Swiss National Bank’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	$1.83M	Buy	48,300 +800	+2%	+$27.6K	﹤0.01%	1983
2026 Q1	$1.59M	Buy	47,500 +900	+2%	+$32.3K	﹤0.01%	1963
2025 Q4	$1.31M	Hold	46,600	–	–	﹤0.01%	2058
2025 Q3	$1.17M	Buy	46,600 +1,700	+4%	+$42.4K	﹤0.01%	2100
2025 Q2	$1.32M	Buy	44,900 +12,000	+36%	+$337K	﹤0.01%	2009
2025 Q1	$944K	Sell	32,900 -1,600	-5%	-$47.9K	﹤0.01%	2152
2024 Q4	$1.04M	Sell	34,500 -700	-2%	-$19K	﹤0.01%	2187
2024 Q3	$775K	Hold	35,200	–	–	﹤0.01%	2321
2024 Q2	$649K	Sell	35,200 -1,000	-3%	-$17.2K	﹤0.01%	2355
2024 Q1	$580K	Hold	36,200	–	–	﹤0.01%	2422
2023 Q4	$560K	Sell	36,200 -4,200	-10%	-$67.5K	﹤0.01%	2453
2023 Q3	$688K	Buy	40,400 +800	+2%	+$15.6K	﹤0.01%	2421
2023 Q2	$805K	Hold	39,600	–	–	﹤0.01%	2405
2023 Q1	$877K	Sell	39,600 -4,800	-11%	-$107K	﹤0.01%	2325
2022 Q4	$1.11M	Buy	+44,400	New	+$1.17M	﹤0.01%	2288

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 $4.34B AUM 17.52% 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

Swiss National Bank's EE Position: Q2 2026 in Review

Swiss National Bank increased its Excelerate Energy (EE) stake by 1.7% in Q2 2026, buying an estimated $27.6K and bringing the position to 48,300 shares worth $1.83M. The position accounts for ﹤0.01% of the portfolio, ranked #1983.

Swiss National Bank first reported a position in EE in Q4 2022 and has held it in 15 quarters since. 221 funds tracked by Wall St. Rank hold EE as of Q2 2026.

Swiss National Bank held 48,300 shares of Excelerate Energy worth $1.83M as of Q2 2026.
Swiss National Bank bought 800 Excelerate Energy shares in Q2 2026, an estimated $27.6K.
Excelerate Energy made up ﹤0.01% of Swiss National Bank's portfolio in Q2 2026, its #1983 holding.
Swiss National Bank first reported a position in Excelerate Energy in Q4 2022 and has held it in 15 quarters since.
221 funds tracked by Wall St. Rank held Excelerate Energy as of Q2 2026.

Based on Swiss National Bank's 13F filing for Q2 2026, filed 11 Aug 2026.