Teacher Retirement System of Texas’s Excelerate Energy EE Stock Holding History

Teacher Retirement System of Texas’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	–	Sell	-23,300	Closed	-$654K	–	1574
2025 Q4	$654K	Sell	23,300 -10,191	-30%	-$276K	﹤0.01%	1121
2025 Q3	$844K	Buy	33,491 +6,129	+22%	+$153K	﹤0.01%	1293
2025 Q2	$802K	Sell	27,362 -22,179	-45%	-$622K	﹤0.01%	1330
2025 Q1	$1.42M	Sell	49,541 -30,064	-38%	-$899K	0.01%	1052
2024 Q4	$2.41M	Sell	79,605 -456	-0.6%	-$12.3K	0.01%	775
2024 Q3	$1.76M	Buy	80,061 +40,411	+102%	+$783K	0.01%	772
2024 Q2	$731K	Sell	39,650 -558	-1%	-$9.6K	﹤0.01%	1054
2024 Q1	$644K	Buy	+40,208	New	+$603K	﹤0.01%	1178

Other funds holding EE

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

Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Tortoise Capital Advisors Overland Park, Kansas $9.8B AUM 26.47% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Teacher Retirement System of Texas's EE Position: Q1 2026 in Review

Teacher Retirement System of Texas sold out of Excelerate Energy (EE) in Q1 2026, closing a stake of 23,300 shares — an estimated $654K sold.

Teacher Retirement System of Texas first reported a position in EE in Q1 2024 and held it in 8 quarters. The position peaked at $2.41M in Q4 2024. 219 funds tracked by Wall St. Rank hold EE as of Q1 2026.

Teacher Retirement System of Texas reported no remaining Excelerate Energy position as of Q1 2026 after selling out during the quarter.
Teacher Retirement System of Texas sold 23,300 Excelerate Energy shares in Q1 2026, an estimated $654K.
Teacher Retirement System of Texas first reported a position in Excelerate Energy in Q1 2024 and held it in 8 quarters.
Teacher Retirement System of Texas's Excelerate Energy position peaked at $2.41M in Q4 2024.
219 funds tracked by Wall St. Rank held Excelerate Energy as of Q1 2026.

Based on Teacher Retirement System of Texas's 13F filing for Q1 2026, filed 30 Apr 2026.