TownSquare Capital’s Excelerate Energy EE Stock Holding History

TownSquare Capital’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
2025 Q2	–	Sell	-10,011	Closed	-$287K	–	885
2025 Q1	$287K	Buy	10,011 +74	+0.7%	+$2.21K	﹤0.01%	1373
2024 Q4	$301K	Buy	+9,937	New	+$269K	﹤0.01%	1246

Other funds holding EE

GKFF

George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TownSquare Capital's EE Position: Q2 2025 in Review

TownSquare Capital sold out of Excelerate Energy (EE) in Q2 2025, closing a stake of 10,011 shares — an estimated $287K sold.

TownSquare Capital first reported a position in EE in Q4 2024 and held it in 2 quarters. The position peaked at $301K in Q4 2024. 199 funds tracked by Wall St. Rank hold EE as of Q2 2025.

TownSquare Capital reported no remaining Excelerate Energy position as of Q2 2025 after selling out during the quarter.
TownSquare Capital sold 10,011 Excelerate Energy shares in Q2 2025, an estimated $287K.
TownSquare Capital first reported a position in Excelerate Energy in Q4 2024 and held it in 2 quarters.
TownSquare Capital's Excelerate Energy position peaked at $301K in Q4 2024.
199 funds tracked by Wall St. Rank held Excelerate Energy as of Q2 2025.

Based on TownSquare Capital's 13F filing for Q2 2025, filed 13 Aug 2025.